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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AJ Other Intangible Assets | 26 000.00 | 26 000.00 | | 26 000.00 |
AR Technical installations, industrial equipment and tools | 8 250.00 | 8 250.00 | | 8 250.00 |
AT Other tangible assets | 469 213.00 | 454 719.00 | 14 494.00 | 469 213.00 |
BH Other financial assets | 26 191.00 | | 26 191.00 | 26 191.00 |
BJ TOTAL (I) | 531 194.00 | 490 509.00 | 40 685.00 | 531 194.00 |
BT Goods | 387 262.00 | 9 483.00 | 377 780.00 | 387 262.00 |
BX Customers and related accounts | 17 377.00 | | 17 377.00 | 17 377.00 |
BZ Other receivables | 19 231.00 | | 19 231.00 | 19 231.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 27 845.00 | | 27 845.00 | 27 845.00 |
CJ TOTAL (II) | 451 926.00 | 9 483.00 | 442 443.00 | 451 926.00 |
CO Grand total (0 to V) | 983 121.00 | 499 992.00 | 483 129.00 | 983 121.00 |
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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 |
DG Other reserves | 36 216.00 | 36 216.00 | | 36 216.00 |
DH Retained earnings | -44 956.00 | | | -44 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 023.00 | -44 956.00 | | 32 023.00 |
DL TOTAL (I) | 31 533.00 | -490.00 | | 31 533.00 |
DU Loans and Debts from Credit Institutions (3) | 41 740.00 | 63 841.00 | | 41 740.00 |
DX Trade payables and related accounts | 101 007.00 | 157 537.00 | | 101 007.00 |
DY Tax and social security liabilities | 27 825.00 | 21 769.00 | | 27 825.00 |
EA Other liabilities | 281 024.00 | 270 367.00 | | 281 024.00 |
EC TOTAL (IV) | 451 596.00 | 513 514.00 | | 451 596.00 |
EE Grand total (I to V) | 483 129.00 | 513 024.00 | | 483 129.00 |
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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 | | | 854 562.00 | |
FD Production sold - goods | | | 14 481.00 | |
FJ Net sales | | | 869 043.00 | |
FQ Other income | | | 10 258.00 | |
FR Total operating income (I) | | | 879 301.00 | |
FS Purchases of goods (including customs duties) | | | 423 455.00 | |
FT Inventory change (goods) | | | 16 893.00 | |
FU Purchases of raw materials and other supplies | | | 5 034.00 | |
FW Other purchases and external expenses | | | 239 241.00 | |
FX Taxes, duties, and similar payments | | | 10 475.00 | |
FY Salaries and Wages | | | 111 621.00 | |
FZ Social Security Contributions | | | 24 230.00 | |
GB Operating Expenses - Provisions | | | 13 094.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 844 055.00 | |
GG - OPERATING RESULT (I - II) | | | 35 247.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 30 000.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | -30 000.00 | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 426.00 | 751 044.00 | | 880 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 403.00 | 796 000.00 | | 848 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 023.00 | -44 956.00 | | 32 023.00 |
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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 | 528 210.00 | | 2 984.00 | 528 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 191.00 | |
I4 DECREASES Grand Total | | | 531 194.00 | |
IO DECREASES Total including other intangible assets | | | 27 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 540.00 | | | 27 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 479.00 | | 2 984.00 | 474 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 191.00 | | | 26 191.00 |
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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 | 486 897.00 | 3 612.00 | | 486 897.00 |
PE DEPRECIATION Total including other intangible assets | 27 540.00 | | | 27 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 357.00 | 3 612.00 | | 459 357.00 |
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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 | 101 007.00 | 101 007.00 | | 101 007.00 |
8D Social Security and Other Social Organizations | 27 825.00 | 27 825.00 | | 27 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 024.00 | 281 024.00 | | 281 024.00 |
UT Other financial assets | 26 191.00 | | 26 191.00 | 26 191.00 |
UX Other trade receivables | 17 377.00 | 17 377.00 | | 17 377.00 |
VG Loans with a maturity of up to one year at origin | 41 740.00 | 41 740.00 | | 41 740.00 |
VK Loans repaid during the year | 5 312.00 | | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 230.00 | 19 230.00 | | 19 230.00 |
VS Prepaid expenses | 27 845.00 | 27 845.00 | | 27 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 644.00 | 64 453.00 | 26 191.00 | 90 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 596.00 | 451 596.00 | | 451 596.00 |
