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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 | 514.00 | 514.00 | | 514.00 |
AP Buildings | 27 773.00 | 18 958.00 | 8 814.00 | 27 773.00 |
AR Technical installations, industrial equipment and tools | 42 844.00 | 36 100.00 | 6 744.00 | 42 844.00 |
AT Other tangible assets | 452 711.00 | 406 089.00 | 46 622.00 | 452 711.00 |
BH Other financial assets | 24 188.00 | | 24 188.00 | 24 188.00 |
BJ TOTAL (I) | 548 032.00 | 461 661.00 | 86 370.00 | 548 032.00 |
BT Goods | 23 754.00 | | 23 754.00 | 23 754.00 |
BX Customers and related accounts | 16 750.00 | 474.00 | 16 276.00 | 16 750.00 |
BZ Other receivables | 6 142.00 | | 6 142.00 | 6 142.00 |
CF Cash and cash equivalents | 74 191.00 | | 74 191.00 | 74 191.00 |
CH Prepaid expenses | 12 404.00 | | 12 404.00 | 12 404.00 |
CJ TOTAL (II) | 133 243.00 | 474.00 | 132 769.00 | 133 243.00 |
CO Grand total (0 to V) | 681 276.00 | 462 135.00 | 219 140.00 | 681 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 33 055.00 | | | 33 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 115.00 | | | 31 115.00 |
DL TOTAL (I) | 108 170.00 | | | 108 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 678.00 | | | 7 678.00 |
DX Trade payables and related accounts | 50 050.00 | | | 50 050.00 |
DY Tax and social security liabilities | 52 432.00 | | | 52 432.00 |
EA Other liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 110 969.00 | | | 110 969.00 |
EE Grand total (I to V) | 219 140.00 | | | 219 140.00 |
EG Accrued income and payables due within one year | 110 969.00 | | | 110 969.00 |
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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 | 1 653 403.00 | | 1 653 403.00 | 1 653 403.00 |
FG Production sold - services | 6 521.00 | | 6 521.00 | 6 521.00 |
FJ Net sales | 1 659 924.00 | | 1 659 924.00 | 1 659 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 780.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 665 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 298.00 | |
FT Inventory change (goods) | | | -3 080.00 | |
FW Other purchases and external expenses | | | 203 964.00 | |
FX Taxes, duties, and similar payments | | | 16 238.00 | |
FY Salaries and Wages | | | 189 256.00 | |
FZ Social Security Contributions | | | 43 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 1 630 793.00 | |
GG - OPERATING RESULT (I - II) | | | 35 153.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A4 Equity method investments | 1 041.00 | | | 1 041.00 |
HK Income tax | 3 881.00 | | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 946.00 | | | 1 665 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 830.00 | | | 1 634 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 115.00 | | | 31 115.00 |
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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 | 548 033.00 | | | 548 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 189.00 | |
I4 DECREASES Grand Total | | | 548 033.00 | |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 330.00 | | | 523 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 189.00 | | | 24 189.00 |
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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 | 424 887.00 | 36 775.00 | | 424 887.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 373.00 | 36 775.00 | | 424 373.00 |
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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 | 50 051.00 | 50 051.00 | | 50 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 486.00 | 8 486.00 | | 8 486.00 |
VK Loans repaid during the year | 3 846.00 | | | 3 846.00 |
VS Prepaid expenses | 12 404.00 | | | 12 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 486.00 | 35 298.00 | 24 189.00 | 59 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 969.00 | 110 969.00 | | 110 969.00 |
