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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 | 924.00 | 924.00 | | 924.00 |
AP Buildings | 249 524.00 | 228 905.00 | 20 619.00 | 249 524.00 |
AR Technical installations, industrial equipment and tools | 165 112.00 | 147 200.00 | 17 912.00 | 165 112.00 |
AT Other tangible assets | 211 690.00 | 140 660.00 | 71 029.00 | 211 690.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 631 074.00 | 517 689.00 | 113 385.00 | 631 074.00 |
BT Goods | 86 343.00 | | 86 343.00 | 86 343.00 |
BX Customers and related accounts | 9 271.00 | | 9 271.00 | 9 271.00 |
BZ Other receivables | 86 256.00 | | 86 256.00 | 86 256.00 |
CF Cash and cash equivalents | 184 613.00 | | 184 613.00 | 184 613.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 370 486.00 | | 370 486.00 | 370 486.00 |
CO Grand total (0 to V) | 1 001 560.00 | 517 689.00 | 483 871.00 | 1 001 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 156 482.00 | | | 156 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 816.00 | | | 10 816.00 |
DL TOTAL (I) | 183 798.00 | | | 183 798.00 |
DQ Provisions for Expenses | 540.00 | | | 540.00 |
DR TOTAL (IV) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | | | 3 046.00 |
DX Trade payables and related accounts | 185 801.00 | | | 185 801.00 |
DY Tax and social security liabilities | 110 003.00 | | | 110 003.00 |
DZ Fixed asset liabilities and related accounts | 576.00 | | | 576.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 299 534.00 | | | 299 534.00 |
EE Grand total (I to V) | 483 871.00 | | | 483 871.00 |
EG Accrued income and payables due within one year | 299 534.00 | | | 299 534.00 |
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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 | 3 569 793.00 | | 3 569 793.00 | 3 569 793.00 |
FG Production sold - services | 514.00 | | 514.00 | 514.00 |
FJ Net sales | 3 570 307.00 | | 3 570 307.00 | 3 570 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 267.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 3 593 787.00 | |
FS Purchases of goods (including customs duties) | | | 2 675 964.00 | |
FT Inventory change (goods) | | | -6 316.00 | |
FW Other purchases and external expenses | | | 197 904.00 | |
FX Taxes, duties, and similar payments | | | 12 758.00 | |
FY Salaries and Wages | | | 588 589.00 | |
FZ Social Security Contributions | | | 81 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 066.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 3 589 102.00 | |
GG - OPERATING RESULT (I - II) | | | 4 685.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 267.00 | | | 23 267.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 11 417.00 | | | 11 417.00 |
HD Total exceptional income (VII) | 14 917.00 | | | 14 917.00 |
HE Exceptional expenses on management operations | 1 803.00 | | | 1 803.00 |
HF Exceptional expenses on capital transactions | 6 148.00 | | | 6 148.00 |
HG Exceptional depreciation and provisions | 2 975.00 | | | 2 975.00 |
HH Total exceptional expenses (VIII) | 10 926.00 | | | 10 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 991.00 | | | 3 991.00 |
HK Income tax | -2 148.00 | | | -2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 704.00 | | | 3 608 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 888.00 | | | 3 597 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 816.00 | | | 10 816.00 |
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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 | 665 561.00 | | 26 424.00 | 665 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | 60 911.00 | 631 074.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 911.00 | 626 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 812.00 | | 26 424.00 | 660 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | | 3 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 540.00 | | |
7C Grand total | | 540.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
8B Suppliers and Related Accounts | 185 801.00 | 185 801.00 | | 185 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 003.00 | 110 003.00 | | 110 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 355.00 | 99 530.00 | 3 825.00 | 103 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 534.00 | 299 534.00 | | 299 534.00 |
