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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 | 1 370.00 | 1 137.00 | 233.00 | 1 370.00 |
AN Land | 12 371.00 | | 12 371.00 | 12 371.00 |
AP Buildings | 50 675.00 | 49 614.00 | 1 061.00 | 50 675.00 |
AR Technical installations, industrial equipment and tools | 38 098.00 | 36 569.00 | 1 529.00 | 38 098.00 |
AT Other tangible assets | 133 780.00 | 132 483.00 | 1 297.00 | 133 780.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 237 118.00 | 219 803.00 | 17 316.00 | 237 118.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BT Goods | 25 860.00 | | 25 860.00 | 25 860.00 |
BX Customers and related accounts | 44 587.00 | | 44 587.00 | 44 587.00 |
BZ Other receivables | 8 357.00 | | 8 357.00 | 8 357.00 |
CF Cash and cash equivalents | 16 571.00 | | 16 571.00 | 16 571.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 100 011.00 | | 100 011.00 | 100 011.00 |
CO Grand total (0 to V) | 337 129.00 | 219 803.00 | 117 327.00 | 337 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 383.00 | 34 383.00 | | 34 383.00 |
DH Retained earnings | -40 204.00 | -31 177.00 | | -40 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 495.00 | -9 027.00 | | 3 495.00 |
DL TOTAL (I) | 8 673.00 | 5 178.00 | | 8 673.00 |
DU Loans and Debts from Credit Institutions (3) | 21 691.00 | 17 532.00 | | 21 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 260.00 | | 935.00 |
DX Trade payables and related accounts | 49 950.00 | 61 818.00 | | 49 950.00 |
DY Tax and social security liabilities | 36 078.00 | 28 817.00 | | 36 078.00 |
EC TOTAL (IV) | 108 653.00 | 108 428.00 | | 108 653.00 |
EE Grand total (I to V) | 117 327.00 | 113 606.00 | | 117 327.00 |
EG Accrued income and payables due within one year | 107 810.00 | 105 911.00 | | 107 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 174.00 | 9 666.00 | | 19 174.00 |
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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 | | | 711 254.00 | |
FD Production sold - goods | | | 18 955.00 | |
FJ Net sales | | | 730 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 731 762.00 | |
FS Purchases of goods (including customs duties) | | | 499 726.00 | |
FT Inventory change (goods) | | | -2 608.00 | |
FU Purchases of raw materials and other supplies | | | 6 749.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 109 540.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 91 908.00 | |
FZ Social Security Contributions | | | 12 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 727 014.00 | |
GG - OPERATING RESULT (I - II) | | | 4 748.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | 1 483.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 483.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 762.00 | 795 002.00 | | 731 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 267.00 | 804 029.00 | | 728 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 495.00 | -9 027.00 | | 3 495.00 |
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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 | 216 286.00 | 3 517.00 | | 216 286.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | 321.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 470.00 | 3 196.00 | | 215 470.00 |
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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 | 49 950.00 | 49 950.00 | | 49 950.00 |
VG Loans with a maturity of up to one year at origin | 21 691.00 | 20 848.00 | 843.00 | 21 691.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 078.00 | 36 078.00 | | 36 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 769.00 | 52 944.00 | 825.00 | 53 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 653.00 | 107 811.00 | 843.00 | 108 653.00 |
