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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 | 730.00 | 468.00 | 262.00 | 730.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 469 478.00 | 416 539.00 | 1 052 939.00 | 1 469 478.00 |
AR Technical installations, industrial equipment and tools | 146 753.00 | 64 398.00 | 82 355.00 | 146 753.00 |
AT Other tangible assets | 47 806.00 | 26 254.00 | 21 552.00 | 47 806.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BJ TOTAL (I) | 1 811 169.00 | 507 659.00 | 1 303 510.00 | 1 811 169.00 |
BT Goods | 116 036.00 | | 116 036.00 | 116 036.00 |
BX Customers and related accounts | 15 538.00 | | 15 538.00 | 15 538.00 |
BZ Other receivables | 47 386.00 | | 47 386.00 | 47 386.00 |
CF Cash and cash equivalents | 68 630.00 | | 68 630.00 | 68 630.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 252 305.00 | | 252 305.00 | 252 305.00 |
CO Grand total (0 to V) | 2 063 475.00 | 507 659.00 | 1 555 815.00 | 2 063 475.00 |
CU Other investments | 10 496.00 | | 10 496.00 | 10 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -9 650.00 | -19 711.00 | | -9 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 839.00 | 10 061.00 | | 49 839.00 |
DL TOTAL (I) | 190 189.00 | 140 350.00 | | 190 189.00 |
DQ Provisions for Expenses | 6 986.00 | 5 856.00 | | 6 986.00 |
DR TOTAL (IV) | 6 986.00 | 5 856.00 | | 6 986.00 |
DU Loans and Debts from Credit Institutions (3) | 661 128.00 | 831 951.00 | | 661 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 172.00 | 42 495.00 | | 40 172.00 |
DX Trade payables and related accounts | 335 089.00 | 332 447.00 | | 335 089.00 |
DY Tax and social security liabilities | 69 564.00 | 75 445.00 | | 69 564.00 |
EA Other liabilities | 252 687.00 | 245 245.00 | | 252 687.00 |
EC TOTAL (IV) | 1 358 640.00 | 1 527 583.00 | | 1 358 640.00 |
EE Grand total (I to V) | 1 555 815.00 | 1 673 789.00 | | 1 555 815.00 |
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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 | | | 3 619 316.00 | |
FG Production sold - services | | | 25 488.00 | |
FJ Net sales | | | 3 644 804.00 | |
FO Operating subsidies | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 648 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 450 537.00 | |
FT Inventory change (goods) | | | 3 826.00 | |
FU Purchases of raw materials and other supplies | | | 5 199.00 | |
FW Other purchases and external expenses | | | 606 797.00 | |
FX Taxes, duties, and similar payments | | | 17 938.00 | |
FY Salaries and Wages | | | 285 587.00 | |
FZ Social Security Contributions | | | 59 299.00 | |
GB Operating Expenses - Provisions | | | 97 252.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 3 527 668.00 | |
GG - OPERATING RESULT (I - II) | | | 121 324.00 | |
GR Interest and similar expenses | | | 42 085.00 | |
GU Total financial expenses (VI) | | | 42 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 29 400.00 | 23 800.00 | | 29 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 400.00 | -21 800.00 | | -29 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 991.00 | 3 386 878.00 | | 3 648 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 152.00 | 3 376 818.00 | | 3 599 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 839.00 | 10 061.00 | | 49 839.00 |
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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 | 1 776 227.00 | | 37 924.00 | 1 776 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 402.00 | |
I4 DECREASES Grand Total | | 2 982.00 | 1 811 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 982.00 | 1 664 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 535.00 | | 36 484.00 | 1 630 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 692.00 | | 710.00 | 45 692.00 |
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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 | 414 519.00 | 96 122.00 | 2 982.00 | 414 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 519.00 | 95 654.00 | 2 982.00 | 414 519.00 |
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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 | 5 856.00 | 1 130.00 | | 5 856.00 |
7C Grand total | 5 856.00 | 1 130.00 | | 5 856.00 |
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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 | 335 089.00 | 335 089.00 | | 335 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 859.00 | 292 859.00 | | 292 859.00 |
VG Loans with a maturity of up to one year at origin | 661 128.00 | 178 721.00 | 482 407.00 | 661 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 564.00 | 69 564.00 | | 69 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 545.00 | 79 545.00 | | 79 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 640.00 | 876 233.00 | 482 407.00 | 1 358 640.00 |
