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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 38 629.00 | 27 203.00 | 11 426.00 | 38 629.00 |
AR Technical installations, industrial equipment and tools | 64 339.00 | 52 149.00 | 12 190.00 | 64 339.00 |
AT Other tangible assets | 166 635.00 | 130 482.00 | 36 153.00 | 166 635.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 295 738.00 | 213 634.00 | 82 105.00 | 295 738.00 |
BL Raw materials, supplies | 11 883.00 | | 11 883.00 | 11 883.00 |
BT Goods | 27 402.00 | | 27 402.00 | 27 402.00 |
BX Customers and related accounts | 180 233.00 | 14 677.00 | 165 556.00 | 180 233.00 |
BZ Other receivables | 9 920.00 | | 9 920.00 | 9 920.00 |
CF Cash and cash equivalents | 40 121.00 | | 40 121.00 | 40 121.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 271 931.00 | 14 677.00 | 257 255.00 | 271 931.00 |
CO Grand total (0 to V) | 567 669.00 | 228 310.00 | 339 359.00 | 567 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -7 134.00 | | | -7 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91.00 | | | -91.00 |
DL TOTAL (I) | 5 275.00 | | | 5 275.00 |
DU Loans and Debts from Credit Institutions (3) | 65 075.00 | | | 65 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 891.00 | | | 14 891.00 |
DW Advances and down payments received on current orders | 95 158.00 | | | 95 158.00 |
DX Trade payables and related accounts | 62 718.00 | | | 62 718.00 |
DY Tax and social security liabilities | 66 759.00 | | | 66 759.00 |
EA Other liabilities | 29 483.00 | | | 29 483.00 |
EC TOTAL (IV) | 334 084.00 | | | 334 084.00 |
EE Grand total (I to V) | 339 359.00 | | | 339 359.00 |
EG Accrued income and payables due within one year | 316 084.00 | | | 316 084.00 |
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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 | 321 279.00 | | 321 279.00 | 321 279.00 |
FD Production sold - goods | -11 436.00 | | -11 436.00 | -11 436.00 |
FG Production sold - services | 587 001.00 | | 587 001.00 | 587 001.00 |
FJ Net sales | 896 844.00 | | 896 844.00 | 896 844.00 |
FM Inventory production | | | -7 000.00 | |
FO Operating subsidies | | | 3 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 900 710.00 | |
FS Purchases of goods (including customs duties) | | | 277 369.00 | |
FT Inventory change (goods) | | | -2 282.00 | |
FU Purchases of raw materials and other supplies | | | 182 662.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 207 045.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 151 084.00 | |
FZ Social Security Contributions | | | 42 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 448.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 892 127.00 | |
GG - OPERATING RESULT (I - II) | | | 8 583.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 1 194.00 | | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 710.00 | | | 900 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 801.00 | | | 900 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91.00 | | | -91.00 |
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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 | 282 321.00 | | 15 317.00 | 282 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 295 738.00 | |
IO DECREASES Total including other intangible assets | | | 23 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 269 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 800.00 | | | 23 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 185.00 | | 15 317.00 | 256 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 193 085.00 | 22 448.00 | 1 900.00 | 193 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | 1 986.00 | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 271.00 | 20 462.00 | 1 900.00 | 191 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 677.00 | | | 14 677.00 |
7B Total provisions for depreciation | 14 677.00 | | | 14 677.00 |
7C Grand total | 14 677.00 | | | 14 677.00 |
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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 | 14 891.00 | 14 891.00 | | 14 891.00 |
8B Suppliers and Related Accounts | 62 718.00 | 62 718.00 | | 62 718.00 |
8D Social Security and Other Social Organizations | 66 759.00 | 66 759.00 | | 66 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 483.00 | 29 483.00 | | 29 483.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 65 075.00 | 47 075.00 | 10 000.00 | 65 075.00 |
VS Prepaid expenses | 192 525.00 | 174 967.00 | 17 558.00 | 192 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 775.00 | 174 967.00 | 19 808.00 | 194 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 926.00 | 220 926.00 | 10 000.00 | 238 926.00 |
