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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 383.00 | 114 849.00 | 62 534.00 | 177 383.00 |
AR Technical installations, industrial equipment and tools | 167 041.00 | 130 202.00 | 36 839.00 | 167 041.00 |
AT Other tangible assets | 88 165.00 | 65 045.00 | 23 120.00 | 88 165.00 |
BH Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 437 384.00 | 310 096.00 | 127 289.00 | 437 384.00 |
BT Goods | 60 496.00 | | 60 496.00 | 60 496.00 |
BX Customers and related accounts | 7 351.00 | | 7 351.00 | 7 351.00 |
BZ Other receivables | 12 845.00 | | 12 845.00 | 12 845.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 214 170.00 | | 214 170.00 | 214 170.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 356 521.00 | | 356 521.00 | 356 521.00 |
CO Grand total (0 to V) | 793 905.00 | 310 096.00 | 483 809.00 | 793 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 260.00 | | | 108 260.00 |
DD Legal reserve (1) | 5 962.00 | | | 5 962.00 |
DG Other reserves | 109 145.00 | | | 109 145.00 |
DH Retained earnings | -129 045.00 | | | -129 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 461.00 | | | 63 461.00 |
DL TOTAL (I) | 157 783.00 | | | 157 783.00 |
DU Loans and Debts from Credit Institutions (3) | 135 201.00 | | | 135 201.00 |
DX Trade payables and related accounts | 141 659.00 | | | 141 659.00 |
DY Tax and social security liabilities | 49 167.00 | | | 49 167.00 |
EC TOTAL (IV) | 326 027.00 | | | 326 027.00 |
EE Grand total (I to V) | 483 809.00 | | | 483 809.00 |
EG Accrued income and payables due within one year | 220 586.00 | | | 220 586.00 |
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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 | 1 988 853.00 | | 1 988 853.00 | 1 988 853.00 |
FJ Net sales | 1 988 853.00 | | 1 988 853.00 | 1 988 853.00 |
FO Operating subsidies | | | 18 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 782.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 010 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 476.00 | |
FT Inventory change (goods) | | | -3 144.00 | |
FW Other purchases and external expenses | | | 149 261.00 | |
FX Taxes, duties, and similar payments | | | 9 516.00 | |
FY Salaries and Wages | | | 209 830.00 | |
FZ Social Security Contributions | | | 17 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 203.00 | |
GE Other Expenses | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 1 951 232.00 | |
GG - OPERATING RESULT (I - II) | | | 59 698.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 782.00 | | | 3 782.00 |
A4 Equity method investments | 167.00 | | | 167.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 8 826.00 | | | 8 826.00 |
HH Total exceptional expenses (VIII) | 8 826.00 | | | 8 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 174.00 | | | 16 174.00 |
HK Income tax | 13 521.00 | | | 13 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 337.00 | | | 2 038 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 875.00 | | | 1 974 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 461.00 | | | 63 461.00 |
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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 | 141 659.00 | 141 659.00 | | 141 659.00 |
VG Loans with a maturity of up to one year at origin | 135 201.00 | 29 760.00 | 105 441.00 | 135 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 167.00 | 49 167.00 | | 49 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 651.00 | 21 855.00 | 4 796.00 | 26 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 027.00 | 220 586.00 | 105 441.00 | 326 027.00 |
