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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 4 360.00 | 4 360.00 | | 4 360.00 |
AP Buildings | 160 914.00 | 158 100.00 | 2 814.00 | 160 914.00 |
AR Technical installations, industrial equipment and tools | 2 662.00 | 2 328.00 | 333.00 | 2 662.00 |
AT Other tangible assets | 178 217.00 | 166 714.00 | 11 502.00 | 178 217.00 |
BH Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 451 884.00 | 331 504.00 | 120 380.00 | 451 884.00 |
BT Goods | 180 178.00 | | 180 178.00 | 180 178.00 |
BZ Other receivables | 73 675.00 | | 73 675.00 | 73 675.00 |
CF Cash and cash equivalents | 116 353.00 | | 116 353.00 | 116 353.00 |
CJ TOTAL (II) | 370 207.00 | | 370 207.00 | 370 207.00 |
CO Grand total (0 to V) | 822 092.00 | 331 504.00 | 490 588.00 | 822 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 109 799.00 | | | 109 799.00 |
DH Retained earnings | 13 738.00 | | | 13 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 922.00 | | | 11 922.00 |
DL TOTAL (I) | 168 460.00 | | | 168 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 562.00 | | | 265 562.00 |
DX Trade payables and related accounts | 12 174.00 | | | 12 174.00 |
DY Tax and social security liabilities | 44 391.00 | | | 44 391.00 |
EC TOTAL (IV) | 322 127.00 | | | 322 127.00 |
EE Grand total (I to V) | 490 588.00 | | | 490 588.00 |
EG Accrued income and payables due within one year | 322 127.00 | | | 322 127.00 |
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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 | 1 705 118.00 | | 1 705 118.00 | 1 705 118.00 |
FJ Net sales | 1 705 118.00 | | 1 705 118.00 | 1 705 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FR Total operating income (I) | | | 1 706 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 390.00 | |
FT Inventory change (goods) | | | -21 619.00 | |
FU Purchases of raw materials and other supplies | | | 4 708.00 | |
FW Other purchases and external expenses | | | 351 278.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 183 290.00 | |
FZ Social Security Contributions | | | 30 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GE Other Expenses | | | 40 907.00 | |
GF Total Operating Expenses (II) | | | 1 691 956.00 | |
GG - OPERATING RESULT (I - II) | | | 14 292.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | | | 1 130.00 |
A4 Equity method investments | 40 906.00 | | | 40 906.00 |
HB Exceptional income from capital transactions | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HF Exceptional expenses on capital transactions | -704.00 | | | -704.00 |
HH Total exceptional expenses (VIII) | -704.00 | | | -704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 370.00 | | | 1 707 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 447.00 | | | 1 695 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 922.00 | | | 11 922.00 |
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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 | 447 972.00 | | 3 913.00 | 447 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 240.00 | |
I4 DECREASES Grand Total | | | 451 885.00 | |
IO DECREASES Total including other intangible assets | | | 97 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 850.00 | | | 97 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 061.00 | | 3 734.00 | 338 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 061.00 | | 179.00 | 12 061.00 |
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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 | 325 426.00 | 6 078.00 | | 325 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 066.00 | 6 078.00 | | 321 066.00 |
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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 | 12 174.00 | 12 174.00 | | 12 174.00 |
8D Social Security and Other Social Organizations | 44 391.00 | 44 391.00 | | 44 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 562.00 | 265 562.00 | | 265 562.00 |
UT Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 676.00 | 73 676.00 | | 73 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 916.00 | 73 676.00 | 12 240.00 | 85 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 127.00 | 322 127.00 | | 322 127.00 |
