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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 964.00 | 3 867.00 | 96.00 | 3 964.00 |
AP Buildings | 47 630.00 | 43 275.00 | 4 355.00 | 47 630.00 |
AR Technical installations, industrial equipment and tools | 23 385.00 | 22 138.00 | 1 247.00 | 23 385.00 |
AT Other tangible assets | 89 278.00 | 84 248.00 | 5 030.00 | 89 278.00 |
BJ TOTAL (I) | 164 259.00 | 153 530.00 | 10 729.00 | 164 259.00 |
BL Raw materials, supplies | 5 807.00 | | 5 807.00 | 5 807.00 |
BT Goods | 24 560.00 | | 24 560.00 | 24 560.00 |
BX Customers and related accounts | 108 497.00 | | 108 497.00 | 108 497.00 |
BZ Other receivables | 20 651.00 | | 20 651.00 | 20 651.00 |
CF Cash and cash equivalents | 76 245.00 | | 76 245.00 | 76 245.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 236 740.00 | | 236 740.00 | 236 740.00 |
CO Grand total (0 to V) | 400 999.00 | 153 530.00 | 247 469.00 | 400 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 5 821.00 | | | 5 821.00 |
DH Retained earnings | 173 836.00 | | | 173 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 459.00 | | | -41 459.00 |
DL TOTAL (I) | 146 998.00 | | | 146 998.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 53 293.00 | | | 53 293.00 |
DY Tax and social security liabilities | 14 034.00 | | | 14 034.00 |
EA Other liabilities | 32 279.00 | | | 32 279.00 |
EC TOTAL (IV) | 100 470.00 | | | 100 470.00 |
EE Grand total (I to V) | 247 469.00 | | | 247 469.00 |
EG Accrued income and payables due within one year | 100 470.00 | | | 100 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 466 044.00 | | 466 044.00 | 466 044.00 |
FG Production sold - services | 22 042.00 | | 22 042.00 | 22 042.00 |
FJ Net sales | 488 086.00 | | 488 086.00 | 488 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 780.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 504 267.00 | |
FS Purchases of goods (including customs duties) | | | 236 703.00 | |
FT Inventory change (goods) | | | 8 979.00 | |
FU Purchases of raw materials and other supplies | | | 95 727.00 | |
FV Inventory change (raw materials and supplies) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 109 377.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 61 345.00 | |
FZ Social Security Contributions | | | 15 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 082.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 545 595.00 | |
GG - OPERATING RESULT (I - II) | | | -41 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 780.00 | | | 15 780.00 |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 887.00 | | | 504 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 347.00 | | | 546 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 459.00 | | | -41 459.00 |
