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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 148 720.00 | 97 097.00 | 51 623.00 | 148 720.00 |
AR Technical installations, industrial equipment and tools | 14 282.00 | 13 905.00 | 377.00 | 14 282.00 |
AT Other tangible assets | 68 969.00 | 64 271.00 | 4 698.00 | 68 969.00 |
AV Fixed assets in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 252 629.00 | 175 481.00 | 77 148.00 | 252 629.00 |
BL Raw materials, supplies | 55 116.00 | | 55 116.00 | 55 116.00 |
BX Customers and related accounts | 84 968.00 | 3 402.00 | 81 566.00 | 84 968.00 |
BZ Other receivables | 22 354.00 | | 22 354.00 | 22 354.00 |
CF Cash and cash equivalents | 114 614.00 | | 114 614.00 | 114 614.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 279 099.00 | 3 402.00 | 275 696.00 | 279 099.00 |
CO Grand total (0 to V) | 531 728.00 | 178 884.00 | 352 844.00 | 531 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 527.00 | 20 596.00 | | 42 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 704.00 | 21 931.00 | | 14 704.00 |
DL TOTAL (I) | 90 230.00 | 75 527.00 | | 90 230.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 63.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 953.00 | 55 816.00 | | 56 953.00 |
DX Trade payables and related accounts | 156 462.00 | 214 181.00 | | 156 462.00 |
DY Tax and social security liabilities | 49 165.00 | 42 892.00 | | 49 165.00 |
EC TOTAL (IV) | 262 614.00 | 312 952.00 | | 262 614.00 |
EE Grand total (I to V) | 352 844.00 | 388 478.00 | | 352 844.00 |
EG Accrued income and payables due within one year | 262 614.00 | 312 952.00 | | 262 614.00 |
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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 | 52 508.00 | | 52 508.00 | 52 508.00 |
FG Production sold - services | 411 993.00 | | 411 993.00 | 411 993.00 |
FJ Net sales | 464 500.00 | | 464 500.00 | 464 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 688.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 468 564.00 | |
FU Purchases of raw materials and other supplies | | | 96 162.00 | |
FV Inventory change (raw materials and supplies) | | | 1 354.00 | |
FW Other purchases and external expenses | | | 204 590.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 88 847.00 | |
FZ Social Security Contributions | | | 31 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 402.00 | |
GE Other Expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 456 528.00 | |
GG - OPERATING RESULT (I - II) | | | 12 037.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | 2.00 | | 1 235.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -50 014.00 | | 6 000.00 |
HK Income tax | 2 196.00 | 3 541.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 564.00 | 516 001.00 | | 474 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 861.00 | 494 070.00 | | 459 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 704.00 | 21 931.00 | | 14 704.00 |
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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 | 250 279.00 | | 2 350.00 | 250 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 252 629.00 | |
IO DECREASES Total including other intangible assets | | | 10 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 209.00 | | | 10 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 970.00 | | 2 350.00 | 231 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 350.00 | | | 2 350.00 |
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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 | 153 238.00 | 22 243.00 | | 153 238.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 029.00 | 22 243.00 | | 153 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 452.00 | 3 402.00 | 2 452.00 | 2 452.00 |
7B Total provisions for depreciation | 2 452.00 | 3 402.00 | 2 452.00 | 2 452.00 |
7C Grand total | 2 452.00 | 3 402.00 | 2 452.00 | 2 452.00 |
UE of which provisions and reversals: - Operating | | 3 402.00 | 2 452.00 | |
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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 | 156 462.00 | 156 462.00 | | 156 462.00 |
8C Staff and Related Accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
8D Social Security and Other Social Organizations | 14 593.00 | 14 593.00 | | 14 593.00 |
VB VAT | 28 867.00 | | | 28 867.00 |
VC Group and associates | 56 953.00 | | | 56 953.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 56 953.00 | 56 953.00 | | 56 953.00 |
VN Other taxes, similar payments | 1 009.00 | | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VW VAT | 28 867.00 | 28 867.00 | | 28 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 614.00 | 262 614.00 | | 262 614.00 |
