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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 588.00 | 588.00 | | 588.00 |
AP Buildings | 138 739.00 | 125 779.00 | 12 960.00 | 138 739.00 |
AT Other tangible assets | 100 411.00 | 64 917.00 | 35 494.00 | 100 411.00 |
BJ TOTAL (I) | 239 738.00 | 191 285.00 | 48 454.00 | 239 738.00 |
BT Goods | 71 816.00 | | 71 816.00 | 71 816.00 |
BX Customers and related accounts | 72 328.00 | | 72 328.00 | 72 328.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CD Marketable securities | 193 049.00 | | 193 049.00 | 193 049.00 |
CF Cash and cash equivalents | 33 290.00 | | 33 290.00 | 33 290.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 375 774.00 | | 375 774.00 | 375 774.00 |
CO Grand total (0 to V) | 615 512.00 | 191 285.00 | 424 228.00 | 615 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 479.00 | 479.00 | | 479.00 |
DH Retained earnings | 334 994.00 | 307 657.00 | | 334 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 155.00 | 27 337.00 | | -32 155.00 |
DL TOTAL (I) | 345 241.00 | 377 396.00 | | 345 241.00 |
DU Loans and Debts from Credit Institutions (3) | 13 084.00 | 20 383.00 | | 13 084.00 |
DX Trade payables and related accounts | 34 272.00 | 36 124.00 | | 34 272.00 |
DY Tax and social security liabilities | 27 587.00 | 31 473.00 | | 27 587.00 |
EA Other liabilities | 4 043.00 | 6 446.00 | | 4 043.00 |
EC TOTAL (IV) | 78 987.00 | 94 426.00 | | 78 987.00 |
EE Grand total (I to V) | 424 228.00 | 471 822.00 | | 424 228.00 |
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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 | 350 264.00 | | 350 264.00 | 350 264.00 |
FG Production sold - services | 296 897.00 | | 296 897.00 | 296 897.00 |
FJ Net sales | 647 161.00 | | 647 161.00 | 647 161.00 |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 648 201.00 | |
FS Purchases of goods (including customs duties) | | | 246 483.00 | |
FT Inventory change (goods) | | | -35 521.00 | |
FW Other purchases and external expenses | | | 329 279.00 | |
FX Taxes, duties, and similar payments | | | 10 948.00 | |
FY Salaries and Wages | | | 73 414.00 | |
FZ Social Security Contributions | | | 32 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 639.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 679 570.00 | |
GG - OPERATING RESULT (I - II) | | | -31 369.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 2.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 798.00 | 758 790.00 | | 648 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 953.00 | 731 453.00 | | 680 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 155.00 | 27 337.00 | | -32 155.00 |
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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 | 239 738.00 | | | 239 738.00 |
I4 DECREASES Grand Total | | | 239 738.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 150.00 | | | 239 150.00 |
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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 | 168 645.00 | 22 639.00 | | 168 645.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 057.00 | 22 639.00 | | 168 057.00 |
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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 | 34 272.00 | 34 272.00 | | 34 272.00 |
8C Staff and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8D Social Security and Other Social Organizations | 14 463.00 | 14 463.00 | | 14 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
UX Other trade receivables | 72 328.00 | | | 72 328.00 |
VB VAT | 453.00 | | | 453.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 12 995.00 | 7 395.00 | 5 600.00 | 12 995.00 |
VK Loans repaid during the year | 7 314.00 | | | 7 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 4 838.00 | | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 619.00 | 77 619.00 | | 77 619.00 |
VW VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 987.00 | 73 387.00 | 5 600.00 | 78 987.00 |
