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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 811.00 | 98 071.00 | 130 740.00 | 228 811.00 |
AR Technical installations, industrial equipment and tools | 498 041.00 | 299 400.00 | 198 640.00 | 498 041.00 |
AT Other tangible assets | 159 169.00 | 81 112.00 | 78 057.00 | 159 169.00 |
AX Advances and down payments | 4 971.00 | | 4 971.00 | 4 971.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 903 482.00 | 478 583.00 | 424 899.00 | 903 482.00 |
BT Goods | 283 892.00 | | 283 892.00 | 283 892.00 |
BX Customers and related accounts | 15 910.00 | | 15 910.00 | 15 910.00 |
BZ Other receivables | 73 937.00 | | 73 937.00 | 73 937.00 |
CD Marketable securities | 112 372.00 | | 112 372.00 | 112 372.00 |
CF Cash and cash equivalents | 54 444.00 | | 54 444.00 | 54 444.00 |
CH Prepaid expenses | 21 805.00 | | 21 805.00 | 21 805.00 |
CJ TOTAL (II) | 562 359.00 | | 562 359.00 | 562 359.00 |
CO Grand total (0 to V) | 1 465 841.00 | 478 583.00 | 987 258.00 | 1 465 841.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -3 754.00 | | | -3 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 467.00 | | | 5 467.00 |
DL TOTAL (I) | 301 713.00 | | | 301 713.00 |
DU Loans and Debts from Credit Institutions (3) | 253 599.00 | | | 253 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | | | 2 111.00 |
DX Trade payables and related accounts | 351 340.00 | | | 351 340.00 |
DY Tax and social security liabilities | 78 494.00 | | | 78 494.00 |
EC TOTAL (IV) | 685 545.00 | | | 685 545.00 |
EE Grand total (I to V) | 987 258.00 | | | 987 258.00 |
EG Accrued income and payables due within one year | 557 987.00 | | | 557 987.00 |
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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 | 4 422 975.00 | | 4 422 975.00 | 4 422 975.00 |
FD Production sold - goods | 562 140.00 | | 562 140.00 | 562 140.00 |
FG Production sold - services | 1 935.00 | | 1 935.00 | 1 935.00 |
FJ Net sales | 4 987 050.00 | | 4 987 050.00 | 4 987 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 805.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 5 010 623.00 | |
FS Purchases of goods (including customs duties) | | | 4 173 739.00 | |
FT Inventory change (goods) | | | 521.00 | |
FW Other purchases and external expenses | | | 325 760.00 | |
FX Taxes, duties, and similar payments | | | 20 722.00 | |
FY Salaries and Wages | | | 353 238.00 | |
FZ Social Security Contributions | | | 35 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 167.00 | |
GE Other Expenses | | | 4 047.00 | |
GF Total Operating Expenses (II) | | | 5 028 633.00 | |
GG - OPERATING RESULT (I - II) | | | -18 010.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 805.00 | | | 21 805.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HA Exceptional income from management transactions | 33 646.00 | | | 33 646.00 |
HD Total exceptional income (VII) | 33 646.00 | | | 33 646.00 |
HE Exceptional expenses on management operations | 6 991.00 | | | 6 991.00 |
HG Exceptional depreciation and provisions | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 7 712.00 | | | 7 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 934.00 | | | 25 934.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 045 458.00 | | | 5 045 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039 991.00 | | | 5 039 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 467.00 | | | 5 467.00 |
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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
8B Suppliers and Related Accounts | 351 340.00 | 351 340.00 | | 351 340.00 |
VG Loans with a maturity of up to one year at origin | 253 599.00 | 126 041.00 | 127 558.00 | 253 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 494.00 | 78 494.00 | | 78 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 885.00 | 111 652.00 | 12 233.00 | 123 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 545.00 | 557 987.00 | 127 558.00 | 685 545.00 |
