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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 434.00 | 23 434.00 | | 23 434.00 |
AR Technical installations, industrial equipment and tools | 176 878.00 | 163 384.00 | 13 494.00 | 176 878.00 |
AT Other tangible assets | 266 316.00 | 216 100.00 | 50 216.00 | 266 316.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 17 982.00 | | 17 982.00 | 17 982.00 |
BJ TOTAL (I) | 484 656.00 | 402 918.00 | 81 738.00 | 484 656.00 |
BT Goods | 218 033.00 | | 218 033.00 | 218 033.00 |
BX Customers and related accounts | 21 763.00 | | 21 763.00 | 21 763.00 |
BZ Other receivables | 1 305 161.00 | | 1 305 161.00 | 1 305 161.00 |
CF Cash and cash equivalents | 55 029.00 | | 55 029.00 | 55 029.00 |
CH Prepaid expenses | 19 322.00 | | 19 322.00 | 19 322.00 |
CJ TOTAL (II) | 1 619 308.00 | | 1 619 308.00 | 1 619 308.00 |
CO Grand total (0 to V) | 2 103 964.00 | 402 918.00 | 1 701 046.00 | 2 103 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 020.00 | 55 020.00 | | 55 020.00 |
DD Legal reserve (1) | 5 502.00 | 5 502.00 | | 5 502.00 |
DG Other reserves | 1 121 139.00 | 1 121 139.00 | | 1 121 139.00 |
DH Retained earnings | 202 150.00 | 173 126.00 | | 202 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 875.00 | 29 024.00 | | 23 875.00 |
DL TOTAL (I) | 1 407 687.00 | 1 383 812.00 | | 1 407 687.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 22 141.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 901.00 | 27 843.00 | | 24 901.00 |
DX Trade payables and related accounts | 191 635.00 | 571 398.00 | | 191 635.00 |
DY Tax and social security liabilities | 12 329.00 | 47 221.00 | | 12 329.00 |
EA Other liabilities | 64 311.00 | 144 291.00 | | 64 311.00 |
EC TOTAL (IV) | 293 359.00 | 812 895.00 | | 293 359.00 |
EE Grand total (I to V) | 1 701 046.00 | 2 196 706.00 | | 1 701 046.00 |
EG Accrued income and payables due within one year | 293 359.00 | 812 895.00 | | 293 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 57.00 | | 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 950 753.00 | | 1 950 753.00 | 1 950 753.00 |
FG Production sold - services | 268 920.00 | | 268 920.00 | 268 920.00 |
FJ Net sales | 2 219 673.00 | | 2 219 673.00 | 2 219 673.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 586.00 | |
FQ Other income | | | 8 607.00 | |
FR Total operating income (I) | | | 2 234 866.00 | |
FS Purchases of goods (including customs duties) | | | 528 747.00 | |
FT Inventory change (goods) | | | 679 590.00 | |
FW Other purchases and external expenses | | | 490 999.00 | |
FX Taxes, duties, and similar payments | | | 17 159.00 | |
FY Salaries and Wages | | | 386 231.00 | |
FZ Social Security Contributions | | | 60 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 304.00 | |
GE Other Expenses | | | 3 757.00 | |
GF Total Operating Expenses (II) | | | 2 209 631.00 | |
GG - OPERATING RESULT (I - II) | | | 25 235.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 586.00 | 7 969.00 | | 6 586.00 |
A4 Equity method investments | 2 114.00 | 1 628.00 | | 2 114.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 038.00 | 988 277.00 | | 2 235 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 162.00 | 959 253.00 | | 2 211 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 875.00 | 29 024.00 | | 23 875.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 510 643.00 | | 18 912.00 | 510 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 028.00 | |
I4 DECREASES Grand Total | | 44 900.00 | 484 656.00 | |
IO DECREASES Total including other intangible assets | | | 23 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 900.00 | 443 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 434.00 | | | 23 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 181.00 | | 18 912.00 | 469 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 028.00 | | | 18 028.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 514.00 | 42 304.00 | 44 900.00 | 405 514.00 |
PE DEPRECIATION Total including other intangible assets | 23 434.00 | | | 23 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 080.00 | 42 304.00 | 44 900.00 | 382 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 191 635.00 | 191 635.00 | | 191 635.00 |
8C Staff and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 311.00 | 64 311.00 | | 64 311.00 |
UT Other financial assets | 17 982.00 | | 17 982.00 | 17 982.00 |
UX Other trade receivables | 21 763.00 | 21 763.00 | | 21 763.00 |
UZ Social Security, other social security organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 65 622.00 | 65 622.00 | | 65 622.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 21 901.00 | 21 901.00 | | 21 901.00 |
VK Loans repaid during the year | 22 084.00 | | | 22 084.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 128.00 | 6 128.00 | | 6 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237 936.00 | 1 237 936.00 | | 1 237 936.00 |
VS Prepaid expenses | 19 322.00 | 19 322.00 | | 19 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 228.00 | 1 346 246.00 | 17 982.00 | 1 364 228.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 359.00 | 293 359.00 | | 293 359.00 |
