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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 | 251.00 | 251.00 | | 251.00 |
AP Buildings | 411 890.00 | 275 308.00 | 136 582.00 | 411 890.00 |
AR Technical installations, industrial equipment and tools | 35 430.00 | 32 248.00 | 3 183.00 | 35 430.00 |
AT Other tangible assets | 375 888.00 | 341 249.00 | 34 639.00 | 375 888.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 10 555.00 | | 10 555.00 | 10 555.00 |
BJ TOTAL (I) | 838 588.00 | 649 055.00 | 189 532.00 | 838 588.00 |
BT Goods | 572 731.00 | 6 912.00 | 565 818.00 | 572 731.00 |
BX Customers and related accounts | 53 622.00 | 672.00 | 52 950.00 | 53 622.00 |
BZ Other receivables | 198 494.00 | | 198 494.00 | 198 494.00 |
CF Cash and cash equivalents | 3 607.00 | | 3 607.00 | 3 607.00 |
CH Prepaid expenses | 21 021.00 | | 21 021.00 | 21 021.00 |
CJ TOTAL (II) | 849 475.00 | 7 585.00 | 841 891.00 | 849 475.00 |
CO Grand total (0 to V) | 1 688 063.00 | 656 640.00 | 1 031 423.00 | 1 688 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 1 000.00 | | 651 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | | | 1 055.00 |
DL TOTAL (I) | 652 055.00 | 1 000.00 | | 652 055.00 |
DU Loans and Debts from Credit Institutions (3) | 25 947.00 | | | 25 947.00 |
DW Advances and down payments received on current orders | 2 730.00 | | | 2 730.00 |
DX Trade payables and related accounts | 208 499.00 | | | 208 499.00 |
EA Other liabilities | 3 044.00 | | | 3 044.00 |
EC TOTAL (IV) | 379 368.00 | | | 379 368.00 |
EE Grand total (I to V) | 1 031 423.00 | 1 000.00 | | 1 031 423.00 |
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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 | 1 926 981.00 | | 1 926 981.00 | 1 926 981.00 |
FG Production sold - services | 9 374.00 | | 9 374.00 | 9 374.00 |
FJ Net sales | 1 936 354.00 | | 1 936 354.00 | 1 936 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 450.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 1 955 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 303.00 | |
FT Inventory change (goods) | | | 68 741.00 | |
FW Other purchases and external expenses | | | 400 062.00 | |
FX Taxes, duties, and similar payments | | | 28 452.00 | |
FY Salaries and Wages | | | 224 409.00 | |
FZ Social Security Contributions | | | 45 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 369.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 1 953 636.00 | |
GG - OPERATING RESULT (I - II) | | | 2 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 477.00 | | | 1 956 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 421.00 | | | 1 955 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055.00 | | | 1 055.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 128.00 | |
I4 DECREASES Grand Total | | | 838 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 209.00 | |
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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 | | 649 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 648 805.00 | | |
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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 | | 6 912.00 | | |
6T Receivables | | 672.00 | | |
7B Total provisions for depreciation | | 7 584.00 | | |
7C Grand total | | 7 584.00 | | |
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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 | 208 499.00 | 208 499.00 | | 208 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 693.00 | 273 138.00 | 10 555.00 | 283 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 637.00 | 360 244.00 | 16 393.00 | 376 637.00 |
