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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 739.00 | | 94 739.00 | 94 739.00 |
AP Buildings | 1 052 584.00 | 570 341.00 | 482 243.00 | 1 052 584.00 |
AR Technical installations, industrial equipment and tools | 399 302.00 | 329 072.00 | 70 229.00 | 399 302.00 |
AT Other tangible assets | 2 651.00 | 2 651.00 | | 2 651.00 |
AV Fixed assets in progress | 21 988.00 | | 21 988.00 | 21 988.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 571 456.00 | 902 065.00 | 669 391.00 | 1 571 456.00 |
BT Goods | 206 199.00 | | 206 199.00 | 206 199.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 32 535.00 | | 32 535.00 | 32 535.00 |
BZ Other receivables | 160 306.00 | | 160 306.00 | 160 306.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 226 557.00 | | 226 557.00 | 226 557.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 630 640.00 | | 630 640.00 | 630 640.00 |
CO Grand total (0 to V) | 2 202 097.00 | 902 065.00 | 1 300 031.00 | 2 202 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 110 318.00 | | | 110 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 155.00 | | | 5 155.00 |
DJ Investment subsidies | 59 933.00 | | | 59 933.00 |
DK Regulated provisions | 265 794.00 | | | 265 794.00 |
DL TOTAL (I) | 457 971.00 | | | 457 971.00 |
DU Loans and Debts from Credit Institutions (3) | 42 609.00 | | | 42 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 982.00 | | | 346 982.00 |
DX Trade payables and related accounts | 224 723.00 | | | 224 723.00 |
DY Tax and social security liabilities | 188 734.00 | | | 188 734.00 |
DZ Fixed asset liabilities and related accounts | 668.00 | | | 668.00 |
EA Other liabilities | 38 342.00 | | | 38 342.00 |
EC TOTAL (IV) | 842 060.00 | | | 842 060.00 |
EE Grand total (I to V) | 1 300 031.00 | | | 1 300 031.00 |
EG Accrued income and payables due within one year | 799 583.00 | | | 799 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 7 705 873.00 | | 7 705 873.00 | 7 705 873.00 |
FG Production sold - services | 11 096.00 | | 11 096.00 | 11 096.00 |
FJ Net sales | 7 716 969.00 | | 7 716 969.00 | 7 716 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 437.00 | |
FQ Other income | | | 3 139.00 | |
FR Total operating income (I) | | | 7 735 546.00 | |
FS Purchases of goods (including customs duties) | | | 6 354 022.00 | |
FT Inventory change (goods) | | | 73 207.00 | |
FW Other purchases and external expenses | | | 267 234.00 | |
FX Taxes, duties, and similar payments | | | 60 814.00 | |
FY Salaries and Wages | | | 706 449.00 | |
FZ Social Security Contributions | | | 192 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 291.00 | |
GE Other Expenses | | | 5 802.00 | |
GF Total Operating Expenses (II) | | | 7 720 441.00 | |
GG - OPERATING RESULT (I - II) | | | 15 104.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 437.00 | | | 15 437.00 |
A4 Equity method investments | 406.00 | | | 406.00 |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HB Exceptional income from capital transactions | 13 503.00 | | | 13 503.00 |
HD Total exceptional income (VII) | 13 993.00 | | | 13 993.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 20 445.00 | | | 20 445.00 |
HH Total exceptional expenses (VIII) | 21 445.00 | | | 21 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 452.00 | | | -7 452.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 749 539.00 | | | 7 749 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 744 384.00 | | | 7 744 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 155.00 | | | 5 155.00 |
HP References: Equipment leasing | 17 300.00 | | | 17 300.00 |
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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 | 1 545 867.00 | | | 1 545 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 571 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 677.00 | | | 1 545 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
