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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AJ Other Intangible Assets | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 1 685.00 | 1 685.00 | | 1 685.00 |
AT Other tangible assets | 167 763.00 | 96 718.00 | 71 045.00 | 167 763.00 |
BH Other financial assets | 23 624.00 | | 23 624.00 | 23 624.00 |
BJ TOTAL (I) | 197 473.00 | 102 803.00 | 94 670.00 | 197 473.00 |
BT Goods | 170 811.00 | | 170 811.00 | 170 811.00 |
BX Customers and related accounts | 42 310.00 | | 42 310.00 | 42 310.00 |
BZ Other receivables | 8 628.00 | | 8 628.00 | 8 628.00 |
CF Cash and cash equivalents | 7 942.00 | | 7 942.00 | 7 942.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 231 154.00 | | 231 154.00 | 231 154.00 |
CO Grand total (0 to V) | 428 627.00 | 102 803.00 | 325 824.00 | 428 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 13 961.00 | -442.00 | | 13 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 557.00 | 14 404.00 | | 5 557.00 |
DL TOTAL (I) | 52 518.00 | 46 961.00 | | 52 518.00 |
DU Loans and Debts from Credit Institutions (3) | 115 527.00 | 115 797.00 | | 115 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 265.00 | 647.00 | | 8 265.00 |
DW Advances and down payments received on current orders | | 5 467.00 | | |
DX Trade payables and related accounts | 53 564.00 | 54 390.00 | | 53 564.00 |
DY Tax and social security liabilities | 51 649.00 | 46 703.00 | | 51 649.00 |
EA Other liabilities | 44 301.00 | 33 050.00 | | 44 301.00 |
EC TOTAL (IV) | 273 305.00 | 256 054.00 | | 273 305.00 |
EE Grand total (I to V) | 325 824.00 | 303 015.00 | | 325 824.00 |
EG Accrued income and payables due within one year | 206 790.00 | 195 763.00 | | 206 790.00 |
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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 | 333 620.00 | | 333 620.00 | 333 620.00 |
FG Production sold - services | 195 830.00 | | 195 830.00 | 195 830.00 |
FJ Net sales | 529 450.00 | | 529 450.00 | 529 450.00 |
FO Operating subsidies | | | 122 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 010.00 | |
FQ Other income | | | 3 069.00 | |
FR Total operating income (I) | | | 661 554.00 | |
FS Purchases of goods (including customs duties) | | | 408 450.00 | |
FT Inventory change (goods) | | | 8 963.00 | |
FU Purchases of raw materials and other supplies | | | 2 278.00 | |
FW Other purchases and external expenses | | | 140 405.00 | |
FX Taxes, duties, and similar payments | | | 28 677.00 | |
FY Salaries and Wages | | | 29 846.00 | |
FZ Social Security Contributions | | | 8 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 653 833.00 | |
GG - OPERATING RESULT (I - II) | | | 7 721.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 221.00 | 4 914.00 | | 3 221.00 |
HA Exceptional income from management transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 295.00 | 4 376.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 9 304.00 | | | 9 304.00 |
HH Total exceptional expenses (VIII) | 9 599.00 | 4 376.00 | | 9 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -4 376.00 | | -799.00 |
HK Income tax | 612.00 | 1 191.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 354.00 | 618 614.00 | | 670 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 797.00 | 604 211.00 | | 664 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 557.00 | 14 404.00 | | 5 557.00 |
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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 | 155 566.00 | | | 155 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 624.00 | |
I4 DECREASES Grand Total | | | 197 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 624.00 | | | 23 624.00 |
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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 | 75 986.00 | 26 816.00 | | 75 986.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 586.00 | 26 816.00 | | 71 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 010.00 | | 7 010.00 | 7 010.00 |
7B Total provisions for depreciation | 7 010.00 | | 7 010.00 | 7 010.00 |
7C Grand total | 7 010.00 | | 7 010.00 | 7 010.00 |
UE of which provisions and reversals: - Operating | | | 7 010.00 | |
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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 | 53 564.00 | 53 564.00 | | 53 564.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 6 368.00 | 6 368.00 | | 6 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 301.00 | 44 301.00 | | 44 301.00 |
UT Other financial assets | 23 624.00 | | 23 624.00 | 23 624.00 |
UX Other trade receivables | 42 310.00 | 42 310.00 | | 42 310.00 |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VH Loans with a maturity of more than one year at origin | 115 527.00 | 49 012.00 | 66 515.00 | 115 527.00 |
VI Group and Associates | 8 265.00 | 8 265.00 | | 8 265.00 |
VK Loans repaid during the year | 14 270.00 | | | 14 270.00 |
VM Income taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 025.00 | 52 401.00 | 23 624.00 | 76 025.00 |
VW VAT | 36 690.00 | 36 690.00 | | 36 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 306.00 | 206 791.00 | 66 515.00 | 273 306.00 |
