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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 | 1 240.00 | 1 143.00 | 97.00 | 1 240.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 41 803.00 | 2 269.00 | 39 534.00 | 41 803.00 |
AP Buildings | 351 646.00 | 106 587.00 | 245 059.00 | 351 646.00 |
AR Technical installations, industrial equipment and tools | 43 272.00 | 34 107.00 | 9 165.00 | 43 272.00 |
AT Other tangible assets | 71 541.00 | 57 188.00 | 14 352.00 | 71 541.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 562 403.00 | 201 295.00 | 361 107.00 | 562 403.00 |
BT Goods | 98 923.00 | | 98 923.00 | 98 923.00 |
BX Customers and related accounts | 162 056.00 | 1 567.00 | 160 489.00 | 162 056.00 |
BZ Other receivables | 42 790.00 | | 42 790.00 | 42 790.00 |
CD Marketable securities | 160 236.00 | | 160 236.00 | 160 236.00 |
CF Cash and cash equivalents | 180 876.00 | | 180 876.00 | 180 876.00 |
CH Prepaid expenses | 12 528.00 | | 12 528.00 | 12 528.00 |
CJ TOTAL (II) | 657 409.00 | 1 567.00 | 655 843.00 | 657 409.00 |
CO Grand total (0 to V) | 1 219 812.00 | 202 862.00 | 1 016 950.00 | 1 219 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 435 328.00 | 425 114.00 | | 435 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 895.00 | 10 214.00 | | 74 895.00 |
DL TOTAL (I) | 518 473.00 | 443 578.00 | | 518 473.00 |
DU Loans and Debts from Credit Institutions (3) | 222 867.00 | 223 962.00 | | 222 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 136.00 | 39 837.00 | | 66 136.00 |
DX Trade payables and related accounts | 84 704.00 | 96 605.00 | | 84 704.00 |
DY Tax and social security liabilities | 115 409.00 | 78 022.00 | | 115 409.00 |
EA Other liabilities | 9 361.00 | 19 600.00 | | 9 361.00 |
EB Prepaid income (2) | | 2 637.00 | | |
EC TOTAL (IV) | 498 477.00 | 460 664.00 | | 498 477.00 |
EE Grand total (I to V) | 1 016 950.00 | 904 243.00 | | 1 016 950.00 |
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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 | | | 818 707.00 | |
FJ Net sales | | | 1 341 152.00 | |
FO Operating subsidies | | | 76.00 | |
FQ Other income | | | 7 584.00 | |
FR Total operating income (I) | | | 1 348 812.00 | |
FS Purchases of goods (including customs duties) | | | 527 071.00 | |
FT Inventory change (goods) | | | 4 393.00 | |
FW Other purchases and external expenses | | | 219 718.00 | |
FX Taxes, duties, and similar payments | | | 12 580.00 | |
FY Salaries and Wages | | | 354 000.00 | |
FZ Social Security Contributions | | | 101 044.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 253 898.00 | |
GG - OPERATING RESULT (I - II) | | | 94 914.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 5 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | 2 250.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 247.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 1 003.00 | | 110.00 |
HK Income tax | 15 626.00 | | | 15 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 895.00 | 10 214.00 | | 74 895.00 |
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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 | 518 173.00 | | | 518 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 562 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 193.00 | | | 465 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 166 729.00 | 35 067.00 | 500.00 | 166 729.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 1 063.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 649.00 | 34 003.00 | 500.00 | 166 649.00 |
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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 | 84 704.00 | 84 704.00 | | 84 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 497.00 | 75 497.00 | | 75 497.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 222 782.00 | 44 820.00 | 116 958.00 | 222 782.00 |
VJ Loans taken out during the year | 37 527.00 | | | 37 527.00 |
VK Loans repaid during the year | 38 272.00 | | | 38 272.00 |
VS Prepaid expenses | 12 528.00 | | | 12 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 274.00 | 217 374.00 | 2 900.00 | 220 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 477.00 | 320 515.00 | 116 958.00 | 498 477.00 |
