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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 21 337.00 | 20 764.00 | 574.00 | 21 337.00 |
AR Technical installations, industrial equipment and tools | 35 799.00 | 19 831.00 | 15 968.00 | 35 799.00 |
AT Other tangible assets | 16 188.00 | 14 586.00 | 1 602.00 | 16 188.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 198 957.00 | 57 688.00 | 141 269.00 | 198 957.00 |
BT Goods | 55 584.00 | | 55 584.00 | 55 584.00 |
BX Customers and related accounts | 224 550.00 | 3 292.00 | 221 258.00 | 224 550.00 |
BZ Other receivables | 78 702.00 | | 78 702.00 | 78 702.00 |
CF Cash and cash equivalents | 22 328.00 | | 22 328.00 | 22 328.00 |
CH Prepaid expenses | 19 849.00 | | 19 849.00 | 19 849.00 |
CJ TOTAL (II) | 401 013.00 | 3 292.00 | 397 721.00 | 401 013.00 |
CO Grand total (0 to V) | 599 970.00 | 60 980.00 | 538 991.00 | 599 970.00 |
CS Evaluated investments - equity method | 2 071.00 | | 2 071.00 | 2 071.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DD Legal reserve (1) | 5 729.00 | | | 5 729.00 |
DG Other reserves | 51 978.00 | | | 51 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603.00 | | | 2 603.00 |
DL TOTAL (I) | 217 811.00 | | | 217 811.00 |
DU Loans and Debts from Credit Institutions (3) | 20 859.00 | | | 20 859.00 |
DX Trade payables and related accounts | 177 112.00 | | | 177 112.00 |
DY Tax and social security liabilities | 123 210.00 | | | 123 210.00 |
EC TOTAL (IV) | 321 180.00 | | | 321 180.00 |
EE Grand total (I to V) | 538 991.00 | | | 538 991.00 |
EG Accrued income and payables due within one year | 321 180.00 | | | 321 180.00 |
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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 | 1 930 112.00 | | 1 930 112.00 | 1 930 112.00 |
FG Production sold - services | 741 033.00 | | 741 033.00 | 741 033.00 |
FJ Net sales | 2 671 145.00 | | 2 671 145.00 | 2 671 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 244.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 678 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 754 256.00 | |
FT Inventory change (goods) | | | 22 385.00 | |
FU Purchases of raw materials and other supplies | | | 174 534.00 | |
FW Other purchases and external expenses | | | 301 749.00 | |
FX Taxes, duties, and similar payments | | | 25 055.00 | |
FY Salaries and Wages | | | 322 588.00 | |
FZ Social Security Contributions | | | 66 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GE Other Expenses | | | 4 832.00 | |
GF Total Operating Expenses (II) | | | 2 675 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 708.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 426.00 | | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 420.00 | | | 2 678 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 817.00 | | | 2 675 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 603.00 | | | 2 603.00 |
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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 | 274 417.00 | | | 274 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | 75 460.00 | 198 957.00 | |
IO DECREASES Total including other intangible assets | | | 122 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 460.00 | 73 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 507.00 | | | 122 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 784.00 | | | 148 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | | 3 126.00 |
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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 | 129 194.00 | 3 954.00 | 75 460.00 | 129 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 686.00 | 3 954.00 | 75 460.00 | 126 686.00 |
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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 | 177 112.00 | 177 112.00 | | 177 112.00 |
8C Staff and Related Accounts | 52 811.00 | 52 811.00 | | 52 811.00 |
8D Social Security and Other Social Organizations | 22 906.00 | 22 906.00 | | 22 906.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 219 362.00 | | | 219 362.00 |
VA Doubtful or disputed receivables | 5 188.00 | | | 5 188.00 |
VG Loans with a maturity of up to one year at origin | 20 846.00 | 20 846.00 | | 20 846.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 473.00 | | | 12 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 356.00 | 317 913.00 | 5 443.00 | 323 356.00 |
VW VAT | 44 915.00 | 44 915.00 | | 44 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 180.00 | 321 180.00 | | 321 180.00 |
