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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 267 193.00 | 267 193.00 | | 267 193.00 |
AR Technical installations, industrial equipment and tools | 67 917.00 | 67 917.00 | | 67 917.00 |
AT Other tangible assets | 85 838.00 | 75 783.00 | 10 055.00 | 85 838.00 |
BJ TOTAL (I) | 487 670.00 | 414 174.00 | 73 496.00 | 487 670.00 |
BT Goods | 187 702.00 | | 187 702.00 | 187 702.00 |
BX Customers and related accounts | 45 853.00 | | 45 853.00 | 45 853.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CD Marketable securities | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 143 651.00 | | 143 651.00 | 143 651.00 |
CJ TOTAL (II) | 380 144.00 | | 380 144.00 | 380 144.00 |
CO Grand total (0 to V) | 867 814.00 | 414 174.00 | 453 640.00 | 867 814.00 |
CU Other investments | 17 706.00 | | 17 706.00 | 17 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 375 123.00 | 400 771.00 | | 375 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 231.00 | -25 648.00 | | -35 231.00 |
DL TOTAL (I) | 383 892.00 | 419 123.00 | | 383 892.00 |
DX Trade payables and related accounts | 54 360.00 | 40 551.00 | | 54 360.00 |
DY Tax and social security liabilities | 15 388.00 | 18 748.00 | | 15 388.00 |
EC TOTAL (IV) | 69 748.00 | 59 299.00 | | 69 748.00 |
EE Grand total (I to V) | 453 640.00 | 478 422.00 | | 453 640.00 |
EG Accrued income and payables due within one year | 69 748.00 | 59 299.00 | | 69 748.00 |
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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 | 351 354.00 | | 351 354.00 | 351 354.00 |
FG Production sold - services | 11 479.00 | | 11 479.00 | 11 479.00 |
FJ Net sales | 362 834.00 | | 362 834.00 | 362 834.00 |
FQ Other income | | | 7 150.00 | |
FR Total operating income (I) | | | 369 984.00 | |
FS Purchases of goods (including customs duties) | | | 205 556.00 | |
FT Inventory change (goods) | | | 2 067.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 44 886.00 | |
FX Taxes, duties, and similar payments | | | 13 143.00 | |
FY Salaries and Wages | | | 105 394.00 | |
FZ Social Security Contributions | | | 32 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 407 311.00 | |
GG - OPERATING RESULT (I - II) | | | -37 327.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 080.00 | 400 351.00 | | 372 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 311.00 | 426 000.00 | | 407 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 231.00 | -25 648.00 | | -35 231.00 |
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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 | 487 670.00 | | | 487 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 706.00 | |
I4 DECREASES Grand Total | | | 487 670.00 | |
IO DECREASES Total including other intangible assets | | | 6 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | | 6 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 634.00 | | | 463 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 706.00 | | | 17 706.00 |
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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 | 410 282.00 | 3 892.00 | | 410 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 000.00 | 3 892.00 | | 407 000.00 |
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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 | 54 360.00 | 54 360.00 | | 54 360.00 |
8C Staff and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
8D Social Security and Other Social Organizations | 6 608.00 | 6 608.00 | | 6 608.00 |
UX Other trade receivables | 45 853.00 | 45 853.00 | | 45 853.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 079.00 | 47 079.00 | | 47 079.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 748.00 | 69 748.00 | | 69 748.00 |
