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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 | 10 356.00 | 10 356.00 | | 10 356.00 |
AP Buildings | 52 688.00 | 42 304.00 | 10 385.00 | 52 688.00 |
AR Technical installations, industrial equipment and tools | 34 494.00 | 31 315.00 | 3 179.00 | 34 494.00 |
AT Other tangible assets | 119 521.00 | 115 680.00 | 3 841.00 | 119 521.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 217 516.00 | 199 655.00 | 17 862.00 | 217 516.00 |
BT Goods | 42 150.00 | | 42 150.00 | 42 150.00 |
BX Customers and related accounts | 134 109.00 | | 134 109.00 | 134 109.00 |
BZ Other receivables | 6 139.00 | | 6 139.00 | 6 139.00 |
CF Cash and cash equivalents | 444 100.00 | | 444 100.00 | 444 100.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 630 554.00 | | 630 554.00 | 630 554.00 |
CO Grand total (0 to V) | 848 071.00 | 199 655.00 | 648 416.00 | 848 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 347 817.00 | 342 461.00 | | 347 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 346.00 | 5 356.00 | | 60 346.00 |
DL TOTAL (I) | 425 212.00 | 364 867.00 | | 425 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 178 249.00 | 215 438.00 | | 178 249.00 |
DY Tax and social security liabilities | 44 851.00 | 43 217.00 | | 44 851.00 |
EC TOTAL (IV) | 223 203.00 | 258 758.00 | | 223 203.00 |
EE Grand total (I to V) | 648 416.00 | 623 625.00 | | 648 416.00 |
EG Accrued income and payables due within one year | 223 203.00 | 258 758.00 | | 223 203.00 |
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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 | | | 1 351 846.00 | |
FJ Net sales | | | 1 351 846.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 352 837.00 | |
FS Purchases of goods (including customs duties) | | | 848 622.00 | |
FT Inventory change (goods) | | | 58 397.00 | |
FW Other purchases and external expenses | | | 180 649.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 134 050.00 | |
FZ Social Security Contributions | | | 40 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 442.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 284 068.00 | |
GG - OPERATING RESULT (I - II) | | | 68 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 798.00 | | |
HH Total exceptional expenses (VIII) | | 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -798.00 | | |
HK Income tax | 8 423.00 | | | 8 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 837.00 | 1 270 773.00 | | 1 352 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 491.00 | 1 265 417.00 | | 1 292 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 346.00 | 5 356.00 | | 60 346.00 |
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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 | 217 516.00 | | | 217 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 217 516.00 | |
IO DECREASES Total including other intangible assets | | | 10 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 356.00 | | | 10 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 703.00 | | | 206 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 184 212.00 | 15 442.00 | | 184 212.00 |
PE DEPRECIATION Total including other intangible assets | 10 356.00 | | | 10 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 856.00 | 15 442.00 | | 173 856.00 |
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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 | 178 249.00 | 178 249.00 | | 178 249.00 |
8C Staff and Related Accounts | 13 731.00 | 13 731.00 | | 13 731.00 |
8D Social Security and Other Social Organizations | 18 377.00 | 18 377.00 | | 18 377.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 134 109.00 | | | 134 109.00 |
VB VAT | 3 028.00 | | | 3 028.00 |
VC Group and associates | 193.00 | | | 193.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 871.00 | | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | | | 2 048.00 |
VS Prepaid expenses | 4 056.00 | | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 761.00 | 144 304.00 | 457.00 | 144 761.00 |
VW VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 203.00 | 223 203.00 | | 223 203.00 |
