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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AH Goodwill | 141 269.00 | | 141 269.00 | 141 269.00 |
AP Buildings | 124 566.00 | 97 469.00 | 27 097.00 | 124 566.00 |
AR Technical installations, industrial equipment and tools | 82 386.00 | 80 636.00 | 1 750.00 | 82 386.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 366 859.00 | 179 327.00 | 187 531.00 | 366 859.00 |
BL Raw materials, supplies | 388.00 | | 388.00 | 388.00 |
BT Goods | 44 958.00 | | 44 958.00 | 44 958.00 |
BX Customers and related accounts | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CF Cash and cash equivalents | 45 456.00 | | 45 456.00 | 45 456.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 98 108.00 | | 98 108.00 | 98 108.00 |
CO Grand total (0 to V) | 464 967.00 | 179 327.00 | 285 639.00 | 464 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 945.00 | 721.00 | | 945.00 |
DH Retained earnings | 221 717.00 | 270 880.00 | | 221 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 404.00 | -47 738.00 | | 25 404.00 |
DL TOTAL (I) | 256 451.00 | 232 247.00 | | 256 451.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 161.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 5 128.00 | | 456.00 |
DX Trade payables and related accounts | 8 357.00 | 12 775.00 | | 8 357.00 |
DY Tax and social security liabilities | 20 183.00 | 40 431.00 | | 20 183.00 |
EC TOTAL (IV) | 29 188.00 | 58 495.00 | | 29 188.00 |
EE Grand total (I to V) | 285 639.00 | 290 742.00 | | 285 639.00 |
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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 | 483 539.00 | | 483 539.00 | 483 539.00 |
FJ Net sales | 483 539.00 | | 483 539.00 | 483 539.00 |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 484 261.00 | |
FS Purchases of goods (including customs duties) | | | 174 396.00 | |
FT Inventory change (goods) | | | 1 650.00 | |
FU Purchases of raw materials and other supplies | | | 6 735.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 73 402.00 | |
FX Taxes, duties, and similar payments | | | 12 187.00 | |
FY Salaries and Wages | | | 129 934.00 | |
FZ Social Security Contributions | | | 51 323.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 458 579.00 | |
GG - OPERATING RESULT (I - II) | | | 25 681.00 | |
GP Total financial income (V) | | | 554.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 815.00 | 447 339.00 | | 484 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 410.00 | 495 076.00 | | 459 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 404.00 | -47 738.00 | | 25 404.00 |
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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 | 366 858.00 | | | 366 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 415.00 | |
I4 DECREASES Grand Total | | | 366 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 952.00 | | | 206 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 415.00 | | | 17 415.00 |
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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 | 170 774.00 | 8 553.00 | | 170 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 552.00 | 8 553.00 | | 169 552.00 |
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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 | 8 356.00 | 8 356.00 | | 8 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 17 400.00 | | | 17 400.00 |
UX Other trade receivables | 278.00 | | | 278.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 174.00 | | | 5 174.00 |
VS Prepaid expenses | 1 852.00 | | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 705.00 | 7 305.00 | 17 400.00 | 24 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 188.00 | 29 188.00 | | 29 188.00 |
