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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 | 708.00 | 441.00 | 267.00 | 708.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 158 942.00 | 25 258.00 | 133 684.00 | 158 942.00 |
AT Other tangible assets | 368 043.00 | 306 368.00 | 61 674.00 | 368 043.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 578 193.00 | 332 068.00 | 246 125.00 | 578 193.00 |
BT Goods | 24 297.00 | | 24 297.00 | 24 297.00 |
BX Customers and related accounts | 65 356.00 | | 65 356.00 | 65 356.00 |
BZ Other receivables | 95 739.00 | | 95 739.00 | 95 739.00 |
CF Cash and cash equivalents | 116 237.00 | | 116 237.00 | 116 237.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 303 844.00 | | 303 844.00 | 303 844.00 |
CO Grand total (0 to V) | 882 037.00 | 332 068.00 | 549 969.00 | 882 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 097.00 | | | 56 097.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 217 465.00 | | | 217 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 998.00 | | | 27 998.00 |
DJ Investment subsidies | 41 133.00 | | | 41 133.00 |
DL TOTAL (I) | 343 457.00 | | | 343 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | | | 1 753.00 |
DX Trade payables and related accounts | 176 132.00 | | | 176 132.00 |
DY Tax and social security liabilities | 28 627.00 | | | 28 627.00 |
EC TOTAL (IV) | 206 512.00 | | | 206 512.00 |
EE Grand total (I to V) | 549 969.00 | | | 549 969.00 |
EG Accrued income and payables due within one year | 206 512.00 | | | 206 512.00 |
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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 | 1 606 301.00 | | 1 606 301.00 | 1 606 301.00 |
FG Production sold - services | 262 738.00 | | 262 738.00 | 262 738.00 |
FJ Net sales | 1 869 040.00 | | 1 869 040.00 | 1 869 040.00 |
FR Total operating income (I) | | | 1 869 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 363.00 | |
FT Inventory change (goods) | | | 23 737.00 | |
FW Other purchases and external expenses | | | 59 083.00 | |
FX Taxes, duties, and similar payments | | | 7 827.00 | |
FY Salaries and Wages | | | 123 385.00 | |
FZ Social Security Contributions | | | 40 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 427.00 | |
GE Other Expenses | | | 7 035.00 | |
GF Total Operating Expenses (II) | | | 1 851 052.00 | |
GG - OPERATING RESULT (I - II) | | | 17 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 601.00 | | | 10 601.00 |
HD Total exceptional income (VII) | 10 601.00 | | | 10 601.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 871.00 | | | 9 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 804.00 | | | 1 879 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 806.00 | | | 1 851 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 998.00 | | | 27 998.00 |
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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 | 444 602.00 | | 134 591.00 | 444 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 578 193.00 | |
IO DECREASES Total including other intangible assets | | | 50 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 526 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 708.00 | | | 50 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 394.00 | | 134 591.00 | 393 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 286 641.00 | 46 427.00 | 1 000.00 | 286 641.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 236.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 436.00 | 46 191.00 | 1 000.00 | 286 436.00 |
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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 | 176 132.00 | 176 132.00 | | 176 132.00 |
8C Staff and Related Accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
8D Social Security and Other Social Organizations | 10 179.00 | 10 179.00 | | 10 179.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 65 356.00 | 65 356.00 | | 65 356.00 |
VB VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VM Income taxes | 5 317.00 | 5 317.00 | | 5 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 029.00 | 84 029.00 | | 84 029.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 810.00 | 163 310.00 | 500.00 | 163 810.00 |
VW VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 512.00 | 206 512.00 | | 206 512.00 |
