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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 545 332.00 | 542 855.00 | 2 477.00 | 545 332.00 |
AR Technical installations, industrial equipment and tools | 187 420.00 | 175 863.00 | 11 557.00 | 187 420.00 |
AT Other tangible assets | 141 991.00 | 73 741.00 | 68 251.00 | 141 991.00 |
BH Other financial assets | 47 702.00 | | 47 702.00 | 47 702.00 |
BJ TOTAL (I) | 1 380 192.00 | 792 459.00 | 587 734.00 | 1 380 192.00 |
BL Raw materials, supplies | 63 212.00 | | 63 212.00 | 63 212.00 |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 372 147.00 | | 372 147.00 | 372 147.00 |
CF Cash and cash equivalents | 33 926.00 | | 33 926.00 | 33 926.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 476 874.00 | | 476 874.00 | 476 874.00 |
CO Grand total (0 to V) | 1 857 066.00 | 792 459.00 | 1 064 608.00 | 1 857 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 404.00 | 686 404.00 | | 686 404.00 |
DB Share, merger, contribution premiums, etc. | 1 754.00 | 1 754.00 | | 1 754.00 |
DD Legal reserve (1) | 64 020.00 | 64 020.00 | | 64 020.00 |
DH Retained earnings | -56 788.00 | -90 903.00 | | -56 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 097.00 | 34 115.00 | | 15 097.00 |
DL TOTAL (I) | 710 487.00 | 695 390.00 | | 710 487.00 |
DU Loans and Debts from Credit Institutions (3) | 15 329.00 | 26 738.00 | | 15 329.00 |
DX Trade payables and related accounts | 260 158.00 | 287 546.00 | | 260 158.00 |
DY Tax and social security liabilities | 78 634.00 | 129 310.00 | | 78 634.00 |
EC TOTAL (IV) | 354 121.00 | 443 595.00 | | 354 121.00 |
EE Grand total (I to V) | 1 064 608.00 | 1 138 985.00 | | 1 064 608.00 |
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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 | 1 073 789.00 | | 1 073 789.00 | 1 073 789.00 |
FJ Net sales | 1 073 789.00 | | 1 073 789.00 | 1 073 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 073 825.00 | |
FS Purchases of goods (including customs duties) | | | 271 629.00 | |
FT Inventory change (goods) | | | 998.00 | |
FW Other purchases and external expenses | | | 415 501.00 | |
FX Taxes, duties, and similar payments | | | 17 648.00 | |
FY Salaries and Wages | | | 250 614.00 | |
FZ Social Security Contributions | | | 83 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 628.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 063 777.00 | |
GG - OPERATING RESULT (I - II) | | | 10 048.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 255.00 | | | 23 255.00 |
HD Total exceptional income (VII) | 23 255.00 | | | 23 255.00 |
HE Exceptional expenses on management operations | 11 899.00 | 14 079.00 | | 11 899.00 |
HH Total exceptional expenses (VIII) | 11 899.00 | 14 079.00 | | 11 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 355.00 | -14 079.00 | | 11 355.00 |
HK Income tax | 2 017.00 | 3 520.00 | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 080.00 | 1 092 191.00 | | 1 097 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 983.00 | 1 058 076.00 | | 1 081 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 097.00 | 34 115.00 | | 15 097.00 |
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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 | 982 648.00 | 23 628.00 | 213 818.00 | 982 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 648.00 | 23 628.00 | 213 818.00 | 982 648.00 |
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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 | 15 329.00 | 15 329.00 | | 15 329.00 |
8B Suppliers and Related Accounts | 260 158.00 | 260 158.00 | | 260 158.00 |
8D Social Security and Other Social Organizations | 78 634.00 | 78 634.00 | | 78 634.00 |
UT Other financial assets | 47 702.00 | | 47 702.00 | 47 702.00 |
VS Prepaid expenses | 379 736.00 | 379 736.00 | | 379 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 438.00 | 379 736.00 | 47 702.00 | 427 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 121.00 | 354 121.00 | | 354 121.00 |
