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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 9 209.00 | 4 862.00 | 4 348.00 | 9 209.00 |
AP Buildings | 6 800.00 | 1 966.00 | 4 834.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 51 855.00 | 35 279.00 | 16 576.00 | 51 855.00 |
AT Other tangible assets | 38 755.00 | 35 650.00 | 3 105.00 | 38 755.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 123 486.00 | 79 606.00 | 43 879.00 | 123 486.00 |
BT Goods | 35 450.00 | 3 500.00 | 31 950.00 | 35 450.00 |
BX Customers and related accounts | 15 718.00 | | 15 718.00 | 15 718.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 20 066.00 | | 20 066.00 | 20 066.00 |
CJ TOTAL (II) | 71 326.00 | 3 500.00 | 67 826.00 | 71 326.00 |
CO Grand total (0 to V) | 194 812.00 | 83 106.00 | 111 706.00 | 194 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 152.00 | 18 707.00 | | 27 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 501.00 | 8 445.00 | | 12 501.00 |
DL TOTAL (I) | 47 903.00 | 35 402.00 | | 47 903.00 |
DU Loans and Debts from Credit Institutions (3) | 22 145.00 | 34 853.00 | | 22 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 428.00 | 37 299.00 | | 26 428.00 |
DX Trade payables and related accounts | 6 591.00 | 14 660.00 | | 6 591.00 |
DY Tax and social security liabilities | 8 639.00 | 13 550.00 | | 8 639.00 |
EC TOTAL (IV) | 63 803.00 | 100 361.00 | | 63 803.00 |
EE Grand total (I to V) | 111 706.00 | 135 763.00 | | 111 706.00 |
EG Accrued income and payables due within one year | 63 803.00 | 100 361.00 | | 63 803.00 |
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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 | 217 755.00 | | 217 755.00 | 217 755.00 |
FG Production sold - services | 78 550.00 | | 78 550.00 | 78 550.00 |
FJ Net sales | 296 305.00 | | 296 305.00 | 296 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 305.00 | |
FS Purchases of goods (including customs duties) | | | 156 854.00 | |
FT Inventory change (goods) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 39 598.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 44 634.00 | |
FZ Social Security Contributions | | | 15 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 281 898.00 | |
GG - OPERATING RESULT (I - II) | | | 14 407.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 583.00 | | |
A2 TOTAL ASSETS | 4 680.00 | 3 544.00 | | 4 680.00 |
HA Exceptional income from management transactions | 259.00 | 8 000.00 | | 259.00 |
HB Exceptional income from capital transactions | | 4 812.00 | | |
HD Total exceptional income (VII) | 259.00 | 12 812.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 1 439.00 | 11 680.00 | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 11 680.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | 1 132.00 | | -1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 579.00 | 299 859.00 | | 296 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 078.00 | 291 413.00 | | 284 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 501.00 | 8 447.00 | | 12 501.00 |
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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 | 119 539.00 | | 3 947.00 | 119 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017.00 | |
I4 DECREASES Grand Total | | | 123 486.00 | |
IO DECREASES Total including other intangible assets | | | 15 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 850.00 | | | 15 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 672.00 | | 3 947.00 | 102 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 63 845.00 | 15 760.00 | | 63 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 995.00 | 15 760.00 | | 61 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
8C Staff and Related Accounts | 4 379.00 | 4 379.00 | | 4 379.00 |
8D Social Security and Other Social Organizations | 3 282.00 | 3 282.00 | | 3 282.00 |
UT Other financial assets | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 15 718.00 | 15 718.00 | | 15 718.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 22 145.00 | 22 145.00 | | 22 145.00 |
VI Group and Associates | 26 428.00 | 26 428.00 | | 26 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 778.00 | 16 778.00 | | 16 778.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 802.00 | 63 802.00 | | 63 802.00 |
