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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 436.00 | 72 644.00 | 63 792.00 | 136 436.00 |
AR Technical installations, industrial equipment and tools | 23 337.00 | 23 337.00 | | 23 337.00 |
AT Other tangible assets | 113 347.00 | 86 244.00 | 27 104.00 | 113 347.00 |
BJ TOTAL (I) | 273 120.00 | 182 224.00 | 90 896.00 | 273 120.00 |
BT Goods | 47 145.00 | | 47 145.00 | 47 145.00 |
BX Customers and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 13 234.00 | | 13 234.00 | 13 234.00 |
CF Cash and cash equivalents | 67 129.00 | | 67 129.00 | 67 129.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 136 571.00 | | 136 571.00 | 136 571.00 |
CO Grand total (0 to V) | 409 691.00 | 182 224.00 | 227 467.00 | 409 691.00 |
CR Shares due in more than one year | 4 002.00 | | | 4 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 82 045.00 | 71 504.00 | | 82 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 615.00 | 10 542.00 | | 8 615.00 |
DL TOTAL (I) | 107 161.00 | 98 545.00 | | 107 161.00 |
DU Loans and Debts from Credit Institutions (3) | 46 006.00 | 66 075.00 | | 46 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 831.00 | 23 565.00 | | 6 831.00 |
DX Trade payables and related accounts | 55 794.00 | 52 667.00 | | 55 794.00 |
DY Tax and social security liabilities | 11 648.00 | 11 356.00 | | 11 648.00 |
EA Other liabilities | 27.00 | 1 237.00 | | 27.00 |
EC TOTAL (IV) | 120 306.00 | 154 900.00 | | 120 306.00 |
EE Grand total (I to V) | 227 467.00 | 253 445.00 | | 227 467.00 |
EG Accrued income and payables due within one year | 94 617.00 | 106 106.00 | | 94 617.00 |
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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 | 1 000 829.00 | | 1 000 829.00 | 1 000 829.00 |
FG Production sold - services | 2 397.00 | | 2 397.00 | 2 397.00 |
FJ Net sales | 1 003 226.00 | | 1 003 226.00 | 1 003 226.00 |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 003 533.00 | |
FS Purchases of goods (including customs duties) | | | 745 530.00 | |
FT Inventory change (goods) | | | -6 766.00 | |
FW Other purchases and external expenses | | | 86 707.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 110 183.00 | |
FZ Social Security Contributions | | | 19 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 356.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 995 476.00 | |
GG - OPERATING RESULT (I - II) | | | 8 056.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 733.00 | 1 021 183.00 | | 1 004 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 117.00 | 1 010 642.00 | | 996 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 615.00 | 10 542.00 | | 8 615.00 |
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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 | 275 110.00 | | | 275 110.00 |
I4 DECREASES Grand Total | | | 273 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 110.00 | | | 275 110.00 |
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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 | 150 858.00 | 33 356.00 | 1 990.00 | 150 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 858.00 | 33 356.00 | 1 990.00 | 150 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
8B Suppliers and Related Accounts | 55 794.00 | 55 794.00 | | 55 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 1 644.00 | | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 46 006.00 | 20 317.00 | 25 689.00 | 46 006.00 |
VK Loans repaid during the year | 20 055.00 | | | 20 055.00 |
VP Miscellaneous | 13 234.00 | | | 13 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 648.00 | 11 648.00 | | 11 648.00 |
VS Prepaid expenses | 7 418.00 | | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 297.00 | 18 295.00 | 4 002.00 | 22 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 306.00 | 94 617.00 | 25 689.00 | 120 306.00 |
