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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 | 3 400.00 | 2 912.00 | 488.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 63 868.00 | 44 570.00 | 19 298.00 | 63 868.00 |
AT Other tangible assets | 32 965.00 | 15 695.00 | 17 270.00 | 32 965.00 |
BJ TOTAL (I) | 100 233.00 | 63 178.00 | 37 055.00 | 100 233.00 |
BT Goods | 92 000.00 | | 92 000.00 | 92 000.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 27 049.00 | | 27 049.00 | 27 049.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 28 097.00 | | 28 097.00 | 28 097.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 151 934.00 | | 151 934.00 | 151 934.00 |
CO Grand total (0 to V) | 252 167.00 | 63 178.00 | 188 990.00 | 252 167.00 |
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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 |
DG Other reserves | 18 957.00 | 17 374.00 | | 18 957.00 |
DH Retained earnings | 13 480.00 | 13 480.00 | | 13 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427.00 | 1 584.00 | | 427.00 |
DJ Investment subsidies | 4 114.00 | 4 716.00 | | 4 114.00 |
DL TOTAL (I) | 47 979.00 | 48 153.00 | | 47 979.00 |
DU Loans and Debts from Credit Institutions (3) | 101 124.00 | 86 010.00 | | 101 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 403.00 | 13 446.00 | | 20 403.00 |
DX Trade payables and related accounts | 12 287.00 | 17 438.00 | | 12 287.00 |
DY Tax and social security liabilities | 7 197.00 | 4 974.00 | | 7 197.00 |
EC TOTAL (IV) | 141 011.00 | 121 868.00 | | 141 011.00 |
EE Grand total (I to V) | 188 990.00 | 170 021.00 | | 188 990.00 |
EG Accrued income and payables due within one year | 76 770.00 | 60 382.00 | | 76 770.00 |
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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 | 223 613.00 | | 223 613.00 | 223 613.00 |
FJ Net sales | 223 613.00 | | 223 613.00 | 223 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 226 182.00 | |
FS Purchases of goods (including customs duties) | | | 117 564.00 | |
FT Inventory change (goods) | | | -26 726.00 | |
FW Other purchases and external expenses | | | 74 507.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 21 863.00 | |
FZ Social Security Contributions | | | 8 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 954.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 602.00 | 7 954.00 | | 602.00 |
HD Total exceptional income (VII) | 602.00 | 7 954.00 | | 602.00 |
HE Exceptional expenses on management operations | 330.00 | 10 045.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 10 397.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | -2 443.00 | | 272.00 |
HK Income tax | 119.00 | 136.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 784.00 | 251 640.00 | | 226 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 356.00 | 250 056.00 | | 226 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427.00 | 1 584.00 | | 427.00 |
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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 | 38 223.00 | 24 954.00 | | 38 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | 1 133.00 | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 445.00 | 23 821.00 | | 36 445.00 |
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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 | 12 287.00 | 12 287.00 | | 12 287.00 |
8D Social Security and Other Social Organizations | 7 197.00 | 7 197.00 | | 7 197.00 |
UX Other trade receivables | 27 049.00 | 27 049.00 | | 27 049.00 |
VH Loans with a maturity of more than one year at origin | 101 124.00 | 36 883.00 | 64 241.00 | 101 124.00 |
VI Group and Associates | 20 403.00 | 20 403.00 | | 20 403.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 29 878.00 | | | 29 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 300.00 | 31 300.00 | | 31 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 011.00 | 76 770.00 | 64 241.00 | 141 011.00 |
