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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 | 1 015.00 | 838.00 | 177.00 | 1 015.00 |
AP Buildings | 361 752.00 | 28 874.00 | 332 879.00 | 361 752.00 |
AR Technical installations, industrial equipment and tools | 17 964.00 | 10 714.00 | 7 251.00 | 17 964.00 |
AT Other tangible assets | 2 971.00 | 2 029.00 | 942.00 | 2 971.00 |
BJ TOTAL (I) | 383 702.00 | 42 454.00 | 341 248.00 | 383 702.00 |
BT Goods | 79 150.00 | | 79 150.00 | 79 150.00 |
BX Customers and related accounts | 19 472.00 | | 19 472.00 | 19 472.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 57 644.00 | | 57 644.00 | 57 644.00 |
CJ TOTAL (II) | 157 079.00 | | 157 079.00 | 157 079.00 |
CO Grand total (0 to V) | 540 781.00 | 42 454.00 | 498 327.00 | 540 781.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 181.00 | | | 16 181.00 |
DL TOTAL (I) | 27 181.00 | | | 27 181.00 |
DU Loans and Debts from Credit Institutions (3) | 313 288.00 | | | 313 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 341.00 | | | 105 341.00 |
DX Trade payables and related accounts | 25 443.00 | | | 25 443.00 |
DY Tax and social security liabilities | 26 988.00 | | | 26 988.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 471 147.00 | | | 471 147.00 |
EE Grand total (I to V) | 498 327.00 | | | 498 327.00 |
EG Accrued income and payables due within one year | 180 128.00 | | | 180 128.00 |
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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 | 551 469.00 | | 551 469.00 | 551 469.00 |
FG Production sold - services | 154 441.00 | | 154 441.00 | 154 441.00 |
FJ Net sales | 705 910.00 | | 705 910.00 | 705 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 11 467.00 | |
FR Total operating income (I) | | | 719 711.00 | |
FS Purchases of goods (including customs duties) | | | 441 117.00 | |
FT Inventory change (goods) | | | -5 388.00 | |
FW Other purchases and external expenses | | | 62 684.00 | |
FX Taxes, duties, and similar payments | | | 19 170.00 | |
FY Salaries and Wages | | | 110 512.00 | |
FZ Social Security Contributions | | | 41 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 773.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 692 829.00 | |
GG - OPERATING RESULT (I - II) | | | 26 881.00 | |
GR Interest and similar expenses | | | 10 700.00 | |
GU Total financial expenses (VI) | | | 10 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | | | 2 333.00 |
A2 TOTAL ASSETS | 16 108.00 | | | 16 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 711.00 | | | 719 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 530.00 | | | 703 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 181.00 | | | 16 181.00 |
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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 | 379 852.00 | | 3 850.00 | 379 852.00 |
I4 DECREASES Grand Total | | | 383 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 837.00 | | 3 850.00 | 378 837.00 |
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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 | 19 681.00 | 22 773.00 | | 19 681.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 338.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 181.00 | 22 435.00 | | 19 181.00 |
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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 | 4 200.00 | | | 4 200.00 |
8B Suppliers and Related Accounts | 25 443.00 | 25 443.00 | | 25 443.00 |
8C Staff and Related Accounts | 5 332.00 | 5 332.00 | | 5 332.00 |
8D Social Security and Other Social Organizations | 15 986.00 | 15 986.00 | | 15 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 19 472.00 | | | 19 472.00 |
VB VAT | 813.00 | | | 813.00 |
VH Loans with a maturity of more than one year at origin | 313 288.00 | 26 470.00 | 111 368.00 | 313 288.00 |
VI Group and Associates | 101 141.00 | 101 141.00 | | 101 141.00 |
VK Loans repaid during the year | 25 216.00 | | | 25 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 285.00 | 20 285.00 | | 20 285.00 |
VW VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 147.00 | 180 128.00 | 111 368.00 | 471 147.00 |
