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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 36 295.00 | | 36 295.00 | 36 295.00 |
AP Buildings | 235 903.00 | 233 147.00 | 2 756.00 | 235 903.00 |
AR Technical installations, industrial equipment and tools | 114 878.00 | 112 482.00 | 2 396.00 | 114 878.00 |
AT Other tangible assets | 8 962.00 | 8 962.00 | | 8 962.00 |
BD Other fixed assets | 16 183.00 | | 16 183.00 | 16 183.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 417 136.00 | 354 591.00 | 62 544.00 | 417 136.00 |
BT Goods | 146 639.00 | | 146 639.00 | 146 639.00 |
BX Customers and related accounts | 161 272.00 | 823.00 | 160 449.00 | 161 272.00 |
BZ Other receivables | 45 989.00 | | 45 989.00 | 45 989.00 |
CF Cash and cash equivalents | 473 324.00 | | 473 324.00 | 473 324.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 830 022.00 | 823.00 | 829 199.00 | 830 022.00 |
CO Grand total (0 to V) | 1 247 159.00 | 355 414.00 | 891 744.00 | 1 247 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 356.00 | | | 38 356.00 |
DD Legal reserve (1) | 3 835.00 | | | 3 835.00 |
DG Other reserves | 508 250.00 | | | 508 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943.00 | | | 1 943.00 |
DL TOTAL (I) | 552 385.00 | | | 552 385.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 180 154.00 | | | 180 154.00 |
DY Tax and social security liabilities | 157 898.00 | | | 157 898.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 339 359.00 | | | 339 359.00 |
EE Grand total (I to V) | 891 744.00 | | | 891 744.00 |
EG Accrued income and payables due within one year | 339 359.00 | | | 339 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 1 287 864.00 | | 1 287 864.00 | 1 287 864.00 |
FD Production sold - goods | -4 716.00 | | -4 716.00 | -4 716.00 |
FG Production sold - services | 436 003.00 | | 436 003.00 | 436 003.00 |
FJ Net sales | 1 719 151.00 | | 1 719 151.00 | 1 719 151.00 |
FO Operating subsidies | | | 3 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 1 728 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 909.00 | |
FT Inventory change (goods) | | | -36 337.00 | |
FU Purchases of raw materials and other supplies | | | 38 623.00 | |
FW Other purchases and external expenses | | | 198 557.00 | |
FX Taxes, duties, and similar payments | | | 15 815.00 | |
FY Salaries and Wages | | | 322 281.00 | |
FZ Social Security Contributions | | | 131 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GE Other Expenses | | | 3 480.00 | |
GF Total Operating Expenses (II) | | | 1 726 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706.00 | |
GL Other interest and similar income | | | 3 224.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 709.00 | | | 5 709.00 |
HE Exceptional expenses on management operations | 3 988.00 | | | 3 988.00 |
HH Total exceptional expenses (VIII) | 3 988.00 | | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 988.00 | | | -3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 103.00 | | | 1 732 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 160.00 | | | 1 730 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943.00 | | | 1 943.00 |
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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 | 417 137.00 | | | 417 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 524.00 | |
I4 DECREASES Grand Total | | | 417 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 039.00 | | | 396 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 524.00 | | | 16 524.00 |
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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 | 352 000.00 | 2 592.00 | 354 592.00 | 352 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 000.00 | 2 592.00 | 354 592.00 | 352 000.00 |
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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 | 180 154.00 | 180 154.00 | | 180 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 161 272.00 | | | 161 272.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VP Miscellaneous | 45 990.00 | | | 45 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 898.00 | 157 898.00 | | 157 898.00 |
VS Prepaid expenses | 2 797.00 | | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 399.00 | 210 059.00 | 340.00 | 210 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 359.00 | 339 359.00 | | 339 359.00 |
