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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 92 170.00 | 82 561.00 | 9 609.00 | 92 170.00 |
AR Technical installations, industrial equipment and tools | 54 440.00 | 53 170.00 | 1 269.00 | 54 440.00 |
AT Other tangible assets | 39 355.00 | 23 281.00 | 16 074.00 | 39 355.00 |
BF Loans | 21 279.00 | | 21 279.00 | 21 279.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 208 858.00 | 159 013.00 | 49 846.00 | 208 858.00 |
BT Goods | 11 817.00 | | 11 817.00 | 11 817.00 |
BZ Other receivables | 13 832.00 | | 13 832.00 | 13 832.00 |
CF Cash and cash equivalents | 65 333.00 | | 65 333.00 | 65 333.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 93 255.00 | | 93 255.00 | 93 255.00 |
CO Grand total (0 to V) | 302 113.00 | 159 013.00 | 143 101.00 | 302 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 16 857.00 | 23 395.00 | | 16 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 499.00 | 14 182.00 | | 19 499.00 |
DL TOTAL (I) | 48 095.00 | 49 316.00 | | 48 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489.00 | | | 2 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 386.00 | 18 261.00 | | 21 386.00 |
DX Trade payables and related accounts | 15 339.00 | 17 116.00 | | 15 339.00 |
DY Tax and social security liabilities | 53 041.00 | 63 444.00 | | 53 041.00 |
EB Prepaid income (2) | 2 752.00 | 3 167.00 | | 2 752.00 |
EC TOTAL (IV) | 95 006.00 | 101 989.00 | | 95 006.00 |
EE Grand total (I to V) | 143 101.00 | 151 305.00 | | 143 101.00 |
EG Accrued income and payables due within one year | 73 170.00 | 83 728.00 | | 73 170.00 |
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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 | 474 875.00 | | 474 875.00 | 474 875.00 |
FJ Net sales | 474 875.00 | | 474 875.00 | 474 875.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 474 888.00 | |
FS Purchases of goods (including customs duties) | | | 120 209.00 | |
FT Inventory change (goods) | | | -29.00 | |
FW Other purchases and external expenses | | | 55 684.00 | |
FX Taxes, duties, and similar payments | | | 12 171.00 | |
FY Salaries and Wages | | | 207 155.00 | |
FZ Social Security Contributions | | | 49 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 453 865.00 | |
GG - OPERATING RESULT (I - II) | | | 21 024.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 785.00 | | | 2 785.00 |
HD Total exceptional income (VII) | 2 785.00 | | | 2 785.00 |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 904.00 | | | 1 904.00 |
HK Income tax | 1 525.00 | 636.00 | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 888.00 | 498 383.00 | | 474 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 390.00 | 484 201.00 | | 455 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 499.00 | 14 182.00 | | 19 499.00 |
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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 | 208 858.00 | | | 208 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 675.00 | |
I4 DECREASES Grand Total | | | 208 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 964.00 | | | 185 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 675.00 | | | 21 675.00 |
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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 | 150 484.00 | 8 528.00 | | 150 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 484.00 | 8 528.00 | | 150 484.00 |
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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 | 15 339.00 | 15 339.00 | | 15 339.00 |
8C Staff and Related Accounts | 9 690.00 | 9 690.00 | | 9 690.00 |
8D Social Security and Other Social Organizations | 37 244.00 | 37 244.00 | | 37 244.00 |
8E Income Taxes | 2 931.00 | 2 931.00 | | 2 931.00 |
8L Deferred income | 2 752.00 | 2 752.00 | | 2 752.00 |
UP Loans | 21 279.00 | 21 279.00 | | 21 279.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
VB VAT | 663.00 | | | 663.00 |
VG Loans with a maturity of up to one year at origin | 2 489.00 | 2 489.00 | | 2 489.00 |
VI Group and Associates | 21 386.00 | 21 386.00 | | 21 386.00 |
VM Income taxes | 9 334.00 | | | 9 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 835.00 | | | 3 835.00 |
VS Prepaid expenses | 2 274.00 | | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 780.00 | 37 780.00 | | 37 780.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 006.00 | 95 006.00 | | 95 006.00 |
