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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 | 3 880.00 | 3 879.00 | | 3 880.00 |
AP Buildings | 132 103.00 | 79 036.00 | 53 066.00 | 132 103.00 |
AR Technical installations, industrial equipment and tools | 37 478.00 | 25 678.00 | 11 800.00 | 37 478.00 |
AT Other tangible assets | 11 026.00 | 10 294.00 | 731.00 | 11 026.00 |
BJ TOTAL (I) | 189 108.00 | 118 889.00 | 70 218.00 | 189 108.00 |
BT Goods | 72 378.00 | | 72 378.00 | 72 378.00 |
BX Customers and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 16 274.00 | | 16 274.00 | 16 274.00 |
CD Marketable securities | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 306 851.00 | | 306 851.00 | 306 851.00 |
CJ TOTAL (II) | 397 212.00 | | 397 212.00 | 397 212.00 |
CO Grand total (0 to V) | 586 320.00 | 118 889.00 | 467 431.00 | 586 320.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 24 876.00 | 31 447.00 | | 24 876.00 |
DH Retained earnings | | -8 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875.00 | 1 973.00 | | 2 875.00 |
DL TOTAL (I) | 377 751.00 | 374 876.00 | | 377 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 097.00 | 17 158.00 | | 35 097.00 |
DX Trade payables and related accounts | 38 053.00 | 32 949.00 | | 38 053.00 |
DY Tax and social security liabilities | 16 528.00 | 25 924.00 | | 16 528.00 |
EC TOTAL (IV) | 89 679.00 | 76 033.00 | | 89 679.00 |
EE Grand total (I to V) | 467 431.00 | 450 910.00 | | 467 431.00 |
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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 | | | 380 058.00 | |
FG Production sold - services | | | 5 443.00 | |
FJ Net sales | | | 385 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551.00 | |
FQ Other income | | | 3 741.00 | |
FR Total operating income (I) | | | 392 793.00 | |
FS Purchases of goods (including customs duties) | | | 210 801.00 | |
FT Inventory change (goods) | | | 15 233.00 | |
FU Purchases of raw materials and other supplies | | | 3 384.00 | |
FW Other purchases and external expenses | | | 74 135.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 39 069.00 | |
FZ Social Security Contributions | | | 12 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 256.00 | |
GE Other Expenses | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 377 592.00 | |
GG - OPERATING RESULT (I - II) | | | 15 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 13 416.00 | 55.00 | | 13 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 416.00 | 8 945.00 | | -13 416.00 |
HK Income tax | 112.00 | 385.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 995.00 | 2 555 585.00 | | 393 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 120.00 | 2 553 612.00 | | 391 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875.00 | 1 973.00 | | 2 875.00 |
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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 | 188 418.00 | | 690.00 | 188 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 189 108.00 | |
IO DECREASES Total including other intangible assets | | | 3 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 880.00 | | | 3 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 918.00 | | 690.00 | 179 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 100 633.00 | 18 256.00 | | 100 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | 1 064.00 | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 818.00 | 17 191.00 | | 97 818.00 |
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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 | 38 053.00 | 38 053.00 | | 38 053.00 |
8C Staff and Related Accounts | 5 908.00 | 5 908.00 | | 5 908.00 |
8D Social Security and Other Social Organizations | 6 646.00 | 6 646.00 | | 6 646.00 |
UX Other trade receivables | 1 342.00 | | | 1 342.00 |
VB VAT | 11 336.00 | | | 11 336.00 |
VI Group and Associates | 35 097.00 | 35 097.00 | | 35 097.00 |
VM Income taxes | 3 428.00 | | | 3 428.00 |
VN Other taxes, similar payments | 1 510.00 | | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 617.00 | 17 617.00 | | 17 617.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 679.00 | 89 679.00 | | 89 679.00 |
