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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 | 54 180.00 | 1 680.00 | 52 500.00 | 54 180.00 |
AH Goodwill | 55 187.00 | | 55 187.00 | 55 187.00 |
AN Land | 13 145.00 | 12 747.00 | 397.00 | 13 145.00 |
AP Buildings | 3 811.00 | 3 811.00 | | 3 811.00 |
AR Technical installations, industrial equipment and tools | 101 660.00 | 101 412.00 | 248.00 | 101 660.00 |
AT Other tangible assets | 291 491.00 | 286 772.00 | 4 719.00 | 291 491.00 |
BH Other financial assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BJ TOTAL (I) | 533 156.00 | 406 423.00 | 126 733.00 | 533 156.00 |
BT Goods | 22 808.00 | | 22 808.00 | 22 808.00 |
BX Customers and related accounts | 14 652.00 | | 14 652.00 | 14 652.00 |
BZ Other receivables | 19 809.00 | | 19 809.00 | 19 809.00 |
CF Cash and cash equivalents | 58 343.00 | | 58 343.00 | 58 343.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 118 237.00 | | 118 237.00 | 118 237.00 |
CO Grand total (0 to V) | 651 393.00 | 406 423.00 | 244 970.00 | 651 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DC Revaluation differences | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DE Statutory or contractual reserves | 737.00 | | | 737.00 |
DH Retained earnings | 100 718.00 | | | 100 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 894.00 | | | 5 894.00 |
DL TOTAL (I) | 149 882.00 | | | 149 882.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 30 209.00 | | | 30 209.00 |
DY Tax and social security liabilities | 64 509.00 | | | 64 509.00 |
EC TOTAL (IV) | 95 088.00 | | | 95 088.00 |
EE Grand total (I to V) | 244 970.00 | | | 244 970.00 |
EG Accrued income and payables due within one year | 95 088.00 | | | 95 088.00 |
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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 | 560 208.00 | | 560 208.00 | 560 208.00 |
FJ Net sales | 560 208.00 | | 560 208.00 | 560 208.00 |
FO Operating subsidies | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 561 461.00 | |
FS Purchases of goods (including customs duties) | | | 105 576.00 | |
FT Inventory change (goods) | | | 2 368.00 | |
FU Purchases of raw materials and other supplies | | | -123.00 | |
FW Other purchases and external expenses | | | 124 695.00 | |
FX Taxes, duties, and similar payments | | | 9 764.00 | |
FY Salaries and Wages | | | 231 514.00 | |
FZ Social Security Contributions | | | 77 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 555 363.00 | |
GG - OPERATING RESULT (I - II) | | | 6 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 461.00 | | | 561 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 567.00 | | | 555 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 894.00 | | | 5 894.00 |
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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 | 529 727.00 | | 3 430.00 | 529 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 683.00 | |
I4 DECREASES Grand Total | | | 533 156.00 | |
IO DECREASES Total including other intangible assets | | | 109 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 367.00 | | | 109 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 677.00 | | 3 430.00 | 406 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 684.00 | | | 13 684.00 |
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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 | 402 584.00 | 4 027.00 | 188.00 | 402 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 904.00 | 4 027.00 | 188.00 | 400 904.00 |
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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 | 30 209.00 | 30 209.00 | | 30 209.00 |
8C Staff and Related Accounts | 15 266.00 | 15 266.00 | | 15 266.00 |
8D Social Security and Other Social Organizations | 37 048.00 | 37 048.00 | | 37 048.00 |
UT Other financial assets | 13 683.00 | | | 13 683.00 |
UX Other trade receivables | 14 652.00 | | | 14 652.00 |
VB VAT | 4 749.00 | | | 4 749.00 |
VH Loans with a maturity of more than one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 10 640.00 | | | 10 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 420.00 | | | 4 420.00 |
VS Prepaid expenses | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 769.00 | 37 086.00 | 13 683.00 | 50 769.00 |
VW VAT | 7 016.00 | 7 016.00 | | 7 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 088.00 | 95 088.00 | | 95 088.00 |
