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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 690 802.00 | 96 707.00 | 594 095.00 | 690 802.00 |
AR Technical installations, industrial equipment and tools | 55 580.00 | 28 324.00 | 27 256.00 | 55 580.00 |
AT Other tangible assets | 47 340.00 | 5 912.00 | 41 428.00 | 47 340.00 |
BJ TOTAL (I) | 793 722.00 | 130 943.00 | 662 780.00 | 793 722.00 |
BT Goods | 151 172.00 | 46 097.00 | 105 075.00 | 151 172.00 |
BX Customers and related accounts | 197 278.00 | | 197 278.00 | 197 278.00 |
BZ Other receivables | 557 964.00 | | 557 964.00 | 557 964.00 |
CD Marketable securities | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 1 281 977.00 | | 1 281 977.00 | 1 281 977.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 2 191 820.00 | 46 097.00 | 2 145 722.00 | 2 191 820.00 |
CO Grand total (0 to V) | 2 985 542.00 | 177 040.00 | 2 808 502.00 | 2 985 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 100.00 | | | 41 100.00 |
DD Legal reserve (1) | 4 110.00 | | | 4 110.00 |
DH Retained earnings | -879 941.00 | | | -879 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 666.00 | | | 510 666.00 |
DL TOTAL (I) | -324 066.00 | | | -324 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 026.00 | | | 737 026.00 |
DX Trade payables and related accounts | 2 055 415.00 | | | 2 055 415.00 |
DY Tax and social security liabilities | 266 073.00 | | | 266 073.00 |
DZ Fixed asset liabilities and related accounts | 10 620.00 | | | 10 620.00 |
EA Other liabilities | 42 843.00 | | | 42 843.00 |
EB Prepaid income (2) | 20 590.00 | | | 20 590.00 |
EC TOTAL (IV) | 3 132 567.00 | | | 3 132 567.00 |
EE Grand total (I to V) | 2 808 502.00 | | | 2 808 502.00 |
EG Accrued income and payables due within one year | 2 479 762.00 | | | 2 479 762.00 |
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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 | 1 313 770.00 | | 1 313 770.00 | 1 313 770.00 |
FG Production sold - services | 2 410 855.00 | | 2 410 855.00 | 2 410 855.00 |
FJ Net sales | 3 724 625.00 | | 3 724 625.00 | 3 724 625.00 |
FO Operating subsidies | | | 321 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 814.00 | |
FQ Other income | | | 113 377.00 | |
FR Total operating income (I) | | | 4 317 759.00 | |
FS Purchases of goods (including customs duties) | | | 709 318.00 | |
FT Inventory change (goods) | | | -16 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 532.00 | |
FW Other purchases and external expenses | | | 2 341 567.00 | |
FX Taxes, duties, and similar payments | | | 9 770.00 | |
FY Salaries and Wages | | | 392 202.00 | |
FZ Social Security Contributions | | | 186 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 740.00 | |
GE Other Expenses | | | 80 828.00 | |
GF Total Operating Expenses (II) | | | 3 797 398.00 | |
GG - OPERATING RESULT (I - II) | | | 520 361.00 | |
GR Interest and similar expenses | | | 10 002.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 10 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 593.00 | | | 69 593.00 |
A3 TOTAL ASSETS | 113 374.00 | | | 113 374.00 |
A4 Equity method investments | 78 610.00 | | | 78 610.00 |
HB Exceptional income from capital transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 069.00 | | | 4 318 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 404.00 | | | 3 807 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 666.00 | | | 510 666.00 |
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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 | 765 300.00 | | 28 400.00 | 765 300.00 |
I4 DECREASES Grand Total | | | 793 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 300.00 | | 28 400.00 | 765 300.00 |
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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 | 663 000.00 | 113 000.00 | 550 000.00 | 663 000.00 |
8B Suppliers and Related Accounts | 550 170.00 | 550 170.00 | | 550 170.00 |
8C Staff and Related Accounts | 42 800.00 | 42 800.00 | | 42 800.00 |
8D Social Security and Other Social Organizations | 128 720.00 | 128 720.00 | | 128 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 170.00 | 152 170.00 | | 152 170.00 |
8L Deferred income | 20 590.00 | 20 590.00 | | 20 590.00 |
UX Other trade receivables | 171 930.00 | 171 930.00 | | 171 930.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 212 090.00 | 212 090.00 | | 212 090.00 |
VC Group and associates | 313 120.00 | 313 120.00 | | 313 120.00 |
VI Group and Associates | 1 505 240.00 | 1 505 240.00 | | 1 505 240.00 |
VN Other taxes, similar payments | 40 630.00 | 40 630.00 | | 40 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 670.00 | 14 670.00 | | 14 670.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 940.00 | 757 940.00 | | 757 940.00 |
VW VAT | 57 950.00 | 57 950.00 | | 57 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 560.00 | 2 582 560.00 | 550 000.00 | 3 132 560.00 |
