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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 531 165.00 | 509 671.00 | 21 494.00 | 531 165.00 |
AR Technical installations, industrial equipment and tools | 103 630.00 | 99 021.00 | 4 608.00 | 103 630.00 |
AT Other tangible assets | 120 732.00 | 110 041.00 | 10 691.00 | 120 732.00 |
BJ TOTAL (I) | 854 620.00 | 718 733.00 | 135 887.00 | 854 620.00 |
BT Goods | 194 058.00 | | 194 058.00 | 194 058.00 |
BX Customers and related accounts | 56 411.00 | 599.00 | 55 811.00 | 56 411.00 |
BZ Other receivables | 54 921.00 | | 54 921.00 | 54 921.00 |
CF Cash and cash equivalents | 30 105.00 | | 30 105.00 | 30 105.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 336 946.00 | 599.00 | 336 347.00 | 336 946.00 |
CO Grand total (0 to V) | 1 191 567.00 | 719 332.00 | 472 234.00 | 1 191 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | 154 383.00 | | | 154 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 810.00 | | | -35 810.00 |
DL TOTAL (I) | 169 173.00 | | | 169 173.00 |
DU Loans and Debts from Credit Institutions (3) | 121 448.00 | | | 121 448.00 |
DX Trade payables and related accounts | 118 975.00 | | | 118 975.00 |
DY Tax and social security liabilities | 62 179.00 | | | 62 179.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 303 060.00 | | | 303 060.00 |
EE Grand total (I to V) | 472 234.00 | | | 472 234.00 |
EG Accrued income and payables due within one year | 303 060.00 | | | 303 060.00 |
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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 | 791 805.00 | | 791 805.00 | 791 805.00 |
FG Production sold - services | 413 596.00 | | 413 596.00 | 413 596.00 |
FJ Net sales | 1 205 402.00 | | 1 205 402.00 | 1 205 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 206 519.00 | |
FS Purchases of goods (including customs duties) | | | 654 266.00 | |
FT Inventory change (goods) | | | 14 934.00 | |
FU Purchases of raw materials and other supplies | | | 4 225.00 | |
FW Other purchases and external expenses | | | 140 583.00 | |
FX Taxes, duties, and similar payments | | | 36 107.00 | |
FY Salaries and Wages | | | 288 097.00 | |
FZ Social Security Contributions | | | 90 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 236 757.00 | |
GG - OPERATING RESULT (I - II) | | | -30 238.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | | | 789.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 801.00 | | | 1 206 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 611.00 | | | 1 242 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 810.00 | | | -35 810.00 |
HP References: Equipment leasing | 3 344.00 | | | 3 344.00 |
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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 | 852 484.00 | | | 852 484.00 |
I4 DECREASES Grand Total | | | 854 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 484.00 | | | 852 484.00 |
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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 | 711 127.00 | 7 607.00 | | 711 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 127.00 | 7 607.00 | | 711 127.00 |
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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 | 118 976.00 | 118 976.00 | | 118 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 56 411.00 | | | 56 411.00 |
VG Loans with a maturity of up to one year at origin | 5 448.00 | 5 448.00 | | 5 448.00 |
VH Loans with a maturity of more than one year at origin | 116 000.00 | 116 000.00 | | 116 000.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 46 000.00 | | | 46 000.00 |
VP Miscellaneous | 54 921.00 | | | 54 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 179.00 | 62 179.00 | | 62 179.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 783.00 | 112 255.00 | 528.00 | 112 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 061.00 | 303 061.00 | | 303 061.00 |
