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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 267 193.00 | 267 193.00 | | 267 193.00 |
AR Technical installations, industrial equipment and tools | 67 917.00 | 67 917.00 | | 67 917.00 |
AT Other tangible assets | 85 838.00 | 71 891.00 | 13 948.00 | 85 838.00 |
BJ TOTAL (I) | 487 670.00 | 410 282.00 | 77 388.00 | 487 670.00 |
BT Goods | 189 769.00 | | 189 769.00 | 189 769.00 |
BX Customers and related accounts | 37 806.00 | | 37 806.00 | 37 806.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CD Marketable securities | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 167 895.00 | | 167 895.00 | 167 895.00 |
CJ TOTAL (II) | 401 034.00 | | 401 034.00 | 401 034.00 |
CO Grand total (0 to V) | 888 704.00 | 410 282.00 | 478 422.00 | 888 704.00 |
CU Other investments | 17 706.00 | | 17 706.00 | 17 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400 771.00 | 415 703.00 | | 400 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 648.00 | -14 932.00 | | -25 648.00 |
DL TOTAL (I) | 419 123.00 | 444 771.00 | | 419 123.00 |
DX Trade payables and related accounts | 40 551.00 | 52 799.00 | | 40 551.00 |
DY Tax and social security liabilities | 18 748.00 | 24 703.00 | | 18 748.00 |
EC TOTAL (IV) | 59 299.00 | 77 503.00 | | 59 299.00 |
EE Grand total (I to V) | 478 422.00 | 522 274.00 | | 478 422.00 |
EG Accrued income and payables due within one year | 59 299.00 | 77 503.00 | | 59 299.00 |
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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 | 376 565.00 | | 376 565.00 | 376 565.00 |
FG Production sold - services | 13 341.00 | | 13 341.00 | 13 341.00 |
FJ Net sales | 389 907.00 | | 389 907.00 | 389 907.00 |
FQ Other income | | | 8 528.00 | |
FR Total operating income (I) | | | 398 435.00 | |
FS Purchases of goods (including customs duties) | | | 221 089.00 | |
FT Inventory change (goods) | | | 3 435.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FW Other purchases and external expenses | | | 43 685.00 | |
FX Taxes, duties, and similar payments | | | 13 961.00 | |
FY Salaries and Wages | | | 106 067.00 | |
FZ Social Security Contributions | | | 32 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 426 000.00 | |
GG - OPERATING RESULT (I - II) | | | -27 565.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 351.00 | 435 864.00 | | 400 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 000.00 | 450 796.00 | | 426 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 648.00 | -14 932.00 | | -25 648.00 |
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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 | 487 670.00 | | | 487 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 706.00 | |
I4 DECREASES Grand Total | | | 487 670.00 | |
IO DECREASES Total including other intangible assets | | | 6 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | | 6 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 634.00 | | | 463 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 706.00 | | | 17 706.00 |
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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 | 405 917.00 | 4 364.00 | | 405 917.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 636.00 | 4 364.00 | | 402 636.00 |
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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 | 40 551.00 | 40 551.00 | | 40 551.00 |
8C Staff and Related Accounts | 3 941.00 | 3 941.00 | | 3 941.00 |
8D Social Security and Other Social Organizations | 9 228.00 | 9 228.00 | | 9 228.00 |
UX Other trade receivables | 37 806.00 | 37 806.00 | | 37 806.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VM Income taxes | 2 653.00 | 2 653.00 | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 658.00 | 41 658.00 | | 41 658.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 299.00 | 59 299.00 | | 59 299.00 |
