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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
AH Goodwill | 215 310.00 | | 215 310.00 | 215 310.00 |
AN Land | 641.00 | 641.00 | | 641.00 |
AP Buildings | 2 706.00 | 1 209.00 | 1 497.00 | 2 706.00 |
AR Technical installations, industrial equipment and tools | 59 279.00 | 55 100.00 | 4 179.00 | 59 279.00 |
AT Other tangible assets | 744 895.00 | 667 922.00 | 76 973.00 | 744 895.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 026 067.00 | 727 333.00 | 298 734.00 | 1 026 067.00 |
BT Goods | 286 771.00 | | 286 771.00 | 286 771.00 |
BX Customers and related accounts | 29 204.00 | | 29 204.00 | 29 204.00 |
BZ Other receivables | 203 824.00 | | 203 824.00 | 203 824.00 |
CF Cash and cash equivalents | 24 818.00 | | 24 818.00 | 24 818.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 551 042.00 | | 551 042.00 | 551 042.00 |
CO Grand total (0 to V) | 1 577 109.00 | 727 333.00 | 849 776.00 | 1 577 109.00 |
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 | 127 285.00 | 127 285.00 | | 127 285.00 |
DB Share, merger, contribution premiums, etc. | 154 701.00 | 154 701.00 | | 154 701.00 |
DH Retained earnings | -391 297.00 | -429 637.00 | | -391 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 422.00 | 38 341.00 | | 48 422.00 |
DL TOTAL (I) | -60 889.00 | -109 311.00 | | -60 889.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | 230 000.00 | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 506.00 | 56 904.00 | | 19 506.00 |
DX Trade payables and related accounts | 449 102.00 | 1 145 288.00 | | 449 102.00 |
DY Tax and social security liabilities | 62 057.00 | 54 365.00 | | 62 057.00 |
EC TOTAL (IV) | 910 665.00 | 1 509 825.00 | | 910 665.00 |
EE Grand total (I to V) | 849 776.00 | 1 400 513.00 | | 849 776.00 |
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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 | 2 430 586.00 | | 2 430 586.00 | 2 430 586.00 |
FG Production sold - services | 101 840.00 | | 101 840.00 | 101 840.00 |
FJ Net sales | 2 532 425.00 | | 2 532 425.00 | 2 532 425.00 |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 477.00 | |
FQ Other income | | | 23 026.00 | |
FR Total operating income (I) | | | 2 576 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 722 118.00 | |
FT Inventory change (goods) | | | 26 014.00 | |
FW Other purchases and external expenses | | | 27 431.00 | |
FX Taxes, duties, and similar payments | | | 14 286.00 | |
FY Salaries and Wages | | | 332 085.00 | |
FZ Social Security Contributions | | | 111 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 857.00 | |
GE Other Expenses | | | 9 746.00 | |
GF Total Operating Expenses (II) | | | 2 509 331.00 | |
GG - OPERATING RESULT (I - II) | | | 67 005.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 6 967.00 | |
GU Total financial expenses (VI) | | | 6 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 645.00 | | | 11 645.00 |
HH Total exceptional expenses (VIII) | 11 645.00 | | | 11 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 645.00 | | | -11 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 365.00 | 2 675 923.00 | | 2 576 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 943.00 | 2 637 583.00 | | 2 527 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 422.00 | 38 341.00 | | 48 422.00 |
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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 | 705 476.00 | 21 857.00 | | 705 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 015.00 | 21 857.00 | | 703 015.00 |
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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 | 19 506.00 | 19 506.00 | | 19 506.00 |
8B Suppliers and Related Accounts | 449 102.00 | 449 102.00 | | 449 102.00 |
8D Social Security and Other Social Organizations | 62 057.00 | 62 057.00 | | 62 057.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
VG Loans with a maturity of up to one year at origin | 380 000.00 | | 380 000.00 | 380 000.00 |
VS Prepaid expenses | 239 453.00 | 239 453.00 | | 239 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 113.00 | 239 453.00 | 660.00 | 240 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 665.00 | 530 665.00 | 380 000.00 | 910 665.00 |
