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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 | 6 594.00 | 6 594.00 | | 6 594.00 |
AR Technical installations, industrial equipment and tools | 6 021.00 | 6 021.00 | | 6 021.00 |
BJ TOTAL (I) | 12 615.00 | 12 615.00 | | 12 615.00 |
BL Raw materials, supplies | 47 254.00 | | 47 254.00 | 47 254.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 45 432.00 | | 45 432.00 | 45 432.00 |
BZ Other receivables | 181 614.00 | | 181 614.00 | 181 614.00 |
CF Cash and cash equivalents | 300 975.00 | | 300 975.00 | 300 975.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 580 348.00 | | 580 348.00 | 580 348.00 |
CO Grand total (0 to V) | 592 963.00 | 12 615.00 | 580 348.00 | 592 963.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DH Retained earnings | -144 803.00 | -152 058.00 | | -144 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | 7 255.00 | | 241.00 |
DL TOTAL (I) | 256 438.00 | 256 197.00 | | 256 438.00 |
DU Loans and Debts from Credit Institutions (3) | 194 006.00 | 190 000.00 | | 194 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 92 947.00 | 35 659.00 | | 92 947.00 |
DY Tax and social security liabilities | 36 878.00 | 35 739.00 | | 36 878.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 323 910.00 | 411 397.00 | | 323 910.00 |
EE Grand total (I to V) | 580 348.00 | 667 595.00 | | 580 348.00 |
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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 | | | 1 303 532.00 | |
FJ Net sales | | | 1 303 532.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 1 305 457.00 | |
FU Purchases of raw materials and other supplies | | | 217 771.00 | |
FV Inventory change (raw materials and supplies) | | | -34 375.00 | |
FW Other purchases and external expenses | | | 883 707.00 | |
FX Taxes, duties, and similar payments | | | 18 795.00 | |
FY Salaries and Wages | | | 163 208.00 | |
FZ Social Security Contributions | | | 54 742.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 1 304 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 980.00 | | | 200 980.00 |
HH Total exceptional expenses (VIII) | 200 983.00 | | | 200 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 437.00 | 841 238.00 | | 1 506 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 196.00 | 833 982.00 | | 1 506 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241.00 | 7 255.00 | | 241.00 |
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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 | 213 598.00 | | | 213 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 983.00 | | |
I4 DECREASES Grand Total | | 200 983.00 | 12 615.00 | |
IO DECREASES Total including other intangible assets | | | 6 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 594.00 | | | 6 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 021.00 | | | 6 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 983.00 | | | 200 983.00 |
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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 | 12 605.00 | 9.00 | | 12 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 585.00 | 9.00 | | 6 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 021.00 | | | 6 021.00 |
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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 | 92 947.00 | 92 947.00 | | 92 947.00 |
8D Social Security and Other Social Organizations | 36 878.00 | 36 878.00 | | 36 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 45 432.00 | 45 432.00 | | 45 432.00 |
VH Loans with a maturity of more than one year at origin | 194 006.00 | 27 931.00 | 166 074.00 | 194 006.00 |
VK Loans repaid during the year | -4 006.00 | | | -4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 614.00 | 181 614.00 | | 181 614.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 419.00 | 230 419.00 | | 230 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 910.00 | 157 835.00 | 166 074.00 | 323 910.00 |
