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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 | 8 982.00 | | 8 982.00 | 8 982.00 |
AJ Other Intangible Assets | | 8 982.00 | -8 982.00 | |
AR Technical installations, industrial equipment and tools | 99 278.00 | 74 864.00 | 24 414.00 | 99 278.00 |
AT Other tangible assets | 176 781.00 | 169 451.00 | 7 329.00 | 176 781.00 |
BH Other financial assets | 26 647.00 | | 26 647.00 | 26 647.00 |
BJ TOTAL (I) | 311 689.00 | 253 298.00 | 58 391.00 | 311 689.00 |
BT Goods | 208 315.00 | | 208 315.00 | 208 315.00 |
BX Customers and related accounts | 23 925.00 | 151.00 | 23 774.00 | 23 925.00 |
BZ Other receivables | 61 817.00 | | 61 817.00 | 61 817.00 |
CF Cash and cash equivalents | 17 124.00 | | 17 124.00 | 17 124.00 |
CH Prepaid expenses | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 317 360.00 | 151.00 | 317 209.00 | 317 360.00 |
CO Grand total (0 to V) | 629 049.00 | 253 449.00 | 375 600.00 | 629 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 36 979.00 | | | 36 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 424.00 | | | 9 424.00 |
DL TOTAL (I) | 64 004.00 | | | 64 004.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 188 666.00 | | | 188 666.00 |
DY Tax and social security liabilities | 68 581.00 | | | 68 581.00 |
EA Other liabilities | 4 347.00 | | | 4 347.00 |
EC TOTAL (IV) | 311 595.00 | | | 311 595.00 |
EE Grand total (I to V) | 375 600.00 | | | 375 600.00 |
EG Accrued income and payables due within one year | 311 595.00 | | | 311 595.00 |
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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 | 1 117 351.00 | | 1 117 351.00 | 1 117 351.00 |
FG Production sold - services | 380 638.00 | | 380 638.00 | 380 638.00 |
FJ Net sales | 1 497 989.00 | | 1 497 989.00 | 1 497 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 36 371.00 | |
FR Total operating income (I) | | | 1 536 389.00 | |
FS Purchases of goods (including customs duties) | | | 821 653.00 | |
FT Inventory change (goods) | | | -3 605.00 | |
FW Other purchases and external expenses | | | 275 201.00 | |
FX Taxes, duties, and similar payments | | | 33 025.00 | |
FY Salaries and Wages | | | 292 041.00 | |
FZ Social Security Contributions | | | 76 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 10 100.00 | |
GF Total Operating Expenses (II) | | | 1 522 479.00 | |
GG - OPERATING RESULT (I - II) | | | 13 909.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 028.00 | | | 2 028.00 |
A3 TOTAL ASSETS | 36 353.00 | | | 36 353.00 |
A4 Equity method investments | 7 439.00 | | | 7 439.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 2 287.00 | | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 411.00 | | | 1 536 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 987.00 | | | 1 526 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 424.00 | | | 9 424.00 |
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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 | 326 177.00 | | 3 361.00 | 326 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 648.00 | |
I4 DECREASES Grand Total | | 17 849.00 | 311 689.00 | |
IO DECREASES Total including other intangible assets | | | 8 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 849.00 | 276 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 982.00 | | | 8 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 174.00 | | 2 734.00 | 291 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 021.00 | | 627.00 | 26 021.00 |
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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 | 254 054.00 | 17 093.00 | 17 849.00 | 254 054.00 |
PE DEPRECIATION Total including other intangible assets | 8 982.00 | | | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 072.00 | 17 093.00 | 17 849.00 | 245 072.00 |
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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 | 188 667.00 | 188 667.00 | | 188 667.00 |
8D Social Security and Other Social Organizations | 68 582.00 | 68 582.00 | | 68 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
UT Other financial assets | 26 648.00 | | 26 648.00 | 26 648.00 |
UX Other trade receivables | 23 926.00 | 23 926.00 | | 23 926.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 818.00 | 61 818.00 | | 61 818.00 |
VS Prepaid expenses | 6 178.00 | 6 178.00 | | 6 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 569.00 | 91 921.00 | 26 648.00 | 118 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 596.00 | 311 596.00 | | 311 596.00 |
