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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 | 7 765.00 | 7 517.00 | 248.00 | 7 765.00 |
AP Buildings | 37 100.00 | 16 730.00 | 20 369.00 | 37 100.00 |
AR Technical installations, industrial equipment and tools | 20 767.00 | 15 065.00 | 5 702.00 | 20 767.00 |
AT Other tangible assets | 41 651.00 | 36 280.00 | 5 371.00 | 41 651.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 109 383.00 | 75 592.00 | 33 791.00 | 109 383.00 |
BL Raw materials, supplies | 4 842.00 | | 4 842.00 | 4 842.00 |
BT Goods | 231 742.00 | | 231 742.00 | 231 742.00 |
BX Customers and related accounts | 3 038.00 | | 3 038.00 | 3 038.00 |
BZ Other receivables | 6 778.00 | | 6 778.00 | 6 778.00 |
CF Cash and cash equivalents | 83 972.00 | | 83 972.00 | 83 972.00 |
CJ TOTAL (II) | 330 371.00 | | 330 371.00 | 330 371.00 |
CO Grand total (0 to V) | 439 754.00 | 75 592.00 | 364 162.00 | 439 754.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 304 519.00 | 262 959.00 | | 304 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 324.00 | 43 059.00 | | 31 324.00 |
DL TOTAL (I) | 352 607.00 | 322 783.00 | | 352 607.00 |
DX Trade payables and related accounts | 4 717.00 | 6 752.00 | | 4 717.00 |
DY Tax and social security liabilities | 6 838.00 | 12 662.00 | | 6 838.00 |
EC TOTAL (IV) | 11 555.00 | 19 414.00 | | 11 555.00 |
EE Grand total (I to V) | 364 162.00 | 342 197.00 | | 364 162.00 |
EG Accrued income and payables due within one year | 11 555.00 | 19 414.00 | | 11 555.00 |
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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 | 465 925.00 | 116 632.00 | 582 557.00 | 465 925.00 |
FG Production sold - services | 55 194.00 | 8 358.00 | 63 552.00 | 55 194.00 |
FJ Net sales | 521 119.00 | 124 990.00 | 646 109.00 | 521 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 648 227.00 | |
FS Purchases of goods (including customs duties) | | | 364 057.00 | |
FT Inventory change (goods) | | | -43 593.00 | |
FU Purchases of raw materials and other supplies | | | 14 072.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 132 851.00 | |
FX Taxes, duties, and similar payments | | | 47 575.00 | |
FY Salaries and Wages | | | 80 579.00 | |
FZ Social Security Contributions | | | 7 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 610 467.00 | |
GG - OPERATING RESULT (I - II) | | | 37 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 784.00 | 2 840.00 | | 1 784.00 |
HB Exceptional income from capital transactions | | 4 203.00 | | |
HD Total exceptional income (VII) | | 4 203.00 | | |
HF Exceptional expenses on capital transactions | 404.00 | 2 439.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 2 439.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | 1 765.00 | | -404.00 |
HK Income tax | 6 032.00 | 10 165.00 | | 6 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 227.00 | 685 948.00 | | 648 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 903.00 | 642 889.00 | | 616 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 324.00 | 43 059.00 | | 31 324.00 |
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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 | 98 367.00 | | 12 066.00 | 98 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 109 383.00 | |
IO DECREASES Total including other intangible assets | | | 7 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 99 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 765.00 | | | 7 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 502.00 | | 12 066.00 | 88 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 66 762.00 | 9 475.00 | 646.00 | 66 762.00 |
PE DEPRECIATION Total including other intangible assets | 5 830.00 | 1 687.00 | | 5 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 932.00 | 7 789.00 | 646.00 | 60 932.00 |
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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 | 4 717.00 | 4 717.00 | | 4 717.00 |
8C Staff and Related Accounts | 882.00 | 882.00 | | 882.00 |
8D Social Security and Other Social Organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 3 038.00 | 3 038.00 | | 3 038.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VM Income taxes | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 915.00 | 11 915.00 | | 11 915.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 555.00 | 11 555.00 | | 11 555.00 |
