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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 208 046.00 | 87 125.00 | 120 921.00 | 208 046.00 |
AR Technical installations, industrial equipment and tools | 206 085.00 | 111 014.00 | 95 071.00 | 206 085.00 |
AT Other tangible assets | 95 147.00 | 68 671.00 | 26 476.00 | 95 147.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 598 918.00 | 266 810.00 | 332 108.00 | 598 918.00 |
BT Goods | 73 490.00 | | 73 490.00 | 73 490.00 |
BX Customers and related accounts | 19 959.00 | | 19 959.00 | 19 959.00 |
BZ Other receivables | 7 496.00 | | 7 496.00 | 7 496.00 |
CD Marketable securities | 64 224.00 | | 64 224.00 | 64 224.00 |
CF Cash and cash equivalents | 114 515.00 | | 114 515.00 | 114 515.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 280 955.00 | | 280 955.00 | 280 955.00 |
CO Grand total (0 to V) | 879 873.00 | 266 810.00 | 613 063.00 | 879 873.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 808.00 | 20 808.00 | | 20 808.00 |
DB Share, merger, contribution premiums, etc. | 9 492.00 | 9 492.00 | | 9 492.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 276 846.00 | 276 371.00 | | 276 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 475.00 | | 26.00 |
DL TOTAL (I) | 309 252.00 | 309 226.00 | | 309 252.00 |
DU Loans and Debts from Credit Institutions (3) | 153 624.00 | 184 447.00 | | 153 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 638.00 | 26 120.00 | | 10 638.00 |
DX Trade payables and related accounts | 97 383.00 | 120 158.00 | | 97 383.00 |
DY Tax and social security liabilities | 42 166.00 | 47 912.00 | | 42 166.00 |
EC TOTAL (IV) | 303 811.00 | 378 638.00 | | 303 811.00 |
EE Grand total (I to V) | 613 063.00 | 687 863.00 | | 613 063.00 |
EG Accrued income and payables due within one year | 181 335.00 | 225 014.00 | | 181 335.00 |
EI Including equity loans | 10 638.00 | | | 10 638.00 |
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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 | 1 984 870.00 | | 1 984 870.00 | 1 984 870.00 |
FD Production sold - goods | 86 157.00 | | 86 157.00 | 86 157.00 |
FJ Net sales | 2 071 027.00 | | 2 071 027.00 | 2 071 027.00 |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 2 072 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 903.00 | |
FT Inventory change (goods) | | | -7 750.00 | |
FW Other purchases and external expenses | | | 171 867.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 201 576.00 | |
FZ Social Security Contributions | | | 49 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 004.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 2 071 942.00 | |
GG - OPERATING RESULT (I - II) | | | 749.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 7 422.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 7 422.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 7 422.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 734.00 | 2 242 355.00 | | 2 073 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 708.00 | 2 241 880.00 | | 2 073 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 475.00 | | 26.00 |
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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 | 218 806.00 | 48 004.00 | | 218 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 806.00 | 48 004.00 | | 218 806.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 97 383.00 | 97 383.00 | | 97 383.00 |
8D Social Security and Other Social Organizations | 42 166.00 | 42 166.00 | | 42 166.00 |
UT Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
UX Other trade receivables | 19 959.00 | 19 959.00 | | 19 959.00 |
VH Loans with a maturity of more than one year at origin | 153 624.00 | 31 148.00 | 122 476.00 | 153 624.00 |
VI Group and Associates | 10 425.00 | 10 425.00 | | 10 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 351.00 | 28 726.00 | 9 625.00 | 38 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 811.00 | 181 335.00 | 122 476.00 | 303 811.00 |
