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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 | 1 875.00 | 1 515.00 | 360.00 | 1 875.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AN Land | 24 179.00 | 12 906.00 | 11 272.00 | 24 179.00 |
AP Buildings | 83 761.00 | 21 553.00 | 62 207.00 | 83 761.00 |
AR Technical installations, industrial equipment and tools | 101 158.00 | 79 249.00 | 21 909.00 | 101 158.00 |
AT Other tangible assets | 68 815.00 | 34 452.00 | 34 363.00 | 68 815.00 |
BH Other financial assets | 1 138.00 | | 1 139.00 | 1 138.00 |
BJ TOTAL (I) | 319 682.00 | 149 676.00 | 170 006.00 | 319 682.00 |
BT Goods | 72 368.00 | | 72 368.00 | 72 368.00 |
BX Customers and related accounts | 10 251.00 | | 10 251.00 | 10 251.00 |
BZ Other receivables | 42 924.00 | | 42 924.00 | 42 924.00 |
CF Cash and cash equivalents | 18 880.00 | | 18 880.00 | 18 880.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 151 511.00 | | 151 511.00 | 151 511.00 |
CO Grand total (0 to V) | 471 192.00 | 149 676.00 | 321 517.00 | 471 192.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 692.00 | 89 425.00 | | 57 692.00 |
DL TOTAL (I) | 65 942.00 | 97 675.00 | | 65 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 235.00 | 79 217.00 | | 99 235.00 |
DX Trade payables and related accounts | 87 250.00 | 42 522.00 | | 87 250.00 |
DY Tax and social security liabilities | 63 174.00 | 45 828.00 | | 63 174.00 |
EA Other liabilities | 5 917.00 | 11 833.00 | | 5 917.00 |
EC TOTAL (IV) | 255 575.00 | 194 925.00 | | 255 575.00 |
EE Grand total (I to V) | 321 517.00 | 292 600.00 | | 321 517.00 |
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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 | 547 041.00 | | 547 041.00 | 547 041.00 |
FG Production sold - services | 247 147.00 | | 247 147.00 | 247 147.00 |
FJ Net sales | 794 188.00 | | 794 188.00 | 794 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 796 064.00 | |
FS Purchases of goods (including customs duties) | | | 421 411.00 | |
FT Inventory change (goods) | | | -15 689.00 | |
FW Other purchases and external expenses | | | 122 314.00 | |
FX Taxes, duties, and similar payments | | | 10 929.00 | |
FY Salaries and Wages | | | 127 856.00 | |
FZ Social Security Contributions | | | 52 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 736 587.00 | |
GG - OPERATING RESULT (I - II) | | | 59 477.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 786.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 786.00 | | 6.00 |
HE Exceptional expenses on management operations | 262.00 | 1 027.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 1 027.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -241.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 070.00 | 857 826.00 | | 796 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 378.00 | 768 400.00 | | 738 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 692.00 | 89 425.00 | | 57 692.00 |
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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 | 133 630.00 | 17 295.00 | 1 250.00 | 133 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | 209.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 324.00 | 17 086.00 | 1 250.00 | 132 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 235.00 | 56 037.00 | 43 197.00 | 99 235.00 |
8B Suppliers and Related Accounts | 87 250.00 | 87 250.00 | | 87 250.00 |
8D Social Security and Other Social Organizations | 63 174.00 | 63 174.00 | | 63 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 917.00 | 5 917.00 | | 5 917.00 |
UT Other financial assets | 1 139.00 | | 1 139.00 | 1 139.00 |
VS Prepaid expenses | 60 264.00 | 60 264.00 | | 60 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 403.00 | 60 264.00 | 1 139.00 | 61 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 575.00 | 212 378.00 | 43 197.00 | 255 575.00 |
