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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 | 80.00 | 80.00 | | 80.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 157 450.00 | 119 728.00 | 37 722.00 | 157 450.00 |
AR Technical installations, industrial equipment and tools | 103 238.00 | 87 244.00 | 15 994.00 | 103 238.00 |
AT Other tangible assets | 54 406.00 | 21 773.00 | 32 633.00 | 54 406.00 |
AV Fixed assets in progress | 440.00 | | 440.00 | 440.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 177.00 | | 7 177.00 | 7 177.00 |
BJ TOTAL (I) | 352 790.00 | 228 824.00 | 123 966.00 | 352 790.00 |
BT Goods | 153 846.00 | | 153 846.00 | 153 846.00 |
BX Customers and related accounts | 195 305.00 | 7 087.00 | 188 218.00 | 195 305.00 |
BZ Other receivables | 62 080.00 | | 62 080.00 | 62 080.00 |
CF Cash and cash equivalents | 162 410.00 | | 162 410.00 | 162 410.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 582 668.00 | 7 087.00 | 575 581.00 | 582 668.00 |
CO Grand total (0 to V) | 935 458.00 | 235 911.00 | 699 547.00 | 935 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 107 321.00 | 89 505.00 | | 107 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 560.00 | 17 817.00 | | 7 560.00 |
DL TOTAL (I) | 334 882.00 | 327 321.00 | | 334 882.00 |
DU Loans and Debts from Credit Institutions (3) | 75 146.00 | 79 581.00 | | 75 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 607.00 | 117.00 | | 24 607.00 |
DX Trade payables and related accounts | 141 365.00 | 167 658.00 | | 141 365.00 |
DY Tax and social security liabilities | 79 952.00 | 95 808.00 | | 79 952.00 |
EA Other liabilities | 43 596.00 | 2 524.00 | | 43 596.00 |
EC TOTAL (IV) | 364 665.00 | 345 688.00 | | 364 665.00 |
EE Grand total (I to V) | 699 547.00 | 673 010.00 | | 699 547.00 |
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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 | | | 1 293 534.00 | |
FG Production sold - services | | | 607 673.00 | |
FJ Net sales | | | 1 901 207.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 9 673.00 | |
FR Total operating income (I) | | | 1 911 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 853.00 | |
FT Inventory change (goods) | | | 37 155.00 | |
FU Purchases of raw materials and other supplies | | | 36 356.00 | |
FW Other purchases and external expenses | | | 259 856.00 | |
FX Taxes, duties, and similar payments | | | 15 966.00 | |
FY Salaries and Wages | | | 316 914.00 | |
FZ Social Security Contributions | | | 114 355.00 | |
GB Operating Expenses - Provisions | | | 33 884.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 1 904 089.00 | |
GG - OPERATING RESULT (I - II) | | | 7 790.00 | |
GP Total financial income (V) | | | 436.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 542.00 | 3 070.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 393.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | 1 677.00 | | 497.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 858.00 | 2 130 406.00 | | 1 912 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 297.00 | 2 112 590.00 | | 1 905 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 560.00 | 17 817.00 | | 7 560.00 |
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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 | 338 786.00 | | | 338 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 177.00 | |
I4 DECREASES Grand Total | | | 352 790.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 529.00 | | | 301 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 177.00 | | | 7 177.00 |
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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 | 199 063.00 | 33 884.00 | 4 124.00 | 199 063.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 983.00 | 33 884.00 | 4 124.00 | 198 983.00 |
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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 | 24 502.00 | 24 502.00 | | 24 502.00 |
8B Suppliers and Related Accounts | 141 365.00 | 141 365.00 | | 141 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 701.00 | 43 701.00 | | 43 701.00 |
UT Other financial assets | 7 177.00 | | | 7 177.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | | 75 000.00 |
VJ Loans taken out during the year | 24 502.00 | | | 24 502.00 |
VK Loans repaid during the year | 4 444.00 | | | 4 444.00 |
VS Prepaid expenses | 9 027.00 | | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 589.00 | 257 936.00 | 15 653.00 | 273 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 665.00 | 289 665.00 | | 364 665.00 |
