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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 | 592.00 | 592.00 | | 592.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 10 969.00 | 9 262.00 | 1 706.00 | 10 969.00 |
AR Technical installations, industrial equipment and tools | 16 363.00 | 16 363.00 | | 16 363.00 |
AT Other tangible assets | 137 573.00 | 135 246.00 | 2 327.00 | 137 573.00 |
BJ TOTAL (I) | 166 960.00 | 162 073.00 | 4 887.00 | 166 960.00 |
BT Goods | 438 043.00 | | 438 043.00 | 438 043.00 |
BX Customers and related accounts | 7 684.00 | | 7 684.00 | 7 684.00 |
BZ Other receivables | 16 913.00 | | 16 913.00 | 16 913.00 |
CF Cash and cash equivalents | 181 944.00 | | 181 944.00 | 181 944.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 645 337.00 | | 645 337.00 | 645 337.00 |
CO Grand total (0 to V) | 812 297.00 | 162 073.00 | 650 224.00 | 812 297.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 481 425.00 | | | 481 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 158.00 | | | 31 158.00 |
DL TOTAL (I) | 547 798.00 | | | 547 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | | | 3 234.00 |
DX Trade payables and related accounts | 87 956.00 | | | 87 956.00 |
DY Tax and social security liabilities | 11 236.00 | | | 11 236.00 |
EC TOTAL (IV) | 102 426.00 | | | 102 426.00 |
EE Grand total (I to V) | 650 224.00 | | | 650 224.00 |
EG Accrued income and payables due within one year | 102 426.00 | | | 102 426.00 |
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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 | 678 626.00 | | 678 626.00 | 678 626.00 |
FG Production sold - services | 61 656.00 | | 61 656.00 | 61 656.00 |
FJ Net sales | 740 282.00 | | 740 282.00 | 740 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 884.00 | |
FR Total operating income (I) | | | 749 165.00 | |
FS Purchases of goods (including customs duties) | | | 582 157.00 | |
FT Inventory change (goods) | | | -24 337.00 | |
FW Other purchases and external expenses | | | 44 390.00 | |
FX Taxes, duties, and similar payments | | | 8 530.00 | |
FY Salaries and Wages | | | 74 275.00 | |
FZ Social Security Contributions | | | 23 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 712 884.00 | |
GG - OPERATING RESULT (I - II) | | | 36 281.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 884.00 | | | 8 884.00 |
A2 TOTAL ASSETS | 15 267.00 | | | 15 267.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | 4 949.00 | | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 477.00 | | | 749 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 319.00 | | | 718 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 158.00 | | | 31 158.00 |
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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 | 165 900.00 | | 1 060.00 | 165 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 166 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202.00 | | | 1 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 844.00 | | 1 060.00 | 163 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 158 278.00 | 3 795.00 | | 158 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 076.00 | 3 795.00 | | 157 076.00 |
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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 | 87 956.00 | 87 956.00 | | 87 956.00 |
8C Staff and Related Accounts | 4 652.00 | 4 652.00 | | 4 652.00 |
8D Social Security and Other Social Organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
UX Other trade receivables | 7 684.00 | 7 684.00 | | 7 684.00 |
VB VAT | 9 908.00 | 9 908.00 | | 9 908.00 |
VI Group and Associates | 3 234.00 | 3 234.00 | | 3 234.00 |
VM Income taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 350.00 | 25 350.00 | | 25 350.00 |
VW VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 426.00 | 102 426.00 | | 102 426.00 |
