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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AP Buildings | 138 816.00 | 104 446.00 | 34 370.00 | 138 816.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 1 007.00 | 221.00 | 1 228.00 |
AT Other tangible assets | 55 492.00 | 32 451.00 | 23 042.00 | 55 492.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 21 090.00 | | 21 090.00 | 21 090.00 |
BJ TOTAL (I) | 219 207.00 | 140 379.00 | 78 828.00 | 219 207.00 |
BT Goods | 336 194.00 | | 336 194.00 | 336 194.00 |
BX Customers and related accounts | 11 417.00 | | 11 417.00 | 11 417.00 |
BZ Other receivables | 527 177.00 | | 527 177.00 | 527 177.00 |
CF Cash and cash equivalents | 13 899.00 | | 13 899.00 | 13 899.00 |
CH Prepaid expenses | 90 284.00 | | 90 284.00 | 90 284.00 |
CJ TOTAL (II) | 978 972.00 | | 978 972.00 | 978 972.00 |
CO Grand total (0 to V) | 1 198 178.00 | 140 379.00 | 1 057 799.00 | 1 198 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 362 555.00 | | | 362 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 223.00 | | | 232 223.00 |
DL TOTAL (I) | 605 778.00 | | | 605 778.00 |
DU Loans and Debts from Credit Institutions (3) | 31 729.00 | | | 31 729.00 |
DX Trade payables and related accounts | 174 284.00 | | | 174 284.00 |
DY Tax and social security liabilities | 232 875.00 | | | 232 875.00 |
EA Other liabilities | 13 135.00 | | | 13 135.00 |
EC TOTAL (IV) | 452 022.00 | | | 452 022.00 |
EE Grand total (I to V) | 1 057 799.00 | | | 1 057 799.00 |
EG Accrued income and payables due within one year | 452 022.00 | | | 452 022.00 |
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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 | 2 503 639.00 | | 2 503 639.00 | 2 503 639.00 |
FJ Net sales | 2 503 639.00 | | 2 503 639.00 | 2 503 639.00 |
FO Operating subsidies | | | 1 640.00 | |
FR Total operating income (I) | | | 2 505 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 839.00 | |
FT Inventory change (goods) | | | -71 176.00 | |
FW Other purchases and external expenses | | | 442 492.00 | |
FX Taxes, duties, and similar payments | | | 13 549.00 | |
FY Salaries and Wages | | | 289 806.00 | |
FZ Social Security Contributions | | | 79 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 532.00 | |
GE Other Expenses | | | 62 055.00 | |
GF Total Operating Expenses (II) | | | 2 173 903.00 | |
GG - OPERATING RESULT (I - II) | | | 331 376.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 62 055.00 | | | 62 055.00 |
HA Exceptional income from management transactions | 2 113.00 | | | 2 113.00 |
HD Total exceptional income (VII) | 2 113.00 | | | 2 113.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | | | 986.00 |
HK Income tax | 98 147.00 | | | 98 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 394.00 | | | 2 507 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 171.00 | | | 2 275 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 223.00 | | | 232 223.00 |
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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 | 218 633.00 | | 574.00 | 218 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 195.00 | |
I4 DECREASES Grand Total | | | 219 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 966.00 | | 570.00 | 194 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 192.00 | | 4.00 | 21 192.00 |
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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 | 108 847.00 | 31 532.00 | | 108 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | 344.00 | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 715.00 | 31 189.00 | | 106 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 090.00 | | | 21 090.00 |
UX Other trade receivables | 11 417.00 | | | 11 417.00 |
