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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 022.00 | 73 022.00 | | 73 022.00 |
AR Technical installations, industrial equipment and tools | 8 543.00 | 8 466.00 | 77.00 | 8 543.00 |
AT Other tangible assets | 161 790.00 | 118 135.00 | 43 655.00 | 161 790.00 |
BB Receivables related to investments | 78 900.00 | | 78 900.00 | 78 900.00 |
BH Other financial assets | 14 275.00 | | 14 275.00 | 14 275.00 |
BJ TOTAL (I) | 343 531.00 | 199 623.00 | 143 907.00 | 343 531.00 |
BT Goods | 249 994.00 | | 249 994.00 | 249 994.00 |
BX Customers and related accounts | 3 389.00 | | 3 389.00 | 3 389.00 |
BZ Other receivables | 112 691.00 | | 112 691.00 | 112 691.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 9 726.00 | | 9 726.00 | 9 726.00 |
CJ TOTAL (II) | 376 502.00 | | 376 502.00 | 376 502.00 |
CO Grand total (0 to V) | 720 032.00 | 199 623.00 | 520 409.00 | 720 032.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 6 598.00 | 6 598.00 | | 6 598.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 90 939.00 | 124 765.00 | | 90 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744.00 | 1 174.00 | | 744.00 |
DL TOTAL (I) | 110 381.00 | 144 637.00 | | 110 381.00 |
DP Provisions for Risks | 4 460.00 | 5 133.00 | | 4 460.00 |
DR TOTAL (IV) | 4 460.00 | 5 133.00 | | 4 460.00 |
DU Loans and Debts from Credit Institutions (3) | 98 150.00 | 10 757.00 | | 98 150.00 |
DW Advances and down payments received on current orders | 6 318.00 | 5 296.00 | | 6 318.00 |
DX Trade payables and related accounts | 197 750.00 | 173 130.00 | | 197 750.00 |
DY Tax and social security liabilities | 103 349.00 | 90 740.00 | | 103 349.00 |
EC TOTAL (IV) | 405 568.00 | 279 924.00 | | 405 568.00 |
EE Grand total (I to V) | 520 409.00 | 429 693.00 | | 520 409.00 |
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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 | | | 1 436 852.00 | |
FJ Net sales | | | 1 436 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 142.00 | |
FQ Other income | | | 3 223.00 | |
FR Total operating income (I) | | | 1 461 216.00 | |
FS Purchases of goods (including customs duties) | | | 755 873.00 | |
FT Inventory change (goods) | | | -57 438.00 | |
FW Other purchases and external expenses | | | 311 533.00 | |
FX Taxes, duties, and similar payments | | | 35 548.00 | |
FY Salaries and Wages | | | 319 139.00 | |
FZ Social Security Contributions | | | 82 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 891.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 1 455 829.00 | |
GG - OPERATING RESULT (I - II) | | | 5 387.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 675.00 | 803.00 | | 2 675.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | 803.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | -803.00 | | -2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 434.00 | 1 391 891.00 | | 1 461 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 690.00 | 1 390 717.00 | | 1 460 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744.00 | 1 174.00 | | 744.00 |
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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 | 300 356.00 | | | 300 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 175.00 | |
I4 DECREASES Grand Total | | | 343 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 590.00 | | | 208 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 766.00 | | | 91 766.00 |
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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 | 192 733.00 | 6 891.00 | | 192 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 733.00 | 6 891.00 | | 192 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 133.00 | | 673.00 | 5 133.00 |
7B Total provisions for depreciation | 5 133.00 | | 673.00 | 5 133.00 |
UE of which provisions and reversals: - Operating | | | 673.00 | |
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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 | 197 750.00 | 197 750.00 | | 197 750.00 |
UL Receivables related to investments | 78 900.00 | | | 78 900.00 |
UT Other financial assets | 14 275.00 | | | 14 275.00 |
UX Other trade receivables | 112 691.00 | | | 112 691.00 |
VG Loans with a maturity of up to one year at origin | 69 772.00 | 69 772.00 | | 69 772.00 |
VH Loans with a maturity of more than one year at origin | 28 377.00 | 26 350.00 | 2 027.00 | 28 377.00 |
VJ Loans taken out during the year | 26 400.00 | | | 26 400.00 |
VK Loans repaid during the year | 8 050.00 | | | 8 050.00 |
VS Prepaid expenses | 9 726.00 | | | 9 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 981.00 | 125 805.00 | 93 175.00 | 218 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 250.00 | 397 222.00 | 2 027.00 | 399 250.00 |
