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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 | 4 086.00 | 3.00 | 4 082.00 | 4 086.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 11 730.00 | 1 019.00 | 10 710.00 | 11 730.00 |
AR Technical installations, industrial equipment and tools | 7 973.00 | 6 121.00 | 1 852.00 | 7 973.00 |
AT Other tangible assets | 24 638.00 | 18 050.00 | 6 587.00 | 24 638.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
BJ TOTAL (I) | 70 038.00 | 25 195.00 | 44 843.00 | 70 038.00 |
BL Raw materials, supplies | 50 980.00 | | 50 980.00 | 50 980.00 |
BX Customers and related accounts | 662 860.00 | 15 465.00 | 647 394.00 | 662 860.00 |
BZ Other receivables | 128 986.00 | | 128 986.00 | 128 986.00 |
CF Cash and cash equivalents | 35 294.00 | | 35 294.00 | 35 294.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 886 929.00 | 15 465.00 | 871 464.00 | 886 929.00 |
CO Grand total (0 to V) | 956 968.00 | 40 660.00 | 916 307.00 | 956 968.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 704.00 | | | 1 704.00 |
DH Retained earnings | -84 446.00 | | | -84 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267.00 | | | 2 267.00 |
DL TOTAL (I) | -60 474.00 | | | -60 474.00 |
DU Loans and Debts from Credit Institutions (3) | 10 193.00 | | | 10 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 588.00 | | | 56 588.00 |
DW Advances and down payments received on current orders | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 705 144.00 | | | 705 144.00 |
DY Tax and social security liabilities | 203 274.00 | | | 203 274.00 |
EA Other liabilities | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 976 782.00 | | | 976 782.00 |
EE Grand total (I to V) | 916 307.00 | | | 916 307.00 |
EG Accrued income and payables due within one year | 976 644.00 | | | 976 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 193.00 | | | 10 193.00 |
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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 | 445.00 | | 445.00 | 445.00 |
FG Production sold - services | 2 163 600.00 | | 2 163 600.00 | 2 163 600.00 |
FJ Net sales | 2 164 045.00 | | 2 164 045.00 | 2 164 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 166 954.00 | |
FU Purchases of raw materials and other supplies | | | 771 375.00 | |
FV Inventory change (raw materials and supplies) | | | 1 352.00 | |
FW Other purchases and external expenses | | | 756 261.00 | |
FX Taxes, duties, and similar payments | | | 12 975.00 | |
FY Salaries and Wages | | | 378 959.00 | |
FZ Social Security Contributions | | | 201 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 465.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 2 145 923.00 | |
GG - OPERATING RESULT (I - II) | | | 21 030.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 475.00 | | | 2 475.00 |
HA Exceptional income from management transactions | 16 052.00 | | | 16 052.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 18 352.00 | | | 18 352.00 |
HE Exceptional expenses on management operations | 32 153.00 | | | 32 153.00 |
HF Exceptional expenses on capital transactions | 2 397.00 | | | 2 397.00 |
HH Total exceptional expenses (VIII) | 34 551.00 | | | 34 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 198.00 | | | -16 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 306.00 | | | 2 185 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 038.00 | | | 2 183 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267.00 | | | 2 267.00 |
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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 | 52 702.00 | | 24 018.00 | 52 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 15 610.00 | |
I4 DECREASES Grand Total | | 6 681.00 | 70 039.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 10 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 721.00 | 44 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | 4 086.00 | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 942.00 | | 13 121.00 | 34 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | 6 810.00 | 11 100.00 |
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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 | 22 320.00 | 7 256.00 | 4 381.00 | 22 320.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 4.00 | 660.00 | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 660.00 | 7 252.00 | 3 721.00 | 21 660.00 |
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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 | 705 145.00 | 705 145.00 | | 705 145.00 |
8D Social Security and Other Social Organizations | 203 274.00 | 203 274.00 | | 203 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
UL Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
UX Other trade receivables | 662 860.00 | 662 860.00 | | 662 860.00 |
VG Loans with a maturity of up to one year at origin | 10 194.00 | 10 194.00 | | 10 194.00 |
VI Group and Associates | 56 588.00 | 56 588.00 | | 56 588.00 |
VK Loans repaid during the year | 6 349.00 | | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 986.00 | 128 986.00 | | 128 986.00 |
VS Prepaid expenses | 8 808.00 | 8 808.00 | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 265.00 | 800 655.00 | 14 610.00 | 815 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 644.00 | 976 644.00 | | 976 644.00 |
