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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 | 7 017.00 | 7 017.00 | | 7 017.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 675.00 | | 4 675.00 | 4 675.00 |
AP Buildings | 5 982.00 | 5 955.00 | 27.00 | 5 982.00 |
AR Technical installations, industrial equipment and tools | 53 626.00 | 48 036.00 | 5 590.00 | 53 626.00 |
AT Other tangible assets | 202 665.00 | 189 890.00 | 12 776.00 | 202 665.00 |
BD Other fixed assets | 14 832.00 | | 14 832.00 | 14 832.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 290 351.00 | 250 898.00 | 39 454.00 | 290 351.00 |
BT Goods | 502 156.00 | 4 584.00 | 497 572.00 | 502 156.00 |
BX Customers and related accounts | 434 501.00 | 90 726.00 | 343 775.00 | 434 501.00 |
BZ Other receivables | 40 652.00 | | 40 652.00 | 40 652.00 |
CF Cash and cash equivalents | 342 096.00 | | 342 096.00 | 342 096.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 1 327 623.00 | 95 310.00 | 1 232 313.00 | 1 327 623.00 |
CO Grand total (0 to V) | 1 617 974.00 | 346 207.00 | 1 271 767.00 | 1 617 974.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 744 954.00 | 757 696.00 | | 744 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 690.00 | -12 742.00 | | 152 690.00 |
DL TOTAL (I) | 908 644.00 | 755 954.00 | | 908 644.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | 11 295.00 | | 881.00 |
DX Trade payables and related accounts | 233 319.00 | 273 139.00 | | 233 319.00 |
DY Tax and social security liabilities | 124 392.00 | 101 195.00 | | 124 392.00 |
EA Other liabilities | 4 530.00 | 1 637.00 | | 4 530.00 |
EC TOTAL (IV) | 363 123.00 | 387 266.00 | | 363 123.00 |
EE Grand total (I to V) | 1 271 767.00 | 1 143 220.00 | | 1 271 767.00 |
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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 | | | 2 065 732.00 | |
FQ Other income | | | 27 319.00 | |
FR Total operating income (I) | | | 2 099 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 230.00 | |
FT Inventory change (goods) | | | 6 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 306 826.00 | |
FX Taxes, duties, and similar payments | | | 23 338.00 | |
FY Salaries and Wages | | | 316 901.00 | |
FZ Social Security Contributions | | | 99 508.00 | |
GB Operating Expenses - Provisions | | | 73 928.00 | |
GE Other Expenses | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 2 194 241.00 | |
GG - OPERATING RESULT (I - II) | | | -95 183.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 316 215.00 | 10 540.00 | | 316 215.00 |
HH Total exceptional expenses (VIII) | 26 205.00 | 573.00 | | 26 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 010.00 | 9 967.00 | | 290 010.00 |
HK Income tax | 41 948.00 | 41 948.00 | | 41 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 690.00 | -12 742.00 | | 152 690.00 |
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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 | 364 542.00 | | | 364 542.00 |
I3 DECREASES Total Financial Fixed Assets | 14 862.00 | | 14 862.00 | 14 862.00 |
I4 DECREASES Grand Total | | | 290 351.00 | |
IO DECREASES Total including other intangible assets | | | 7 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 017.00 | | | 7 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 139.00 | | | 341 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 862.00 | | | 14 862.00 |
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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 | 298 731.00 | 8 367.00 | 56 201.00 | 298 731.00 |
PE DEPRECIATION Total including other intangible assets | 7 017.00 | | | 7 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 715.00 | 8 367.00 | 56 201.00 | 291 715.00 |
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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 | 233 319.00 | 233 319.00 | | 233 319.00 |
VH Loans with a maturity of more than one year at origin | 881.00 | 881.00 | | 881.00 |
VK Loans repaid during the year | 10 413.00 | | | 10 413.00 |
VS Prepaid expenses | 8 217.00 | | | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 400.00 | 302 906.00 | 180 494.00 | 483 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 123.00 | 363 123.00 | | 363 123.00 |
