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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 | 2 990.00 | 1 410.00 | 1 580.00 | 2 990.00 |
AR Technical installations, industrial equipment and tools | 124 864.00 | 29 736.00 | 95 128.00 | 124 864.00 |
AT Other tangible assets | 318 839.00 | 38 730.00 | 280 108.00 | 318 839.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 448 093.00 | 69 876.00 | 378 216.00 | 448 093.00 |
BL Raw materials, supplies | 1 849.00 | | 1 849.00 | 1 849.00 |
BT Goods | 24 190.00 | | 24 190.00 | 24 190.00 |
BX Customers and related accounts | 8 974.00 | | 8 974.00 | 8 974.00 |
BZ Other receivables | 455 008.00 | | 455 008.00 | 455 008.00 |
CF Cash and cash equivalents | 195 283.00 | | 195 283.00 | 195 283.00 |
CH Prepaid expenses | 60 971.00 | | 60 971.00 | 60 971.00 |
CJ TOTAL (II) | 746 275.00 | | 746 275.00 | 746 275.00 |
CO Grand total (0 to V) | 1 194 368.00 | 69 876.00 | 1 124 492.00 | 1 194 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -190 275.00 | | | -190 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 949.00 | | | 20 949.00 |
DL TOTAL (I) | -168 326.00 | | | -168 326.00 |
DU Loans and Debts from Credit Institutions (3) | 534 131.00 | | | 534 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 011.00 | | | 512 011.00 |
DX Trade payables and related accounts | 187 310.00 | | | 187 310.00 |
DY Tax and social security liabilities | 59 365.00 | | | 59 365.00 |
EC TOTAL (IV) | 1 292 818.00 | | | 1 292 818.00 |
EE Grand total (I to V) | 1 124 492.00 | | | 1 124 492.00 |
EG Accrued income and payables due within one year | 951 746.00 | | | 951 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 2 601 108.00 | | 2 601 108.00 | 2 601 108.00 |
FJ Net sales | 2 601 108.00 | | 2 601 108.00 | 2 601 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 505.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 616 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 874.00 | |
FT Inventory change (goods) | | | -7 025.00 | |
FU Purchases of raw materials and other supplies | | | 25 085.00 | |
FV Inventory change (raw materials and supplies) | | | -1 049.00 | |
FW Other purchases and external expenses | | | 616 267.00 | |
FX Taxes, duties, and similar payments | | | 20 478.00 | |
FY Salaries and Wages | | | 243 793.00 | |
FZ Social Security Contributions | | | 68 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 439.00 | |
GE Other Expenses | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 2 584 032.00 | |
GG - OPERATING RESULT (I - II) | | | 32 713.00 | |
GR Interest and similar expenses | | | 11 862.00 | |
GU Total financial expenses (VI) | | | 11 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 505.00 | | | 15 505.00 |
A4 Equity method investments | 4 331.00 | | | 4 331.00 |
HE Exceptional expenses on management operations | -98.00 | | | -98.00 |
HH Total exceptional expenses (VIII) | -98.00 | | | -98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 745.00 | | | 2 616 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 797.00 | | | 2 595 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 949.00 | | | 20 949.00 |
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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 | 439 653.00 | | 8 439.00 | 439 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 448 093.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 663.00 | | 7 039.00 | 436 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 10 438.00 | 59 439.00 | | 10 438.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 997.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 024.00 | 58 442.00 | | 10 024.00 |
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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 | 187 310.00 | 187 310.00 | | 187 310.00 |
8C Staff and Related Accounts | 23 865.00 | 23 865.00 | | 23 865.00 |
8D Social Security and Other Social Organizations | 20 609.00 | 20 609.00 | | 20 609.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 8 974.00 | 8 974.00 | | 8 974.00 |
VB VAT | 78 806.00 | 78 806.00 | | 78 806.00 |
VC Group and associates | 374 601.00 | 374 601.00 | | 374 601.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 534 072.00 | 93 001.00 | 371 429.00 | 534 072.00 |
VI Group and Associates | 512 011.00 | 512 011.00 | | 512 011.00 |
VK Loans repaid during the year | 92 857.00 | | | 92 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 475.00 | 13 475.00 | | 13 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 60 971.00 | 60 971.00 | | 60 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 354.00 | 526 354.00 | | 526 354.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 818.00 | 851 746.00 | 371 429.00 | 1 292 818.00 |
