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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 382.00 | 163 382.00 | | 163 382.00 |
AR Technical installations, industrial equipment and tools | 48 695.00 | 41 894.00 | 6 801.00 | 48 695.00 |
AT Other tangible assets | 55 648.00 | 54 134.00 | 1 514.00 | 55 648.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 268 192.00 | 259 410.00 | 8 782.00 | 268 192.00 |
BT Goods | 11 874.00 | | 11 874.00 | 11 874.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 249 521.00 | | 249 521.00 | 249 521.00 |
CF Cash and cash equivalents | 9 313.00 | | 9 313.00 | 9 313.00 |
CH Prepaid expenses | 12 251.00 | | 12 251.00 | 12 251.00 |
CJ TOTAL (II) | 285 228.00 | | 285 228.00 | 285 228.00 |
CO Grand total (0 to V) | 553 420.00 | 259 410.00 | 294 010.00 | 553 420.00 |
CP Shares due in less than one year | 467.00 | | | 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 700.00 | 72 700.00 | | 72 700.00 |
DD Legal reserve (1) | 7 270.00 | 7 270.00 | | 7 270.00 |
DH Retained earnings | 78 807.00 | 2 051.00 | | 78 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 316.00 | 76 756.00 | | 8 316.00 |
DL TOTAL (I) | 167 094.00 | 158 777.00 | | 167 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 676.00 | 18 799.00 | | 19 676.00 |
DX Trade payables and related accounts | 59 264.00 | 38 929.00 | | 59 264.00 |
DY Tax and social security liabilities | 47 898.00 | 58 114.00 | | 47 898.00 |
EA Other liabilities | 78.00 | 78.00 | | 78.00 |
EC TOTAL (IV) | 126 916.00 | 115 920.00 | | 126 916.00 |
EE Grand total (I to V) | 294 010.00 | 274 697.00 | | 294 010.00 |
EG Accrued income and payables due within one year | 126 916.00 | 115 920.00 | | 126 916.00 |
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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 | 843 787.00 | | 843 787.00 | 843 787.00 |
FG Production sold - services | 36 827.00 | | 36 827.00 | 36 827.00 |
FJ Net sales | 880 613.00 | | 880 613.00 | 880 613.00 |
FO Operating subsidies | | | 5 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 886 535.00 | |
FS Purchases of goods (including customs duties) | | | 492 372.00 | |
FT Inventory change (goods) | | | -8 316.00 | |
FW Other purchases and external expenses | | | 165 399.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 154 615.00 | |
FZ Social Security Contributions | | | 39 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GE Other Expenses | | | 24 094.00 | |
GF Total Operating Expenses (II) | | | 876 452.00 | |
GG - OPERATING RESULT (I - II) | | | 10 083.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 919.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 36 992.00 | | 4.00 |
HK Income tax | 1 468.00 | 1 166.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 535.00 | 1 393 612.00 | | 886 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 218.00 | 1 316 856.00 | | 878 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 316.00 | 76 756.00 | | 8 316.00 |
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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 | 267 724.00 | | 467.00 | 267 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | | 268 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 724.00 | | | 267 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 467.00 | |
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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 | 255 272.00 | 4 138.00 | | 255 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 272.00 | 4 138.00 | | 255 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5.00 | | | 5.00 |
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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 | 59 264.00 | 59 264.00 | | 59 264.00 |
8C Staff and Related Accounts | 24 469.00 | 24 469.00 | | 24 469.00 |
8D Social Security and Other Social Organizations | 15 356.00 | 15 356.00 | | 15 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 2 008.00 | 2 008.00 | | 2 008.00 |
UY Staff and related accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
VB VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VC Group and associates | 218 967.00 | 218 967.00 | | 218 967.00 |
VI Group and Associates | 19 676.00 | 19 676.00 | | 19 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 125.00 | 19 125.00 | | 19 125.00 |
VS Prepaid expenses | 12 251.00 | 12 251.00 | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 247.00 | 264 247.00 | | 264 247.00 |
VW VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 916.00 | 126 916.00 | | 126 916.00 |
