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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 | 418.00 | 418.00 | | 418.00 |
AJ Other Intangible Assets | 2 000.00 | 1 960.00 | 40.00 | 2 000.00 |
AP Buildings | 125 406.00 | 119 462.00 | 5 944.00 | 125 406.00 |
AT Other tangible assets | 71 784.00 | 63 704.00 | 8 080.00 | 71 784.00 |
BJ TOTAL (I) | 199 609.00 | 185 544.00 | 14 065.00 | 199 609.00 |
BL Raw materials, supplies | | | | |
BT Goods | 121 178.00 | | 121 178.00 | 121 178.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 17 462.00 | | 17 462.00 | 17 462.00 |
CF Cash and cash equivalents | 5 895.00 | | 5 895.00 | 5 895.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 152 192.00 | | 152 192.00 | 152 192.00 |
CO Grand total (0 to V) | 351 801.00 | 185 544.00 | 166 257.00 | 351 801.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | -28 166.00 | -39 074.00 | | -28 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 922.00 | 10 908.00 | | 14 922.00 |
DL TOTAL (I) | -5 244.00 | -20 166.00 | | -5 244.00 |
DU Loans and Debts from Credit Institutions (3) | 5 998.00 | 4 975.00 | | 5 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 857.00 | 140 533.00 | | 94 857.00 |
DW Advances and down payments received on current orders | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 42 393.00 | 44 973.00 | | 42 393.00 |
DY Tax and social security liabilities | 28 211.00 | 20 604.00 | | 28 211.00 |
EA Other liabilities | | 290.00 | | |
EC TOTAL (IV) | 171 501.00 | 211 423.00 | | 171 501.00 |
EE Grand total (I to V) | 166 257.00 | 191 257.00 | | 166 257.00 |
EI Including equity loans | 94 857.00 | | | 94 857.00 |
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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 | 503 143.00 | | 503 143.00 | 503 143.00 |
FG Production sold - services | 3 011.00 | | 3 011.00 | 3 011.00 |
FJ Net sales | 506 154.00 | | 506 154.00 | 506 154.00 |
FO Operating subsidies | | | 528.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 506 877.00 | |
FS Purchases of goods (including customs duties) | | | 287 329.00 | |
FT Inventory change (goods) | | | 11 646.00 | |
FW Other purchases and external expenses | | | 53 376.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 77 482.00 | |
FZ Social Security Contributions | | | 20 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 291.00 | |
GE Other Expenses | | | 8 714.00 | |
GF Total Operating Expenses (II) | | | 490 815.00 | |
GG - OPERATING RESULT (I - II) | | | 16 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 41.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | -41.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 517.00 | 448 393.00 | | 508 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 595.00 | 437 485.00 | | 493 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 922.00 | 10 908.00 | | 14 922.00 |
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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 | 196 663.00 | | 3 995.00 | 196 663.00 |
I4 DECREASES Grand Total | | 1 050.00 | 199 609.00 | |
IO DECREASES Total including other intangible assets | | | 2 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 197 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 418.00 | | | 2 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 245.00 | | 3 995.00 | 194 245.00 |
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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 | 160 111.00 | 26 291.00 | 857.00 | 160 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | 280.00 | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 013.00 | 26 011.00 | 857.00 | 158 013.00 |
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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 | 42 393.00 | 42 393.00 | | 42 393.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 13 535.00 | 13 535.00 | | 13 535.00 |
UX Other trade receivables | 109.00 | 109.00 | | 109.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VC Group and associates | 16 013.00 | 16 013.00 | | 16 013.00 |
VG Loans with a maturity of up to one year at origin | 5 998.00 | 5 998.00 | | 5 998.00 |
VI Group and Associates | 94 857.00 | 94 857.00 | | 94 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 7 288.00 | 7 288.00 | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 119.00 | 25 119.00 | | 25 119.00 |
VW VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 459.00 | 171 459.00 | | 171 459.00 |
