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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 28 013.00 | 28 013.00 | | 28 013.00 |
AT Other tangible assets | 13 057.00 | 13 057.00 | | 13 057.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 44 924.00 | 41 069.00 | 3 854.00 | 44 924.00 |
BT Goods | 121 700.00 | | 121 700.00 | 121 700.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 93 722.00 | 1 222.00 | 92 500.00 | 93 722.00 |
BZ Other receivables | 16 311.00 | | 16 311.00 | 16 311.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 234 137.00 | 1 222.00 | 232 915.00 | 234 137.00 |
CO Grand total (0 to V) | 279 061.00 | 42 291.00 | 236 770.00 | 279 061.00 |
CP Shares due in less than one year | 3 092.00 | | | 3 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 103 427.00 | 103 427.00 | | 103 427.00 |
DH Retained earnings | -173 545.00 | -174 234.00 | | -173 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | 690.00 | | 422.00 |
DL TOTAL (I) | 71 104.00 | 70 682.00 | | 71 104.00 |
DU Loans and Debts from Credit Institutions (3) | 40 675.00 | 11 739.00 | | 40 675.00 |
DW Advances and down payments received on current orders | 1 249.00 | | | 1 249.00 |
DX Trade payables and related accounts | 29 037.00 | 42 516.00 | | 29 037.00 |
DY Tax and social security liabilities | 76 435.00 | 100 123.00 | | 76 435.00 |
EA Other liabilities | 18 271.00 | 18 047.00 | | 18 271.00 |
EC TOTAL (IV) | 165 666.00 | 172 426.00 | | 165 666.00 |
EE Grand total (I to V) | 236 770.00 | 243 108.00 | | 236 770.00 |
EG Accrued income and payables due within one year | 165 666.00 | 174 418.00 | | 165 666.00 |
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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 | 357 560.00 | | 357 560.00 | 357 560.00 |
FG Production sold - services | 119 178.00 | | 119 178.00 | 119 178.00 |
FJ Net sales | 476 738.00 | | 476 738.00 | 476 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 2 448.00 | |
FR Total operating income (I) | | | 479 327.00 | |
FS Purchases of goods (including customs duties) | | | 169 105.00 | |
FT Inventory change (goods) | | | 13 900.00 | |
FU Purchases of raw materials and other supplies | | | 57 239.00 | |
FW Other purchases and external expenses | | | 49 212.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 148 621.00 | |
FZ Social Security Contributions | | | 24 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 5 062.00 | |
GF Total Operating Expenses (II) | | | 471 736.00 | |
GG - OPERATING RESULT (I - II) | | | 7 591.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 239.00 | 5 709.00 | | 4 239.00 |
HH Total exceptional expenses (VIII) | 4 239.00 | 5 709.00 | | 4 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 739.00 | -5 709.00 | | -3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 827.00 | 481 723.00 | | 479 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 405.00 | 481 033.00 | | 479 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422.00 | 690.00 | | 422.00 |
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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 | 51 696.00 | | | 51 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092.00 | |
I4 DECREASES Grand Total | | 6 773.00 | 44 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 773.00 | 41 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 604.00 | | | 48 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 47 535.00 | 307.00 | 6 773.00 | 47 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 535.00 | 307.00 | 6 773.00 | 47 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 222.00 | | | 1 222.00 |
7B Total provisions for depreciation | 1 222.00 | | | 1 222.00 |
7C Grand total | 1 222.00 | | | 1 222.00 |
