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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 | 2 841.00 | 2 253.00 | 588.00 | 2 841.00 |
AR Technical installations, industrial equipment and tools | 339 624.00 | 85 836.00 | 253 788.00 | 339 624.00 |
AT Other tangible assets | 360 995.00 | 49 015.00 | 311 980.00 | 360 995.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 704 143.00 | 137 104.00 | 567 040.00 | 704 143.00 |
BT Goods | 256 831.00 | | 256 831.00 | 256 831.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 238 639.00 | | 238 639.00 | 238 639.00 |
CF Cash and cash equivalents | 11 101.00 | | 11 101.00 | 11 101.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 507 523.00 | | 507 523.00 | 507 523.00 |
CO Grand total (0 to V) | 1 211 667.00 | 137 104.00 | 1 074 563.00 | 1 211 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -804 300.00 | -1 091 099.00 | | -804 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 708.00 | 286 799.00 | | 32 708.00 |
DL TOTAL (I) | -730 830.00 | -763 538.00 | | -730 830.00 |
DU Loans and Debts from Credit Institutions (3) | 257 152.00 | 421.00 | | 257 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 054.00 | 656 054.00 | | 1 026 054.00 |
DX Trade payables and related accounts | 225 689.00 | 1 338 333.00 | | 225 689.00 |
DY Tax and social security liabilities | 58 039.00 | 70 798.00 | | 58 039.00 |
EA Other liabilities | 71 792.00 | 181 431.00 | | 71 792.00 |
EB Prepaid income (2) | 166 667.00 | 333 333.00 | | 166 667.00 |
EC TOTAL (IV) | 1 805 393.00 | 2 580 369.00 | | 1 805 393.00 |
EE Grand total (I to V) | 1 074 563.00 | 1 816 831.00 | | 1 074 563.00 |
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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 | 2 745 248.00 | | 2 745 248.00 | 2 745 248.00 |
FG Production sold - services | -13 110.00 | | -13 110.00 | -13 110.00 |
FJ Net sales | 2 732 138.00 | | 2 732 138.00 | 2 732 138.00 |
FO Operating subsidies | | | 166 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 668.00 | |
FR Total operating income (I) | | | 2 913 473.00 | |
FS Purchases of goods (including customs duties) | | | 2 116 284.00 | |
FT Inventory change (goods) | | | 31 077.00 | |
FU Purchases of raw materials and other supplies | | | 2 347.00 | |
FW Other purchases and external expenses | | | 289 317.00 | |
FX Taxes, duties, and similar payments | | | 18 268.00 | |
FY Salaries and Wages | | | 243 053.00 | |
FZ Social Security Contributions | | | 51 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 985.00 | |
GE Other Expenses | | | 43 262.00 | |
GF Total Operating Expenses (II) | | | 2 877 583.00 | |
GG - OPERATING RESULT (I - II) | | | 35 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 499.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4 502.00 | |
GR Interest and similar expenses | | | 9 832.00 | |
GU Total financial expenses (VI) | | | 9 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 844.00 | 5 065.00 | | 5 844.00 |
HB Exceptional income from capital transactions | | 286 427.00 | | |
HD Total exceptional income (VII) | 5 844.00 | 291 492.00 | | 5 844.00 |
HE Exceptional expenses on management operations | 3 696.00 | 862.00 | | 3 696.00 |
HF Exceptional expenses on capital transactions | | 3 170.00 | | |
HH Total exceptional expenses (VIII) | 3 696.00 | 4 032.00 | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | 287 459.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 819.00 | 2 834 637.00 | | 2 923 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 110.00 | 2 547 838.00 | | 2 891 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 708.00 | 286 798.00 | | 32 708.00 |
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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 | 679 778.00 | | 24 366.00 | 679 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | | 704 143.00 | |
IO DECREASES Total including other intangible assets | | | 2 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841.00 | | | 2 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 253.00 | | 24 366.00 | 676 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | | 684.00 |
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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 | 55 119.00 | 81 985.00 | | 55 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 333.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 200.00 | 81 651.00 | | 53 200.00 |
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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 | 225 689.00 | 225 689.00 | | 225 689.00 |
8C Staff and Related Accounts | 18 616.00 | 18 616.00 | | 18 616.00 |
8D Social Security and Other Social Organizations | 20 958.00 | 20 958.00 | | 20 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 792.00 | 71 792.00 | | 71 792.00 |
8L Deferred income | 166 667.00 | 166 667.00 | | 166 667.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 16 071.00 | 16 071.00 | | 16 071.00 |
VG Loans with a maturity of up to one year at origin | 257 152.00 | 257 152.00 | | 257 152.00 |
VI Group and Associates | 1 026 054.00 | 1 026 054.00 | | 1 026 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 568.00 | 222 568.00 | | 222 568.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 091.00 | 239 591.00 | 500.00 | 240 091.00 |
VW VAT | 10 849.00 | 10 849.00 | | 10 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 393.00 | 1 805 393.00 | | 1 805 393.00 |
