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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
AR Technical installations, industrial equipment and tools | 77 198.00 | 67 338.00 | 9 859.00 | 77 198.00 |
AT Other tangible assets | 3 124 782.00 | 2 538 896.00 | 585 885.00 | 3 124 782.00 |
BH Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 3 449 151.00 | 2 613 405.00 | 835 745.00 | 3 449 151.00 |
BT Goods | 1 025 608.00 | | 1 025 608.00 | 1 025 608.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 21 814.00 | 17 011.00 | 4 802.00 | 21 814.00 |
BZ Other receivables | 830 181.00 | | 830 181.00 | 830 181.00 |
CF Cash and cash equivalents | 28 703.00 | | 28 703.00 | 28 703.00 |
CH Prepaid expenses | 215 414.00 | | 215 414.00 | 215 414.00 |
CJ TOTAL (II) | 2 122 261.00 | 17 011.00 | 2 105 250.00 | 2 122 261.00 |
CO Grand total (0 to V) | 5 571 413.00 | 2 630 417.00 | 2 940 995.00 | 5 571 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -2 361.00 | | | -2 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 100.00 | | | 98 100.00 |
DL TOTAL (I) | 95 839.00 | | | 95 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 848.00 | | | 2 283 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 60 361.00 | | | 60 361.00 |
DY Tax and social security liabilities | 261 215.00 | | | 261 215.00 |
EA Other liabilities | 237 806.00 | | | 237 806.00 |
EC TOTAL (IV) | 2 845 156.00 | | | 2 845 156.00 |
EE Grand total (I to V) | 2 940 995.00 | | | 2 940 995.00 |
EG Accrued income and payables due within one year | 1 644 536.00 | | | 1 644 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887 042.00 | | | 887 042.00 |
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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 | 4 576 348.00 | 202.00 | 4 576 550.00 | 4 576 348.00 |
FJ Net sales | 4 576 348.00 | 202.00 | 4 576 550.00 | 4 576 348.00 |
FO Operating subsidies | | | 17 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 351.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 4 611 728.00 | |
FS Purchases of goods (including customs duties) | | | 2 519 727.00 | |
FT Inventory change (goods) | | | 70 645.00 | |
FU Purchases of raw materials and other supplies | | | 196 936.00 | |
FW Other purchases and external expenses | | | 838 736.00 | |
FX Taxes, duties, and similar payments | | | 80 224.00 | |
FY Salaries and Wages | | | 516 499.00 | |
FZ Social Security Contributions | | | 108 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 229.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 4 463 634.00 | |
GG - OPERATING RESULT (I - II) | | | 148 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 51 770.00 | |
GU Total financial expenses (VI) | | | 51 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 351.00 | | | 17 351.00 |
A4 Equity method investments | 1 406.00 | | | 1 406.00 |
HA Exceptional income from management transactions | 1 687.00 | | | 1 687.00 |
HD Total exceptional income (VII) | 1 687.00 | | | 1 687.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 701.00 | | | 4 613 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 600.00 | | | 4 515 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 100.00 | | | 98 100.00 |
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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 | 2 696 250.00 | | 773 868.00 | 2 696 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 240 000.00 | |
I4 DECREASES Grand Total | | 20 967.00 | 3 449 151.00 | |
IO DECREASES Total including other intangible assets | | | 7 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 617.00 | 3 201 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 170.00 | | | 7 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 730.00 | | 533 868.00 | 2 688 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 240 000.00 | 350.00 |
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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 | 2 484 657.00 | 128 749.00 | | 2 484 657.00 |
PE DEPRECIATION Total including other intangible assets | 7 170.00 | | | 7 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477 487.00 | 128 749.00 | | 2 477 487.00 |
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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 | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 60 362.00 | 60 362.00 | | 60 362.00 |
8D Social Security and Other Social Organizations | 261 215.00 | 261 215.00 | | 261 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 479.00 | 239 479.00 | | 239 479.00 |
UT Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
UX Other trade receivables | 21 814.00 | 21 814.00 | | 21 814.00 |
VG Loans with a maturity of up to one year at origin | 887 043.00 | 887 043.00 | | 887 043.00 |
VH Loans with a maturity of more than one year at origin | 1 396 805.00 | 196 185.00 | 1 046 657.00 | 1 396 805.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 103 195.00 | | | 103 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 181.00 | 830 181.00 | | 830 181.00 |
VS Prepaid expenses | 215 414.00 | 215 414.00 | | 215 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 409.00 | 1 067 409.00 | 240 000.00 | 1 307 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 157.00 | 1 644 536.00 | 1 046 657.00 | 2 845 157.00 |
