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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 | 6 256.00 | 6 095.00 | 161.00 | 6 256.00 |
AR Technical installations, industrial equipment and tools | 281 404.00 | 243 604.00 | 37 799.00 | 281 404.00 |
AT Other tangible assets | 158 960.00 | 150 033.00 | 8 927.00 | 158 960.00 |
BD Other fixed assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 447 296.00 | 399 732.00 | 47 564.00 | 447 296.00 |
BT Goods | 201 488.00 | | 201 488.00 | 201 488.00 |
BZ Other receivables | 25 559.00 | | 25 559.00 | 25 559.00 |
CF Cash and cash equivalents | 94 085.00 | | 94 085.00 | 94 085.00 |
CH Prepaid expenses | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 331 558.00 | | 331 558.00 | 331 558.00 |
CO Grand total (0 to V) | 778 854.00 | 399 732.00 | 379 122.00 | 778 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92.00 | 620.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 244.00 | -528.00 | | 7 244.00 |
DL TOTAL (I) | 16 136.00 | 8 892.00 | | 16 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 679.00 | 331 920.00 | | 330 679.00 |
DX Trade payables and related accounts | 18 771.00 | 15 150.00 | | 18 771.00 |
DY Tax and social security liabilities | 13 536.00 | 16 395.00 | | 13 536.00 |
EC TOTAL (IV) | 362 986.00 | 363 465.00 | | 362 986.00 |
EE Grand total (I to V) | 379 122.00 | 372 357.00 | | 379 122.00 |
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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 | 289 703.00 | 578.00 | 290 282.00 | 289 703.00 |
FG Production sold - services | 213 027.00 | | 213 027.00 | 213 027.00 |
FJ Net sales | 502 730.00 | 578.00 | 503 308.00 | 502 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 503 457.00 | |
FS Purchases of goods (including customs duties) | | | 205 769.00 | |
FT Inventory change (goods) | | | -31 136.00 | |
FW Other purchases and external expenses | | | 137 669.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 92 066.00 | |
FZ Social Security Contributions | | | 35 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 490.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 496 549.00 | |
GG - OPERATING RESULT (I - II) | | | 6 909.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 793.00 | 527 574.00 | | 503 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 549.00 | 528 102.00 | | 496 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 244.00 | -528.00 | | 7 244.00 |
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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 | 446 335.00 | | 32 591.00 | 446 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | 31 630.00 | 447 296.00 | |
IO DECREASES Total including other intangible assets | | | 6 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 630.00 | 440 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 256.00 | | | 6 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 402.00 | | 32 591.00 | 439 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 380 872.00 | 50 490.00 | 31 630.00 | 380 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 597.00 | 498.00 | | 5 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 275.00 | 49 991.00 | 31 630.00 | 375 275.00 |
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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 | 18 771.00 | 18 771.00 | | 18 771.00 |
8D Social Security and Other Social Organizations | 12 129.00 | 12 129.00 | | 12 129.00 |
VB VAT | 3 147.00 | | | 3 147.00 |
VI Group and Associates | 330 679.00 | 330 679.00 | | 330 679.00 |
VM Income taxes | 3 999.00 | | | 3 999.00 |
VP Miscellaneous | 2 930.00 | | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 483.00 | | | 15 483.00 |
VS Prepaid expenses | 10 426.00 | | | 10 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 985.00 | 35 985.00 | | 35 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 986.00 | 362 986.00 | | 362 986.00 |
