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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 55 700.00 | 53 062.00 | 2 639.00 | 55 700.00 |
AR Technical installations, industrial equipment and tools | 682 658.00 | 511 299.00 | 171 358.00 | 682 658.00 |
AT Other tangible assets | 109 171.00 | 100 449.00 | 8 722.00 | 109 171.00 |
BJ TOTAL (I) | 853 117.00 | 664 811.00 | 188 306.00 | 853 117.00 |
BT Goods | 89 855.00 | | 89 855.00 | 89 855.00 |
BX Customers and related accounts | 128 142.00 | 7 268.00 | 120 874.00 | 128 142.00 |
BZ Other receivables | 8 092.00 | | 8 092.00 | 8 092.00 |
CF Cash and cash equivalents | 22 669.00 | | 22 669.00 | 22 669.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 251 116.00 | 7 268.00 | 243 849.00 | 251 116.00 |
CO Grand total (0 to V) | 1 104 233.00 | 672 078.00 | 432 155.00 | 1 104 233.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 40 013.00 | 38 209.00 | | 40 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 200.00 | 21 804.00 | | 24 200.00 |
DL TOTAL (I) | 196 214.00 | 192 013.00 | | 196 214.00 |
DU Loans and Debts from Credit Institutions (3) | 115 595.00 | 143 794.00 | | 115 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 486.00 | 27 754.00 | | 27 486.00 |
DX Trade payables and related accounts | 46 246.00 | 42 529.00 | | 46 246.00 |
DY Tax and social security liabilities | 45 442.00 | 29 587.00 | | 45 442.00 |
EA Other liabilities | 1 172.00 | 545.00 | | 1 172.00 |
EC TOTAL (IV) | 235 941.00 | 244 209.00 | | 235 941.00 |
EE Grand total (I to V) | 432 155.00 | 436 222.00 | | 432 155.00 |
EG Accrued income and payables due within one year | 167 588.00 | 148 628.00 | | 167 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 23 655.00 | | 40.00 |
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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 | 270 170.00 | | 270 170.00 | 270 170.00 |
FG Production sold - services | 266 261.00 | | 266 261.00 | 266 261.00 |
FJ Net sales | 536 431.00 | | 536 431.00 | 536 431.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 531.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 541 695.00 | |
FS Purchases of goods (including customs duties) | | | 188 823.00 | |
FT Inventory change (goods) | | | 2 629.00 | |
FW Other purchases and external expenses | | | 87 895.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 137 912.00 | |
FZ Social Security Contributions | | | 17 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 740.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 520 428.00 | |
GG - OPERATING RESULT (I - II) | | | 21 268.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 531.00 | | | 4 531.00 |
HA Exceptional income from management transactions | | 3 507.00 | | |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | 3 507.00 | | 9 300.00 |
HE Exceptional expenses on management operations | 310.00 | 10.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 10.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 990.00 | 3 497.00 | | 8 990.00 |
HK Income tax | 3 224.00 | 2 748.00 | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 998.00 | 536 871.00 | | 550 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 798.00 | 515 067.00 | | 526 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 200.00 | 21 804.00 | | 24 200.00 |
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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 | 608 214.00 | 75 753.00 | 19 156.00 | 608 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 214.00 | 75 753.00 | 19 156.00 | 608 214.00 |
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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 | 46 246.00 | 46 246.00 | | 46 246.00 |
8D Social Security and Other Social Organizations | 45 442.00 | 45 442.00 | | 45 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 658.00 | 28 658.00 | | 28 658.00 |
VG Loans with a maturity of up to one year at origin | 115 595.00 | 47 242.00 | 68 354.00 | 115 595.00 |
VS Prepaid expenses | 138 592.00 | 138 592.00 | | 138 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 592.00 | 138 592.00 | | 138 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 941.00 | 167 588.00 | 68 354.00 | 235 941.00 |
