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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
AF Concessions, Patents and Similar Rights | 16 495.00 | 1 495.00 | 15 000.00 | 16 495.00 |
AJ Other Intangible Assets | | 2 928.00 | -2 928.00 | |
AR Technical installations, industrial equipment and tools | 174 206.00 | 84 377.00 | 89 830.00 | 174 206.00 |
AT Other tangible assets | 419 698.00 | 129 086.00 | 290 611.00 | 419 698.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 622 945.00 | 217 886.00 | 405 058.00 | 622 945.00 |
BL Raw materials, supplies | 226.00 | | 226.00 | 226.00 |
BT Goods | 9 763.00 | | 9 763.00 | 9 763.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 502.00 | | 89 502.00 | 89 502.00 |
CF Cash and cash equivalents | 19 020.00 | | 19 020.00 | 19 020.00 |
CH Prepaid expenses | 17 478.00 | | 17 478.00 | 17 478.00 |
CJ TOTAL (II) | 135 989.00 | | 135 989.00 | 135 989.00 |
CO Grand total (0 to V) | 758 934.00 | 217 886.00 | 541 048.00 | 758 934.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 595.00 | 36 202.00 | | 61 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668.00 | 25 392.00 | | 3 668.00 |
DL TOTAL (I) | 76 263.00 | 72 595.00 | | 76 263.00 |
DU Loans and Debts from Credit Institutions (3) | 293 331.00 | 354 391.00 | | 293 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 81.00 | | 16.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 92 645.00 | 152 424.00 | | 92 645.00 |
DY Tax and social security liabilities | 71 888.00 | 86 147.00 | | 71 888.00 |
DZ Fixed asset liabilities and related accounts | 1 330.00 | 3 986.00 | | 1 330.00 |
EA Other liabilities | 5 576.00 | 8 326.00 | | 5 576.00 |
EC TOTAL (IV) | 464 785.00 | 605 455.00 | | 464 785.00 |
EE Grand total (I to V) | 541 048.00 | 678 050.00 | | 541 048.00 |
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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 | 966 019.00 | | 966 019.00 | 966 019.00 |
FG Production sold - services | 1 962.00 | | 1 962.00 | 1 962.00 |
FJ Net sales | 967 981.00 | | 967 981.00 | 967 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 411.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 973 408.00 | |
FS Purchases of goods (including customs duties) | | | 287 956.00 | |
FT Inventory change (goods) | | | 3 642.00 | |
FW Other purchases and external expenses | | | 227 785.00 | |
FX Taxes, duties, and similar payments | | | 11 733.00 | |
FY Salaries and Wages | | | 304 578.00 | |
FZ Social Security Contributions | | | 70 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 464.00 | |
GE Other Expenses | | | -34 503.00 | |
GF Total Operating Expenses (II) | | | 956 965.00 | |
GG - OPERATING RESULT (I - II) | | | 16 443.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 13 643.00 | |
GU Total financial expenses (VI) | | | 13 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HE Exceptional expenses on management operations | | 1 455.00 | | |
HH Total exceptional expenses (VIII) | | 1 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 242.00 | | |
HK Income tax | | 2 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 276.00 | 1 317 616.00 | | 974 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 608.00 | 1 292 223.00 | | 970 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668.00 | 25 392.00 | | 3 668.00 |
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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 | 620 987.00 | | 1 958.00 | 620 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 545.00 | | | 3 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 622 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 545.00 | |
IO DECREASES Total including other intangible assets | | | 16 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 495.00 | | | 16 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 946.00 | | 1 958.00 | 591 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 132 422.00 | 85 465.00 | | 132 422.00 |
PE DEPRECIATION Total including other intangible assets | 3 212.00 | 1 211.00 | | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 210.00 | 84 254.00 | | 129 210.00 |
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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 | 92 645.00 | 92 645.00 | | 92 645.00 |
8C Staff and Related Accounts | 28 577.00 | 28 577.00 | | 28 577.00 |
8D Social Security and Other Social Organizations | 28 060.00 | 28 060.00 | | 28 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 576.00 | 5 576.00 | | 5 576.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VC Group and associates | 4 291.00 | 4 291.00 | | 4 291.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 292 857.00 | 63 265.00 | 229 592.00 | 292 857.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 60 849.00 | | | 60 849.00 |
VM Income taxes | 13 195.00 | 13 195.00 | | 13 195.00 |
VP Miscellaneous | 13 960.00 | 13 960.00 | | 13 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 084.00 | 56 084.00 | | 56 084.00 |
VS Prepaid expenses | 17 478.00 | 17 478.00 | | 17 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 980.00 | 106 980.00 | 9 000.00 | 115 980.00 |
VW VAT | 13 089.00 | 13 089.00 | | 13 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 785.00 | 235 193.00 | 229 592.00 | 464 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
