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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 | 4 051.00 | 4 051.00 | | 4 051.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 14 100.00 | 2 136.00 | 11 963.00 | 14 100.00 |
AR Technical installations, industrial equipment and tools | 10 198.00 | 9 565.00 | 633.00 | 10 198.00 |
AT Other tangible assets | 246 819.00 | 224 517.00 | 22 302.00 | 246 819.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 286 880.00 | 240 271.00 | 46 608.00 | 286 880.00 |
BT Goods | 141 957.00 | | 141 957.00 | 141 957.00 |
BX Customers and related accounts | 376 290.00 | | 376 290.00 | 376 290.00 |
BZ Other receivables | 69 421.00 | | 69 421.00 | 69 421.00 |
CF Cash and cash equivalents | 4 739.00 | | 4 739.00 | 4 739.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 596 465.00 | | 596 465.00 | 596 465.00 |
CO Grand total (0 to V) | 883 345.00 | 240 271.00 | 643 074.00 | 883 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 127 373.00 | 127 373.00 | | 127 373.00 |
DH Retained earnings | -70 399.00 | | | -70 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 769.00 | -70 399.00 | | 56 769.00 |
DL TOTAL (I) | 118 774.00 | 62 004.00 | | 118 774.00 |
DU Loans and Debts from Credit Institutions (3) | 179 859.00 | 253 357.00 | | 179 859.00 |
DX Trade payables and related accounts | 284 251.00 | 465 881.00 | | 284 251.00 |
DY Tax and social security liabilities | 60 189.00 | 110 154.00 | | 60 189.00 |
EC TOTAL (IV) | 524 300.00 | 829 393.00 | | 524 300.00 |
EE Grand total (I to V) | 643 074.00 | 891 397.00 | | 643 074.00 |
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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 | | | 1 784 192.00 | |
FG Production sold - services | | | 9 424.00 | |
FJ Net sales | | | 1 793 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 794 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 846.00 | |
FT Inventory change (goods) | | | 9 466.00 | |
FU Purchases of raw materials and other supplies | | | 5 557.00 | |
FW Other purchases and external expenses | | | 184 992.00 | |
FX Taxes, duties, and similar payments | | | 12 793.00 | |
FY Salaries and Wages | | | 165 978.00 | |
FZ Social Security Contributions | | | 60 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 125.00 | |
GE Other Expenses | | | 1 762 871.00 | |
GF Total Operating Expenses (II) | | | 3 482 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 687 801.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 17 327.00 | |
GU Total financial expenses (VI) | | | 17 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 122.00 | 17 000.00 | | 122.00 |
HE Exceptional expenses on management operations | 425.00 | 154.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 154.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | 16 845.00 | | -302.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 774.00 | 1 856 868.00 | | 1 794 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 005.00 | 1 927 268.00 | | 1 738 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 769.00 | -70 399.00 | | 56 769.00 |
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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 | 278 801.00 | | | 278 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 710.00 | |
I4 DECREASES Grand Total | | | 286 880.00 | |
IO DECREASES Total including other intangible assets | | | 4 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 052.00 | | | 4 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 580.00 | | | 265 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 170.00 | | | 9 170.00 |
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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 | 273 145.00 | 9 126.00 | 42 000.00 | 273 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 541.00 | 511.00 | | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 605.00 | 8 615.00 | 42 000.00 | 269 605.00 |
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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 | 284 252.00 | 284 252.00 | | 284 252.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 376 290.00 | | | 376 290.00 |
VG Loans with a maturity of up to one year at origin | 179 859.00 | 179 859.00 | | 179 859.00 |
VP Miscellaneous | 69 422.00 | | | 69 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 190.00 | 60 190.00 | | 60 190.00 |
VS Prepaid expenses | 4 057.00 | | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 469.00 | 449 769.00 | 8 700.00 | 458 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 301.00 | 524 301.00 | | 524 301.00 |
