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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AP Buildings | 182 176.00 | 134 685.00 | 47 492.00 | 182 176.00 |
AR Technical installations, industrial equipment and tools | 79 025.00 | 77 810.00 | 1 215.00 | 79 025.00 |
AT Other tangible assets | 29 986.00 | 22 372.00 | 7 614.00 | 29 986.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 302 247.00 | 236 406.00 | 65 840.00 | 302 247.00 |
BT Goods | 26 388.00 | | 26 388.00 | 26 388.00 |
BX Customers and related accounts | 21 951.00 | | 21 951.00 | 21 951.00 |
BZ Other receivables | 72 681.00 | | 72 681.00 | 72 681.00 |
CF Cash and cash equivalents | 164 465.00 | | 164 465.00 | 164 465.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 291 935.00 | | 291 935.00 | 291 935.00 |
CO Grand total (0 to V) | 594 182.00 | 236 406.00 | 357 776.00 | 594 182.00 |
CP Shares due in less than one year | 9 520.00 | | | 9 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 540.00 | 8 540.00 | | 8 540.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 181 253.00 | 219 708.00 | | 181 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 888.00 | 11 545.00 | | 11 888.00 |
DL TOTAL (I) | 202 535.00 | 240 647.00 | | 202 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 656.00 | | | 50 656.00 |
DX Trade payables and related accounts | 87 019.00 | 59 967.00 | | 87 019.00 |
DY Tax and social security liabilities | 17 565.00 | 17 977.00 | | 17 565.00 |
EC TOTAL (IV) | 155 241.00 | 77 944.00 | | 155 241.00 |
EE Grand total (I to V) | 357 776.00 | 318 591.00 | | 357 776.00 |
EG Accrued income and payables due within one year | 155 241.00 | 77 944.00 | | 155 241.00 |
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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 | 1 635 877.00 | | 1 635 877.00 | 1 635 877.00 |
FJ Net sales | 1 635 877.00 | | 1 635 877.00 | 1 635 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 641 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 826.00 | |
FT Inventory change (goods) | | | 11 329.00 | |
FU Purchases of raw materials and other supplies | | | 11 508.00 | |
FW Other purchases and external expenses | | | 230 377.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 93 917.00 | |
FZ Social Security Contributions | | | 18 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 091.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 1 625 336.00 | |
GG - OPERATING RESULT (I - II) | | | 15 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 3 433.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 2 940.00 | | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 940.00 | | | -2 940.00 |
HK Income tax | 1 057.00 | -2 039.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 221.00 | 1 592 080.00 | | 1 641 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 333.00 | 1 580 535.00 | | 1 629 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 888.00 | 11 545.00 | | 11 888.00 |
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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 | 298 805.00 | | 3 442.00 | 298 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 520.00 | |
I4 DECREASES Grand Total | | | 302 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 745.00 | | 3 442.00 | 287 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 520.00 | | | 9 520.00 |
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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 | 218 315.00 | 18 091.00 | | 218 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 776.00 | 18 091.00 | | 216 776.00 |
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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 | 87 019.00 | 87 019.00 | | 87 019.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
UT Other financial assets | 9 520.00 | 9 520.00 | | 9 520.00 |
UX Other trade receivables | 21 951.00 | 21 951.00 | | 21 951.00 |
VB VAT | 7 324.00 | 7 324.00 | | 7 324.00 |
VI Group and Associates | 50 656.00 | 50 656.00 | | 50 656.00 |
VM Income taxes | 4 956.00 | 4 956.00 | | 4 956.00 |
VP Miscellaneous | 4 223.00 | 4 223.00 | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 179.00 | 56 179.00 | | 56 179.00 |
VS Prepaid expenses | 6 451.00 | 6 451.00 | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 603.00 | 110 603.00 | | 110 603.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 241.00 | 155 241.00 | | 155 241.00 |
