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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 229.00 | 8 731.00 | 2 499.00 | 11 229.00 |
AT Other tangible assets | 241 928.00 | 153 659.00 | 88 269.00 | 241 928.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 256 217.00 | 162 389.00 | 93 828.00 | 256 217.00 |
BV Advances and down payments on orders | 10 690.00 | | 10 690.00 | 10 690.00 |
BX Customers and related accounts | 3 558.00 | | 3 558.00 | 3 558.00 |
BZ Other receivables | 273 703.00 | | 273 703.00 | 273 703.00 |
CF Cash and cash equivalents | 33 279.00 | | 33 279.00 | 33 279.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 323 854.00 | | 323 854.00 | 323 854.00 |
CO Grand total (0 to V) | 580 071.00 | 162 389.00 | 417 681.00 | 580 071.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 209 422.00 | 460 326.00 | | 209 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 444.00 | 49 097.00 | | 15 444.00 |
DJ Investment subsidies | 17 922.00 | 24 994.00 | | 17 922.00 |
DL TOTAL (I) | 268 089.00 | 559 716.00 | | 268 089.00 |
DU Loans and Debts from Credit Institutions (3) | 66 351.00 | 90 116.00 | | 66 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 772.00 | 12 972.00 | | 13 772.00 |
DX Trade payables and related accounts | 45 422.00 | 37 551.00 | | 45 422.00 |
DY Tax and social security liabilities | 23 719.00 | 31 578.00 | | 23 719.00 |
DZ Fixed asset liabilities and related accounts | | 2 937.00 | | |
EA Other liabilities | 329.00 | 15 614.00 | | 329.00 |
EC TOTAL (IV) | 149 593.00 | 190 768.00 | | 149 593.00 |
EE Grand total (I to V) | 417 681.00 | 750 484.00 | | 417 681.00 |
EG Accrued income and payables due within one year | 107 652.00 | 124 488.00 | | 107 652.00 |
EI Including equity loans | 13 772.00 | | | 13 772.00 |
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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 | 791 020.00 | | 791 020.00 | 791 020.00 |
FG Production sold - services | 13 263.00 | | 13 263.00 | 13 263.00 |
FJ Net sales | 804 283.00 | | 804 283.00 | 804 283.00 |
FO Operating subsidies | | | 2 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 809 095.00 | |
FS Purchases of goods (including customs duties) | | | 513 002.00 | |
FW Other purchases and external expenses | | | 119 907.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 117 980.00 | |
FZ Social Security Contributions | | | 24 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 752.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 814 659.00 | |
GG - OPERATING RESULT (I - II) | | | -5 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 361.00 | |
GP Total financial income (V) | | | 17 361.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 072.00 | 7 072.00 | | 7 072.00 |
HD Total exceptional income (VII) | 7 072.00 | 7 072.00 | | 7 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 072.00 | 7 072.00 | | 7 072.00 |
HK Income tax | 1 446.00 | 11 492.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 528.00 | 788 246.00 | | 833 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 083.00 | 739 149.00 | | 818 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 444.00 | 49 097.00 | | 15 444.00 |
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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 | 256 212.00 | | 2 452.00 | 256 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 2 447.00 | 256 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 447.00 | 253 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 157.00 | | 2 447.00 | 253 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055.00 | | 5.00 | 3 055.00 |
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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 | 127 638.00 | 34 752.00 | | 127 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 638.00 | 34 752.00 | | 127 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 422.00 | 45 422.00 | | 45 422.00 |
8C Staff and Related Accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
8D Social Security and Other Social Organizations | 8 902.00 | 8 902.00 | | 8 902.00 |
8E Income Taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 2 862.00 | | | 2 862.00 |
UX Other trade receivables | 3 558.00 | | | 3 558.00 |
VB VAT | 7 744.00 | | | 7 744.00 |
VC Group and associates | 243 220.00 | | | 243 220.00 |
VH Loans with a maturity of more than one year at origin | 66 351.00 | 24 410.00 | 41 941.00 | 66 351.00 |
VI Group and Associates | 13 772.00 | 13 772.00 | | 13 772.00 |
VK Loans repaid during the year | 23 739.00 | | | 23 739.00 |
VM Income taxes | 16 034.00 | | | 16 034.00 |
VP Miscellaneous | 5 648.00 | | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | | | 1 058.00 |
VS Prepaid expenses | 2 623.00 | | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 746.00 | 279 884.00 | 2 862.00 | 282 746.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 593.00 | 107 652.00 | 41 941.00 | 149 593.00 |
