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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 812.00 | 133 710.00 | 83 102.00 | 216 812.00 |
AR Technical installations, industrial equipment and tools | 16 226.00 | 9 647.00 | 6 579.00 | 16 226.00 |
AT Other tangible assets | 25 814.00 | 21 757.00 | 4 057.00 | 25 814.00 |
BJ TOTAL (I) | 263 453.00 | 165 115.00 | 98 338.00 | 263 453.00 |
BN Goods in progress | 648.00 | | 648.00 | 648.00 |
BT Goods | 311 675.00 | 3 946.00 | 307 728.00 | 311 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 589.00 | | 61 589.00 | 61 589.00 |
BZ Other receivables | 20 070.00 | | 20 070.00 | 20 070.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 396 147.00 | 3 946.00 | 392 200.00 | 396 147.00 |
CO Grand total (0 to V) | 659 601.00 | 169 061.00 | 490 539.00 | 659 601.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | -186 387.00 | -236 847.00 | | -186 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 333.00 | 50 460.00 | | 42 333.00 |
DL TOTAL (I) | 145 946.00 | 103 612.00 | | 145 946.00 |
DU Loans and Debts from Credit Institutions (3) | 63 306.00 | 46 360.00 | | 63 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 121.00 | 124 742.00 | | 16 121.00 |
DW Advances and down payments received on current orders | | 1 900.00 | | |
DX Trade payables and related accounts | 206 827.00 | 185 952.00 | | 206 827.00 |
DY Tax and social security liabilities | 53 262.00 | 41 270.00 | | 53 262.00 |
EA Other liabilities | 5 075.00 | 4 844.00 | | 5 075.00 |
EC TOTAL (IV) | 344 592.00 | 405 069.00 | | 344 592.00 |
EE Grand total (I to V) | 490 539.00 | 508 682.00 | | 490 539.00 |
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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 | | | 1 047 661.00 | |
FG Production sold - services | | | 94 107.00 | |
FJ Net sales | | | 1 141 768.00 | |
FM Inventory production | | | -4 536.00 | |
FO Operating subsidies | | | 1 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 368.00 | |
FQ Other income | | | 4 902.00 | |
FR Total operating income (I) | | | 1 161 209.00 | |
FS Purchases of goods (including customs duties) | | | 798 045.00 | |
FT Inventory change (goods) | | | -5 020.00 | |
FW Other purchases and external expenses | | | 98 699.00 | |
FX Taxes, duties, and similar payments | | | 10 456.00 | |
FY Salaries and Wages | | | 145 947.00 | |
FZ Social Security Contributions | | | 46 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 946.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 119 558.00 | |
GG - OPERATING RESULT (I - II) | | | 41 650.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 718.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 718.00 | | 517.00 |
HE Exceptional expenses on management operations | -273.00 | 645.00 | | -273.00 |
HH Total exceptional expenses (VIII) | -273.00 | 645.00 | | -273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | 73.00 | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 878.00 | 1 220 865.00 | | 1 161 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 545.00 | 1 170 405.00 | | 1 119 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 333.00 | 50 460.00 | | 42 333.00 |
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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 | 257 383.00 | | 10 313.00 | 257 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 4 242.00 | 263 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 242.00 | 258 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 783.00 | | 10 313.00 | 252 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 148 503.00 | 20 854.00 | 4 242.00 | 148 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 503.00 | 20 854.00 | 4 242.00 | 148 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 101.00 | 1 947.00 | 2 101.00 | 4 101.00 |
7B Total provisions for depreciation | 4 101.00 | 1 947.00 | 2 101.00 | 4 101.00 |
7C Grand total | 4 101.00 | 1 947.00 | 2 101.00 | 4 101.00 |
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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 | | 63 307.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 281 286.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 344 593.00 | | |
