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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 964.00 | 3 635.00 | 329.00 | 3 964.00 |
AP Buildings | 47 630.00 | 38 907.00 | 8 722.00 | 47 630.00 |
AR Technical installations, industrial equipment and tools | 23 385.00 | 20 038.00 | 3 347.00 | 23 385.00 |
AT Other tangible assets | 107 482.00 | 98 869.00 | 8 612.00 | 107 482.00 |
BJ TOTAL (I) | 182 462.00 | 161 451.00 | 21 011.00 | 182 462.00 |
BL Raw materials, supplies | 7 051.00 | | 7 051.00 | 7 051.00 |
BT Goods | 33 539.00 | | 33 539.00 | 33 539.00 |
BX Customers and related accounts | 96 160.00 | | 96 160.00 | 96 160.00 |
BZ Other receivables | 20 393.00 | | 20 393.00 | 20 393.00 |
CF Cash and cash equivalents | 103 933.00 | | 103 933.00 | 103 933.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 262 002.00 | | 262 002.00 | 262 002.00 |
CO Grand total (0 to V) | 444 464.00 | 161 451.00 | 283 013.00 | 444 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 5 821.00 | | | 5 821.00 |
DH Retained earnings | 161 091.00 | | | 161 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 744.00 | | | 12 744.00 |
DL TOTAL (I) | 188 458.00 | | | 188 458.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 650.00 | | | 16 650.00 |
DX Trade payables and related accounts | 39 539.00 | | | 39 539.00 |
DY Tax and social security liabilities | 6 055.00 | | | 6 055.00 |
EA Other liabilities | 32 185.00 | | | 32 185.00 |
EC TOTAL (IV) | 94 555.00 | | | 94 555.00 |
EE Grand total (I to V) | 283 013.00 | | | 283 013.00 |
EG Accrued income and payables due within one year | 94 555.00 | | | 94 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 628 010.00 | | 628 010.00 | 628 010.00 |
FG Production sold - services | 4 674.00 | | 4 674.00 | 4 674.00 |
FJ Net sales | 632 684.00 | | 632 684.00 | 632 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 157.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 652 917.00 | |
FS Purchases of goods (including customs duties) | | | 306 950.00 | |
FT Inventory change (goods) | | | 24 607.00 | |
FU Purchases of raw materials and other supplies | | | 127 976.00 | |
FV Inventory change (raw materials and supplies) | | | 2 816.00 | |
FW Other purchases and external expenses | | | 103 535.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 49 750.00 | |
FZ Social Security Contributions | | | 8 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 186.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 641 846.00 | |
GG - OPERATING RESULT (I - II) | | | 11 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 157.00 | | | 20 157.00 |
HA Exceptional income from management transactions | 3 163.00 | | | 3 163.00 |
HD Total exceptional income (VII) | 3 163.00 | | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 163.00 | | | 3 163.00 |
HK Income tax | 1 489.00 | | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 080.00 | | | 656 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 335.00 | | | 643 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 744.00 | | | 12 744.00 |
