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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 | 18 613.00 | 18 613.00 | | 18 613.00 |
AP Buildings | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 1 843.00 | 809.00 | 1 034.00 | 1 843.00 |
AT Other tangible assets | 165 356.00 | 155 761.00 | 9 595.00 | 165 356.00 |
BH Other financial assets | 44 670.00 | | 44 670.00 | 44 670.00 |
BJ TOTAL (I) | 234 284.00 | 178 984.00 | 55 300.00 | 234 284.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 32 191.00 | | 32 191.00 | 32 191.00 |
BZ Other receivables | 23 052.00 | | 23 052.00 | 23 052.00 |
CF Cash and cash equivalents | 109 720.00 | | 109 720.00 | 109 720.00 |
CJ TOTAL (II) | 165 018.00 | | 165 018.00 | 165 018.00 |
CO Grand total (0 to V) | 399 302.00 | 178 984.00 | 220 318.00 | 399 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -72 311.00 | -153 627.00 | | -72 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 720.00 | 81 316.00 | | 4 720.00 |
DL TOTAL (I) | -58 738.00 | -63 459.00 | | -58 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 884.00 | 71 585.00 | | 74 884.00 |
DX Trade payables and related accounts | 132 981.00 | 119 123.00 | | 132 981.00 |
DY Tax and social security liabilities | 56 224.00 | 57 098.00 | | 56 224.00 |
EA Other liabilities | 14 966.00 | 27 438.00 | | 14 966.00 |
EC TOTAL (IV) | 279 057.00 | 275 246.00 | | 279 057.00 |
EE Grand total (I to V) | 220 318.00 | 211 787.00 | | 220 318.00 |
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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 | 2 106 365.00 | | 2 106 365.00 | 2 106 365.00 |
FG Production sold - services | 26 713.00 | | 26 713.00 | 26 713.00 |
FJ Net sales | 2 133 078.00 | | 2 133 078.00 | 2 133 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 2 134 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 883.00 | |
FW Other purchases and external expenses | | | 314 864.00 | |
FX Taxes, duties, and similar payments | | | 13 124.00 | |
FY Salaries and Wages | | | 200 516.00 | |
FZ Social Security Contributions | | | 52 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GE Other Expenses | | | 60 731.00 | |
GF Total Operating Expenses (II) | | | 2 129 169.00 | |
GG - OPERATING RESULT (I - II) | | | 5 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 053.00 | | | 1 053.00 |
A4 Equity method investments | 59 777.00 | | | 59 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 686.00 | 1 903 668.00 | | 2 134 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 965.00 | 1 822 352.00 | | 2 129 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 720.00 | 81 316.00 | | 4 720.00 |
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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 | 232 775.00 | 1 509.00 | | 232 775.00 |
KD ACQUISITIONS Total including other intangible assets | 18 613.00 | | | 18 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 672.00 | 1 327.00 | | 169 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 488.00 | 182.00 | | 44 488.00 |
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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 | 174 814.00 | 4 169.00 | | 174 814.00 |
PE DEPRECIATION Total including other intangible assets | 18 613.00 | | | 18 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 201.00 | 4 169.00 | | 156 201.00 |
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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 | 132 981.00 | 132 981.00 | | 132 981.00 |
8C Staff and Related Accounts | 24 249.00 | 24 249.00 | | 24 249.00 |
8D Social Security and Other Social Organizations | 12 153.00 | 12 153.00 | | 12 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 966.00 | 14 966.00 | | 14 966.00 |
UT Other financial assets | 44 670.00 | 44 670.00 | | 44 670.00 |
UX Other trade receivables | 32 191.00 | 32 191.00 | | 32 191.00 |
VB VAT | 8 730.00 | 8 730.00 | | 8 730.00 |
VI Group and Associates | 74 884.00 | 74 884.00 | | 74 884.00 |
VM Income taxes | 14 266.00 | 14 266.00 | | 14 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 114.00 | 8 114.00 | | 8 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 914.00 | 99 914.00 | | 99 914.00 |
VW VAT | 11 706.00 | 11 706.00 | | 11 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 057.00 | 279 057.00 | | 279 057.00 |
