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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 59 150.00 | | 59 150.00 | 59 150.00 |
AP Buildings | 113 889.00 | 113 889.00 | | 113 889.00 |
AR Technical installations, industrial equipment and tools | 78 804.00 | 69 457.00 | 9 347.00 | 78 804.00 |
AT Other tangible assets | 151 208.00 | 125 693.00 | 25 515.00 | 151 208.00 |
BH Other financial assets | 21 206.00 | | 21 206.00 | 21 206.00 |
BJ TOTAL (I) | 425 358.00 | 310 140.00 | 115 218.00 | 425 358.00 |
BL Raw materials, supplies | 41 338.00 | | 41 338.00 | 41 338.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 42 247.00 | | 42 247.00 | 42 247.00 |
CF Cash and cash equivalents | 8 940.00 | | 8 940.00 | 8 940.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 95 258.00 | | 95 258.00 | 95 258.00 |
CO Grand total (0 to V) | 520 616.00 | 310 140.00 | 210 477.00 | 520 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 11 899.00 | 11 899.00 | | 11 899.00 |
DH Retained earnings | -36 833.00 | -69 509.00 | | -36 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 055.00 | 32 676.00 | | 9 055.00 |
DL TOTAL (I) | 890.00 | -8 165.00 | | 890.00 |
DU Loans and Debts from Credit Institutions (3) | 44 742.00 | 23 481.00 | | 44 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 304.00 | | |
DX Trade payables and related accounts | 130 052.00 | 137 618.00 | | 130 052.00 |
DY Tax and social security liabilities | 34 792.00 | 38 450.00 | | 34 792.00 |
EC TOTAL (IV) | 209 587.00 | 204 852.00 | | 209 587.00 |
EE Grand total (I to V) | 210 477.00 | 196 687.00 | | 210 477.00 |
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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 | 478 724.00 | | 478 724.00 | 478 724.00 |
FJ Net sales | 478 724.00 | | 478 724.00 | 478 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 481 014.00 | |
FS Purchases of goods (including customs duties) | | | 158 648.00 | |
FT Inventory change (goods) | | | 1 512.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 906.00 | |
FX Taxes, duties, and similar payments | | | 4 756.00 | |
FY Salaries and Wages | | | 118 945.00 | |
FZ Social Security Contributions | | | 31 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 466 396.00 | |
GG - OPERATING RESULT (I - II) | | | 14 618.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | | 421.00 | | |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | 421.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -421.00 | | -152.00 |
HK Income tax | 1 245.00 | 4 369.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 776.00 | 592 165.00 | | 481 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 721.00 | 559 489.00 | | 472 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 055.00 | 32 676.00 | | 9 055.00 |
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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 | 328 782.00 | 11 180.00 | 29 823.00 | 328 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 682.00 | 11 180.00 | 29 823.00 | 327 682.00 |
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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 | 44 742.00 | 44 742.00 | | 44 742.00 |
8B Suppliers and Related Accounts | 130 052.00 | 130 052.00 | | 130 052.00 |
8D Social Security and Other Social Organizations | 34 793.00 | 34 793.00 | | 34 793.00 |
UT Other financial assets | 21 206.00 | | 21 206.00 | 21 206.00 |
VS Prepaid expenses | 44 980.00 | 44 980.00 | | 44 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 187.00 | 44 980.00 | 21 206.00 | 66 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 587.00 | 209 587.00 | | 209 587.00 |
