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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 | 6 718.00 | 6 718.00 | | 6 718.00 |
AR Technical installations, industrial equipment and tools | 37 662.00 | 25 402.00 | 12 260.00 | 37 662.00 |
AT Other tangible assets | 250 529.00 | 147 767.00 | 102 762.00 | 250 529.00 |
AX Advances and down payments | 6 545.00 | | 6 545.00 | 6 545.00 |
BH Other financial assets | 14 253.00 | | 14 253.00 | 14 253.00 |
BJ TOTAL (I) | 315 707.00 | 179 887.00 | 135 819.00 | 315 707.00 |
BT Goods | 627 536.00 | | 627 536.00 | 627 536.00 |
BX Customers and related accounts | 16 968.00 | | 16 968.00 | 16 968.00 |
BZ Other receivables | 33 794.00 | | 33 794.00 | 33 794.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 682 858.00 | | 682 858.00 | 682 858.00 |
CO Grand total (0 to V) | 998 565.00 | 179 887.00 | 818 677.00 | 998 565.00 |
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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 |
DH Retained earnings | -260 841.00 | -337 884.00 | | -260 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 940.00 | 77 043.00 | | 42 940.00 |
DJ Investment subsidies | 1 854.00 | 2 820.00 | | 1 854.00 |
DL TOTAL (I) | -206 046.00 | -248 020.00 | | -206 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 184.00 | 607 626.00 | | 691 184.00 |
DW Advances and down payments received on current orders | 21 426.00 | 16 510.00 | | 21 426.00 |
DX Trade payables and related accounts | 186 326.00 | 250 922.00 | | 186 326.00 |
DY Tax and social security liabilities | 65 990.00 | 52 647.00 | | 65 990.00 |
DZ Fixed asset liabilities and related accounts | 59 111.00 | 50 499.00 | | 59 111.00 |
EA Other liabilities | 688.00 | 688.00 | | 688.00 |
EC TOTAL (IV) | 1 024 724.00 | 978 892.00 | | 1 024 724.00 |
EE Grand total (I to V) | 818 677.00 | 730 872.00 | | 818 677.00 |
EI Including equity loans | 691 184.00 | | | 691 184.00 |
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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 | | | 1 269 088.00 | |
FJ Net sales | | | 1 269 088.00 | |
FQ Other income | | | 16 441.00 | |
FR Total operating income (I) | | | 1 285 530.00 | |
FS Purchases of goods (including customs duties) | | | 955 062.00 | |
FT Inventory change (goods) | | | -94 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 327.00 | |
FW Other purchases and external expenses | | | 124 024.00 | |
FX Taxes, duties, and similar payments | | | 9 644.00 | |
FY Salaries and Wages | | | 171 199.00 | |
FZ Social Security Contributions | | | 50 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 411.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 249 822.00 | |
GG - OPERATING RESULT (I - II) | | | 35 707.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 170.00 | 966.00 | | 14 170.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 135.00 | 966.00 | | 14 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 700.00 | 1 146 602.00 | | 1 299 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 760.00 | 1 069 558.00 | | 1 256 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 940.00 | 77 043.00 | | 42 940.00 |
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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 | 278 569.00 | | 86 179.00 | 278 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 253.00 | |
I4 DECREASES Grand Total | | 49 041.00 | 315 707.00 | |
IO DECREASES Total including other intangible assets | | | 6 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 041.00 | 294 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 718.00 | | | 6 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 002.00 | | 82 775.00 | 261 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 849.00 | | 3 404.00 | 10 849.00 |
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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 | 173 330.00 | 32 411.00 | 25 854.00 | 173 330.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 612.00 | 32 411.00 | 25 854.00 | 166 612.00 |
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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
8B Suppliers and Related Accounts | 186 326.00 | 186 326.00 | | 186 326.00 |
8D Social Security and Other Social Organizations | 65 990.00 | 65 990.00 | | 65 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 111.00 | 59 111.00 | | 59 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 417.00 | 689 417.00 | | 689 417.00 |
UT Other financial assets | 14 253.00 | | 14 253.00 | 14 253.00 |
UX Other trade receivables | 16 968.00 | 16 968.00 | | 16 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 794.00 | 33 794.00 | | 33 794.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 855.00 | 53 602.00 | 14 253.00 | 67 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 298.00 | 1 003 298.00 | | 1 003 298.00 |
