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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 111 600.00 | 56 358.00 | 55 242.00 | 111 600.00 |
AR Technical installations, industrial equipment and tools | 18 787.00 | 15 191.00 | 3 596.00 | 18 787.00 |
AT Other tangible assets | 95 118.00 | 84 573.00 | 10 545.00 | 95 118.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 238 080.00 | 158 072.00 | 80 008.00 | 238 080.00 |
BT Goods | 42 424.00 | | 42 424.00 | 42 424.00 |
BX Customers and related accounts | 52 218.00 | 9 229.00 | 42 989.00 | 52 218.00 |
BZ Other receivables | 17 893.00 | | 17 893.00 | 17 893.00 |
CF Cash and cash equivalents | 10 159.00 | | 10 159.00 | 10 159.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 130 327.00 | 9 229.00 | 121 098.00 | 130 327.00 |
CO Grand total (0 to V) | 368 407.00 | 167 301.00 | 201 106.00 | 368 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 63 800.00 | | | 63 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 268.00 | | | 4 268.00 |
DL TOTAL (I) | 98 868.00 | | | 98 868.00 |
DU Loans and Debts from Credit Institutions (3) | 35 439.00 | | | 35 439.00 |
DX Trade payables and related accounts | 47 613.00 | | | 47 613.00 |
DY Tax and social security liabilities | 19 185.00 | | | 19 185.00 |
EC TOTAL (IV) | 102 238.00 | | | 102 238.00 |
EE Grand total (I to V) | 201 106.00 | | | 201 106.00 |
EG Accrued income and payables due within one year | 87 318.00 | | | 87 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 412.00 | | | 12 412.00 |
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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 | 207 298.00 | | 207 298.00 | 207 298.00 |
FG Production sold - services | 200 774.00 | | 200 774.00 | 200 774.00 |
FJ Net sales | 408 072.00 | | 408 072.00 | 408 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 411 624.00 | |
FS Purchases of goods (including customs duties) | | | 82 571.00 | |
FT Inventory change (goods) | | | 2 854.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 208 610.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 54 130.00 | |
FZ Social Security Contributions | | | 17 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 276.00 | |
GE Other Expenses | | | 8 708.00 | |
GF Total Operating Expenses (II) | | | 396 276.00 | |
GG - OPERATING RESULT (I - II) | | | 15 347.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 268.00 | | | 8 268.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 281.00 | | | 10 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 673.00 | | | -9 673.00 |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 414.00 | | | 412 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 146.00 | | | 408 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 268.00 | | | 4 268.00 |
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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 | 250 043.00 | | 1 512.00 | 250 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 225.00 | |
I4 DECREASES Grand Total | | 13 476.00 | 238 079.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 976.00 | 233 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 368.00 | | 1 512.00 | 235 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 225.00 | | | 12 225.00 |
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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 | 144 699.00 | 16 543.00 | 3 170.00 | 144 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | 500.00 | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 249.00 | 16 543.00 | 2 670.00 | 142 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 715.00 | 1 275.00 | 1 763.00 | 9 715.00 |
7B Total provisions for depreciation | 9 715.00 | 1 275.00 | 1 763.00 | 9 715.00 |
7C Grand total | 9 715.00 | 1 275.00 | 1 763.00 | 9 715.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | 1 763.00 | |
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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 | 47 613.00 | 47 613.00 | | 47 613.00 |
8C Staff and Related Accounts | 10 929.00 | 10 929.00 | | 10 929.00 |
8D Social Security and Other Social Organizations | 5 689.00 | 5 689.00 | | 5 689.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 41 224.00 | 41 224.00 | | 41 224.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 10 993.00 | | 10 993.00 | 10 993.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VC Group and associates | 12 324.00 | 12 324.00 | | 12 324.00 |
VH Loans with a maturity of more than one year at origin | 35 439.00 | 20 519.00 | 14 920.00 | 35 439.00 |
VM Income taxes | 4 058.00 | 4 058.00 | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 7 633.00 | 7 633.00 | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 969.00 | 66 750.00 | 13 219.00 | 79 969.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 237.00 | 87 317.00 | 14 920.00 | 102 237.00 |
