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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 | 750.00 | 610.00 | 140.00 | 750.00 |
AP Buildings | 63 232.00 | 63 232.00 | | 63 232.00 |
AR Technical installations, industrial equipment and tools | 62 978.00 | 32 421.00 | 30 557.00 | 62 978.00 |
AT Other tangible assets | 343 625.00 | 164 846.00 | 178 780.00 | 343 625.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 472 246.00 | 261 109.00 | 211 137.00 | 472 246.00 |
BT Goods | 9 048.00 | | 9 048.00 | 9 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 025.00 | | 11 025.00 | 11 025.00 |
BZ Other receivables | 322 405.00 | | 322 405.00 | 322 405.00 |
CF Cash and cash equivalents | 20 429.00 | | 20 429.00 | 20 429.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 365 551.00 | | 365 551.00 | 365 551.00 |
CO Grand total (0 to V) | 837 797.00 | 261 109.00 | 576 688.00 | 837 797.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 100.00 | 54 100.00 | | 54 100.00 |
DD Legal reserve (1) | 5 410.00 | 5 410.00 | | 5 410.00 |
DH Retained earnings | 80 202.00 | -30 517.00 | | 80 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 339.00 | 110 719.00 | | 20 339.00 |
DL TOTAL (I) | 160 051.00 | 139 712.00 | | 160 051.00 |
DU Loans and Debts from Credit Institutions (3) | 97 880.00 | 149 658.00 | | 97 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 580.00 | 53 543.00 | | 70 580.00 |
DX Trade payables and related accounts | 124 678.00 | 50 274.00 | | 124 678.00 |
DY Tax and social security liabilities | 123 500.00 | 145 830.00 | | 123 500.00 |
EC TOTAL (IV) | 416 637.00 | 399 305.00 | | 416 637.00 |
EE Grand total (I to V) | 576 688.00 | 539 017.00 | | 576 688.00 |
EG Accrued income and payables due within one year | 371 228.00 | 301 999.00 | | 371 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 902.00 | | 574.00 |
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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 | 1 554 591.00 | | 1 554 591.00 | 1 554 591.00 |
FG Production sold - services | 46 785.00 | | 46 785.00 | 46 785.00 |
FJ Net sales | 1 601 376.00 | | 1 601 376.00 | 1 601 376.00 |
FO Operating subsidies | | | 8 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 234.00 | |
FR Total operating income (I) | | | 1 611 692.00 | |
FS Purchases of goods (including customs duties) | | | 880 163.00 | |
FT Inventory change (goods) | | | -3 937.00 | |
FW Other purchases and external expenses | | | 247 982.00 | |
FX Taxes, duties, and similar payments | | | 11 584.00 | |
FY Salaries and Wages | | | 309 930.00 | |
FZ Social Security Contributions | | | 91 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 103.00 | |
GE Other Expenses | | | 15 992.00 | |
GF Total Operating Expenses (II) | | | 1 589 361.00 | |
GG - OPERATING RESULT (I - II) | | | 22 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 560.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 58 965.00 | | 4.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HF Exceptional expenses on capital transactions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 000.00 | | |
HK Income tax | 965.00 | 14 992.00 | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 748.00 | 2 776 970.00 | | 1 611 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 410.00 | 2 666 251.00 | | 1 591 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 339.00 | 110 719.00 | | 20 339.00 |
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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 | 470 903.00 | | 1 342.00 | 470 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 472 246.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 493.00 | | 1 342.00 | 468 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 225 006.00 | 36 103.00 | | 225 006.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 75.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 471.00 | 36 028.00 | | 224 471.00 |
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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 | 124 678.00 | 124 678.00 | | 124 678.00 |
8C Staff and Related Accounts | 42 359.00 | 42 359.00 | | 42 359.00 |
8D Social Security and Other Social Organizations | 55 245.00 | 55 245.00 | | 55 245.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 11 025.00 | 11 025.00 | | 11 025.00 |
UY Staff and related accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VC Group and associates | 253 872.00 | 253 872.00 | | 253 872.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 97 306.00 | 51 896.00 | 45 409.00 | 97 306.00 |
VI Group and Associates | 70 580.00 | 70 580.00 | | 70 580.00 |
VK Loans repaid during the year | 51 450.00 | | | 51 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 857.00 | 16 857.00 | | 16 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 806.00 | 63 806.00 | | 63 806.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 733.00 | 336 073.00 | 660.00 | 336 733.00 |
VW VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 637.00 | 371 228.00 | 45 409.00 | 416 637.00 |
