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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AJ Other Intangible Assets | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | 112 035.00 | 32 238.00 | 79 797.00 | 112 035.00 |
AR Technical installations, industrial equipment and tools | 57 161.00 | 48 812.00 | 8 349.00 | 57 161.00 |
AT Other tangible assets | 146 218.00 | 74 967.00 | 71 252.00 | 146 218.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 347 730.00 | 162 632.00 | 185 099.00 | 347 730.00 |
BT Goods | 85 058.00 | | 85 058.00 | 85 058.00 |
BX Customers and related accounts | 18 563.00 | | 18 563.00 | 18 563.00 |
BZ Other receivables | 54 760.00 | | 54 760.00 | 54 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 752.00 | | 56 752.00 | 56 752.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 215 619.00 | | 215 619.00 | 215 619.00 |
CO Grand total (0 to V) | 563 350.00 | 162 632.00 | 400 718.00 | 563 350.00 |
CU Other investments | 22 050.00 | | 22 050.00 | 22 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 153 474.00 | 124 457.00 | | 153 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556.00 | 29 017.00 | | 3 556.00 |
DL TOTAL (I) | 210 692.00 | 207 136.00 | | 210 692.00 |
DU Loans and Debts from Credit Institutions (3) | 80 221.00 | | | 80 221.00 |
DX Trade payables and related accounts | 82 069.00 | 74 713.00 | | 82 069.00 |
DY Tax and social security liabilities | 27 737.00 | 11 463.00 | | 27 737.00 |
EC TOTAL (IV) | 190 026.00 | 86 176.00 | | 190 026.00 |
EE Grand total (I to V) | 400 718.00 | 293 312.00 | | 400 718.00 |
EG Accrued income and payables due within one year | 64 286.00 | 86 176.00 | | 64 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | | | 648 565.00 | |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 657 565.00 | |
FQ Other income | | | 2 864.00 | |
FR Total operating income (I) | | | 660 428.00 | |
FS Purchases of goods (including customs duties) | | | 461 585.00 | |
FT Inventory change (goods) | | | -16 264.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 70 803.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 103 970.00 | |
FZ Social Security Contributions | | | 16 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 076.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 656 423.00 | |
GG - OPERATING RESULT (I - II) | | | 4 005.00 | |
GP Total financial income (V) | | | 512.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 961.00 | 4 776.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | -4 776.00 | | -961.00 |
HK Income tax | | 3 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 940.00 | 1 063 064.00 | | 660 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 384.00 | 1 034 047.00 | | 657 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556.00 | 29 017.00 | | 3 556.00 |
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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 | 239 280.00 | | | 239 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 701.00 | |
I4 DECREASES Grand Total | | | 347 730.00 | |
IO DECREASES Total including other intangible assets | | | 6 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 614.00 | | | 6 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 338.00 | | | 187 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 327.00 | | | 45 327.00 |
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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 | 148 476.00 | 15 221.00 | 1 065.00 | 148 476.00 |
PE DEPRECIATION Total including other intangible assets | 5 958.00 | 656.00 | | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 517.00 | 14 565.00 | 1 065.00 | 142 517.00 |
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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 | 82 069.00 | 82 069.00 | | 82 069.00 |
UT Other financial assets | 3 651.00 | | | 3 651.00 |
UX Other trade receivables | 18 563.00 | | | 18 563.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 15 714.00 | 64 286.00 | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 54 760.00 | | | 54 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 737.00 | 27 737.00 | | 27 737.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 460.00 | 73 809.00 | 3 651.00 | 77 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 026.00 | 125 740.00 | 64 286.00 | 190 026.00 |
