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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 | 525 095.00 | | 525 095.00 | 525 095.00 |
AR Technical installations, industrial equipment and tools | 21 634.00 | 20 764.00 | 870.00 | 21 634.00 |
AT Other tangible assets | 109 994.00 | 72 610.00 | 37 385.00 | 109 994.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 5 753.00 | | 5 753.00 | 5 753.00 |
BJ TOTAL (I) | 720 775.00 | 93 374.00 | 627 402.00 | 720 775.00 |
BT Goods | 37 706.00 | | 37 706.00 | 37 706.00 |
BX Customers and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 31 510.00 | | 31 510.00 | 31 510.00 |
CF Cash and cash equivalents | 65 188.00 | | 65 188.00 | 65 188.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 137 469.00 | | 137 469.00 | 137 469.00 |
CO Grand total (0 to V) | 858 244.00 | 93 374.00 | 764 871.00 | 858 244.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 57 349.00 | | 57 349.00 | 57 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 269 304.00 | 261 776.00 | | 269 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 287.00 | 7 527.00 | | -3 287.00 |
DJ Investment subsidies | 6 243.00 | 7 843.00 | | 6 243.00 |
DL TOTAL (I) | 276 659.00 | 281 546.00 | | 276 659.00 |
DU Loans and Debts from Credit Institutions (3) | 47 137.00 | 59 013.00 | | 47 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 522.00 | 273 862.00 | | 278 522.00 |
DX Trade payables and related accounts | 97 280.00 | 114 322.00 | | 97 280.00 |
DY Tax and social security liabilities | 65 273.00 | 50 258.00 | | 65 273.00 |
EC TOTAL (IV) | 488 212.00 | 497 454.00 | | 488 212.00 |
EE Grand total (I to V) | 764 871.00 | 779 001.00 | | 764 871.00 |
EG Accrued income and payables due within one year | 453 015.00 | 451 310.00 | | 453 015.00 |
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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 | 1 692 648.00 | | 1 692 648.00 | 1 692 648.00 |
FG Production sold - services | 395.00 | | 395.00 | 395.00 |
FJ Net sales | 1 693 043.00 | | 1 693 043.00 | 1 693 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 790.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 704 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 201.00 | |
FT Inventory change (goods) | | | -1 917.00 | |
FU Purchases of raw materials and other supplies | | | 8 616.00 | |
FW Other purchases and external expenses | | | 106 222.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 223 423.00 | |
FZ Social Security Contributions | | | 43 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 088.00 | |
GE Other Expenses | | | 17 200.00 | |
GF Total Operating Expenses (II) | | | 1 709 927.00 | |
GG - OPERATING RESULT (I - II) | | | -5 684.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 790.00 | 8 651.00 | | 10 790.00 |
A4 Equity method investments | 16 288.00 | 16 662.00 | | 16 288.00 |
HB Exceptional income from capital transactions | 30 600.00 | 1 600.00 | | 30 600.00 |
HD Total exceptional income (VII) | 30 600.00 | 1 600.00 | | 30 600.00 |
HE Exceptional expenses on management operations | 45.00 | 259.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 27 349.00 | | | 27 349.00 |
HH Total exceptional expenses (VIII) | 27 394.00 | 259.00 | | 27 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 206.00 | 1 341.00 | | 3 206.00 |
HK Income tax | 520.00 | 2 595.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 843.00 | 1 794 752.00 | | 1 734 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 130.00 | 1 787 225.00 | | 1 738 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 287.00 | 7 527.00 | | -3 287.00 |
HP References: Equipment leasing | 10 186.00 | 9 491.00 | | 10 186.00 |
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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 | 85 285.00 | 8 088.00 | | 85 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 285.00 | 8 088.00 | | 85 285.00 |
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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 | 97 280.00 | 97 280.00 | | 97 280.00 |
8D Social Security and Other Social Organizations | 65 273.00 | 65 273.00 | | 65 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 522.00 | 278 522.00 | | 278 522.00 |
VG Loans with a maturity of up to one year at origin | 47 137.00 | 11 940.00 | 35 197.00 | 47 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 212.00 | 453 015.00 | 35 197.00 | 488 212.00 |
