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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 | 6 506.00 | 6 505.00 | 1.00 | 6 506.00 |
AR Technical installations, industrial equipment and tools | 24 576.00 | 24 577.00 | -1.00 | 24 576.00 |
AT Other tangible assets | 192 954.00 | 128 279.00 | 64 675.00 | 192 954.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 695.00 | | 26 695.00 | 26 695.00 |
BJ TOTAL (I) | 250 746.00 | 159 361.00 | 91 385.00 | 250 746.00 |
BT Goods | 408 110.00 | | 408 110.00 | 408 110.00 |
BX Customers and related accounts | 116 000.00 | | 116 000.00 | 116 000.00 |
BZ Other receivables | 21 218.00 | | 21 218.00 | 21 218.00 |
CF Cash and cash equivalents | 176 343.00 | | 176 343.00 | 176 343.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 725 032.00 | | 725 032.00 | 725 032.00 |
CO Grand total (0 to V) | 975 778.00 | 159 361.00 | 816 417.00 | 975 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DH Retained earnings | -126 563.00 | | | -126 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 395.00 | | | 23 395.00 |
DL TOTAL (I) | 141 832.00 | | | 141 832.00 |
DQ Provisions for Expenses | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 378 242.00 | | | 378 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 077.00 | | | 216 077.00 |
DW Advances and down payments received on current orders | 1 599.00 | | | 1 599.00 |
DX Trade payables and related accounts | 39 378.00 | | | 39 378.00 |
DY Tax and social security liabilities | 35 689.00 | | | 35 689.00 |
EC TOTAL (IV) | 670 985.00 | | | 670 985.00 |
EE Grand total (I to V) | 816 417.00 | | | 816 417.00 |
EG Accrued income and payables due within one year | 366 936.00 | | | 366 936.00 |
EI Including equity loans | 216 077.00 | | | 216 077.00 |
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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 | 740 452.00 | | 740 452.00 | 740 452.00 |
FJ Net sales | 740 452.00 | | 740 452.00 | 740 452.00 |
FO Operating subsidies | | | 28 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 775 419.00 | |
FS Purchases of goods (including customs duties) | | | 429 475.00 | |
FT Inventory change (goods) | | | 52 075.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 167 496.00 | |
FX Taxes, duties, and similar payments | | | 12 672.00 | |
FY Salaries and Wages | | | 74 752.00 | |
FZ Social Security Contributions | | | 3 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 071.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 762 626.00 | |
GG - OPERATING RESULT (I - II) | | | 12 793.00 | |
GL Other interest and similar income | | | 13 788.00 | |
GP Total financial income (V) | | | 13 788.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 625.00 | | | 6 625.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 605.00 | | | 1 605.00 |
HC Reversals of provisions and transfers of expenses | 1 855.00 | | | 1 855.00 |
HD Total exceptional income (VII) | 3 462.00 | | | 3 462.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260.00 | | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 669.00 | | | 792 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 275.00 | | | 769 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 395.00 | | | 23 395.00 |
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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 | 250 745.00 | | | 250 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 710.00 | |
I4 DECREASES Grand Total | | | 250 745.00 | |
IO DECREASES Total including other intangible assets | | | 6 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 505.00 | | | 6 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 530.00 | | | 217 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 710.00 | | | 26 710.00 |
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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 | 137 290.00 | 22 071.00 | | 137 290.00 |
PE DEPRECIATION Total including other intangible assets | 6 505.00 | | | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 785.00 | 22 071.00 | | 130 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 255.00 | 1 200.00 | 1 855.00 | 4 255.00 |
7C Grand total | 4 255.00 | 1 200.00 | 1 855.00 | 4 255.00 |
UJ - Exceptional | | 1 200.00 | 1 855.00 | |
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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 | 39 378.00 | 39 378.00 | | 39 378.00 |
8C Staff and Related Accounts | 8 336.00 | 8 336.00 | | 8 336.00 |
8D Social Security and Other Social Organizations | 8 776.00 | 8 776.00 | | 8 776.00 |
UT Other financial assets | 26 695.00 | | 26 695.00 | 26 695.00 |
UX Other trade receivables | 116 000.00 | 116 000.00 | | 116 000.00 |
VB VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VH Loans with a maturity of more than one year at origin | 378 242.00 | 75 792.00 | 302 451.00 | 378 242.00 |
VI Group and Associates | 216 077.00 | 216 077.00 | | 216 077.00 |
VK Loans repaid during the year | 45 110.00 | | | 45 110.00 |
VN Other taxes, similar payments | 6 938.00 | 6 938.00 | | 6 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 698.00 | 6 698.00 | | 6 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 250.00 | 12 250.00 | | 12 250.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 273.00 | 140 579.00 | 26 695.00 | 167 273.00 |
VW VAT | 11 879.00 | 11 879.00 | | 11 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 386.00 | 366 936.00 | 302 451.00 | 669 386.00 |
