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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 | 5 261.00 | 5 261.00 | | 5 261.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 267 193.00 | 267 193.00 | | 267 193.00 |
AR Technical installations, industrial equipment and tools | 67 917.00 | 67 917.00 | | 67 917.00 |
AT Other tangible assets | 92 978.00 | 89 471.00 | 3 507.00 | 92 978.00 |
BJ TOTAL (I) | 496 789.00 | 429 842.00 | 66 947.00 | 496 789.00 |
BT Goods | 193 985.00 | | 193 985.00 | 193 985.00 |
BX Customers and related accounts | 64 667.00 | | 64 667.00 | 64 667.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CD Marketable securities | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 201 845.00 | | 201 845.00 | 201 845.00 |
CJ TOTAL (II) | 465 414.00 | | 465 414.00 | 465 414.00 |
CO Grand total (0 to V) | 962 203.00 | 429 842.00 | 532 361.00 | 962 203.00 |
CU Other investments | 17 706.00 | | 17 706.00 | 17 706.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 408 932.00 | 436 721.00 | | 408 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 771.00 | -27 789.00 | | 6 771.00 |
DL TOTAL (I) | 459 703.00 | 452 932.00 | | 459 703.00 |
DX Trade payables and related accounts | 48 784.00 | 67 941.00 | | 48 784.00 |
DY Tax and social security liabilities | 23 875.00 | 32 840.00 | | 23 875.00 |
EC TOTAL (IV) | 72 659.00 | 100 781.00 | | 72 659.00 |
EE Grand total (I to V) | 532 361.00 | 553 714.00 | | 532 361.00 |
EG Accrued income and payables due within one year | 72 659.00 | 100 781.00 | | 72 659.00 |
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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 | 447 201.00 | 357.00 | 447 558.00 | 447 201.00 |
FG Production sold - services | 5 644.00 | | 5 644.00 | 5 644.00 |
FJ Net sales | 452 845.00 | 357.00 | 453 202.00 | 452 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 9 064.00 | |
FR Total operating income (I) | | | 464 419.00 | |
FS Purchases of goods (including customs duties) | | | 259 844.00 | |
FT Inventory change (goods) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 39 478.00 | |
FX Taxes, duties, and similar payments | | | 14 184.00 | |
FY Salaries and Wages | | | 105 876.00 | |
FZ Social Security Contributions | | | 32 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 457 680.00 | |
GG - OPERATING RESULT (I - II) | | | 6 739.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 451.00 | 520 871.00 | | 464 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 680.00 | 548 660.00 | | 457 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 771.00 | -27 789.00 | | 6 771.00 |
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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 | 496 789.00 | | | 496 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 706.00 | |
I4 DECREASES Grand Total | | | 496 789.00 | |
IO DECREASES Total including other intangible assets | | | 8 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 310.00 | | | 8 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 773.00 | | | 470 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 706.00 | | | 17 706.00 |
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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 | 426 543.00 | 3 298.00 | | 426 543.00 |
PE DEPRECIATION Total including other intangible assets | 5 261.00 | | | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 282.00 | 3 298.00 | | 421 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
7B Total provisions for depreciation | 2 153.00 | | 2 153.00 | 2 153.00 |
7C Grand total | 2 153.00 | | 2 153.00 | 2 153.00 |
UE of which provisions and reversals: - Operating | | | 2 153.00 | |
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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 | 48 784.00 | 48 784.00 | | 48 784.00 |
8C Staff and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 15 621.00 | 15 621.00 | | 15 621.00 |
UX Other trade receivables | 64 667.00 | | | 64 667.00 |
VB VAT | 570.00 | | | 570.00 |
VM Income taxes | 2 635.00 | | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 872.00 | 67 872.00 | | 67 872.00 |
VW VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 659.00 | 72 659.00 | | 72 659.00 |
