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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 | 8 499.00 | | 8 499.00 | 8 499.00 |
AJ Other Intangible Assets | | 8 499.00 | -8 499.00 | |
AR Technical installations, industrial equipment and tools | 106 560.00 | 91 887.00 | 14 672.00 | 106 560.00 |
AT Other tangible assets | 218 888.00 | 173 235.00 | 45 652.00 | 218 888.00 |
BH Other financial assets | 27 688.00 | | 27 688.00 | 27 688.00 |
BJ TOTAL (I) | 361 636.00 | 273 623.00 | 88 013.00 | 361 636.00 |
BT Goods | 133 264.00 | | 133 264.00 | 133 264.00 |
BX Customers and related accounts | 26 206.00 | | 26 206.00 | 26 206.00 |
BZ Other receivables | 39 454.00 | | 39 454.00 | 39 454.00 |
CF Cash and cash equivalents | 49 921.00 | | 49 921.00 | 49 921.00 |
CH Prepaid expenses | 9 540.00 | | 9 540.00 | 9 540.00 |
CJ TOTAL (II) | 258 386.00 | | 258 386.00 | 258 386.00 |
CO Grand total (0 to V) | 620 022.00 | 273 623.00 | 346 399.00 | 620 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -4 454.00 | | | -4 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 361.00 | | | 11 361.00 |
DL TOTAL (I) | 24 507.00 | | | 24 507.00 |
DU Loans and Debts from Credit Institutions (3) | 78 188.00 | | | 78 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 318.00 | | | 10 318.00 |
DX Trade payables and related accounts | 178 628.00 | | | 178 628.00 |
DY Tax and social security liabilities | 52 564.00 | | | 52 564.00 |
EA Other liabilities | 2 192.00 | | | 2 192.00 |
EC TOTAL (IV) | 321 891.00 | | | 321 891.00 |
EE Grand total (I to V) | 346 399.00 | | | 346 399.00 |
EG Accrued income and payables due within one year | 315 635.00 | | | 315 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 1 095 732.00 | | 1 095 732.00 | 1 095 732.00 |
FG Production sold - services | 364 189.00 | | 364 189.00 | 364 189.00 |
FJ Net sales | 1 459 921.00 | | 1 459 921.00 | 1 459 921.00 |
FN Capitalized production | | | 8 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 721.00 | |
FQ Other income | | | 22 347.00 | |
FR Total operating income (I) | | | 1 510 749.00 | |
FS Purchases of goods (including customs duties) | | | 786 576.00 | |
FT Inventory change (goods) | | | 15 296.00 | |
FW Other purchases and external expenses | | | 296 581.00 | |
FX Taxes, duties, and similar payments | | | 27 741.00 | |
FY Salaries and Wages | | | 271 045.00 | |
FZ Social Security Contributions | | | 71 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 868.00 | |
GE Other Expenses | | | 15 550.00 | |
GF Total Operating Expenses (II) | | | 1 497 338.00 | |
GG - OPERATING RESULT (I - II) | | | 13 410.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 749.00 | | | 1 510 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 387.00 | | | 1 499 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 361.00 | | | 11 361.00 |
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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 | 323 834.00 | | 37 803.00 | 323 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 688.00 | |
I4 DECREASES Grand Total | | | 361 637.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 289.00 | | 37 160.00 | 288 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 045.00 | | 643.00 | 27 045.00 |
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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 | 260 755.00 | 12 869.00 | | 260 755.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 255.00 | 12 869.00 | | 252 255.00 |
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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 | 178 628.00 | 178 628.00 | | 178 628.00 |
8D Social Security and Other Social Organizations | 52 564.00 | 52 564.00 | | 52 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 511.00 | 12 511.00 | | 12 511.00 |
UT Other financial assets | 27 688.00 | | 27 688.00 | 27 688.00 |
UX Other trade receivables | 26 206.00 | 26 206.00 | | 26 206.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 78 100.00 | 71 843.00 | 6 257.00 | 78 100.00 |
VK Loans repaid during the year | -68 255.00 | | | -68 255.00 |
VN Other taxes, similar payments | 39 454.00 | 39 454.00 | | 39 454.00 |
VS Prepaid expenses | 9 540.00 | 9 540.00 | | 9 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 889.00 | 75 201.00 | 27 688.00 | 102 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 892.00 | 315 635.00 | 6 257.00 | 321 892.00 |
