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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 | 5 214.00 | 4 781.00 | 433.00 | 5 214.00 |
AN Land | 35 527.00 | | 35 527.00 | 35 527.00 |
AP Buildings | 314 473.00 | 8 618.00 | 305 854.00 | 314 473.00 |
AR Technical installations, industrial equipment and tools | 58 271.00 | 51 200.00 | 7 071.00 | 58 271.00 |
AT Other tangible assets | 110 910.00 | 99 277.00 | 11 632.00 | 110 910.00 |
BJ TOTAL (I) | 524 397.00 | 163 878.00 | 360 518.00 | 524 397.00 |
BT Goods | 182 591.00 | | 182 591.00 | 182 591.00 |
BX Customers and related accounts | 456 484.00 | 2 679.00 | 453 805.00 | 456 484.00 |
BZ Other receivables | 83 304.00 | | 83 304.00 | 83 304.00 |
CF Cash and cash equivalents | 260 891.00 | | 260 891.00 | 260 891.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 986 466.00 | 2 679.00 | 983 787.00 | 986 466.00 |
CO Grand total (0 to V) | 1 510 864.00 | 166 557.00 | 1 344 306.00 | 1 510 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 739 026.00 | 670 628.00 | | 739 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | 68 398.00 | | 216.00 |
DL TOTAL (I) | 748 043.00 | 747 826.00 | | 748 043.00 |
DU Loans and Debts from Credit Institutions (3) | 5 552.00 | 6 117.00 | | 5 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 500.00 | | | 440 500.00 |
DX Trade payables and related accounts | 118 532.00 | 154 533.00 | | 118 532.00 |
DY Tax and social security liabilities | 30 317.00 | 56 893.00 | | 30 317.00 |
EA Other liabilities | 1 360.00 | 606.00 | | 1 360.00 |
EC TOTAL (IV) | 596 263.00 | 218 150.00 | | 596 263.00 |
EE Grand total (I to V) | 1 344 306.00 | 965 977.00 | | 1 344 306.00 |
EG Accrued income and payables due within one year | 596 263.00 | 218 150.00 | | 596 263.00 |
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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 | | | 609 476.00 | |
FD Production sold - goods | | | 2 596.00 | |
FJ Net sales | | | 612 073.00 | |
FO Operating subsidies | | | 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 615 526.00 | |
FS Purchases of goods (including customs duties) | | | 513 040.00 | |
FT Inventory change (goods) | | | -45 487.00 | |
FW Other purchases and external expenses | | | 57 872.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 56 382.00 | |
FZ Social Security Contributions | | | 16 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 793.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 615 267.00 | |
GG - OPERATING RESULT (I - II) | | | 258.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 19 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 526.00 | 1 666 857.00 | | 615 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 309.00 | 1 598 459.00 | | 615 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | 68 398.00 | | 216.00 |
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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 | 170 402.00 | | 353 995.00 | 170 402.00 |
I4 DECREASES Grand Total | | | 524 397.00 | |
IO DECREASES Total including other intangible assets | | | 5 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 691.00 | | 524.00 | 4 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 711.00 | | 353 472.00 | 165 711.00 |
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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 | 151 085.00 | 12 794.00 | | 151 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | 90.00 | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 394.00 | 12 703.00 | | 146 394.00 |
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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 | 118 533.00 | 118 533.00 | | 118 533.00 |
8C Staff and Related Accounts | 15 909.00 | 15 909.00 | | 15 909.00 |
8D Social Security and Other Social Organizations | 13 288.00 | 13 288.00 | | 13 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 456 484.00 | 456 484.00 | | 456 484.00 |
VB VAT | 70 945.00 | 70 945.00 | | 70 945.00 |
VH Loans with a maturity of more than one year at origin | 5 552.00 | 5 552.00 | | 5 552.00 |
VI Group and Associates | 440 500.00 | 440 500.00 | | 440 500.00 |
VK Loans repaid during the year | 3 050.00 | | | 3 050.00 |
VM Income taxes | 11 425.00 | 11 425.00 | | 11 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 984.00 | 542 984.00 | | 542 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 263.00 | 596 263.00 | | 596 263.00 |
