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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 584.00 | | 28 584.00 | 28 584.00 |
AN Land | 44 759.00 | | 44 759.00 | 44 759.00 |
AP Buildings | 257 929.00 | 223 363.00 | 34 566.00 | 257 929.00 |
AR Technical installations, industrial equipment and tools | 299 691.00 | 286 010.00 | 13 681.00 | 299 691.00 |
AT Other tangible assets | 84 861.00 | 71 054.00 | 13 807.00 | 84 861.00 |
BH Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
BJ TOTAL (I) | 720 355.00 | 580 427.00 | 139 928.00 | 720 355.00 |
BT Goods | 35 620.00 | | 35 620.00 | 35 620.00 |
BX Customers and related accounts | 45 664.00 | | 45 664.00 | 45 664.00 |
BZ Other receivables | 16 435.00 | | 16 435.00 | 16 435.00 |
CF Cash and cash equivalents | 59 734.00 | | 59 735.00 | 59 734.00 |
CJ TOTAL (II) | 157 453.00 | | 157 454.00 | 157 453.00 |
CO Grand total (0 to V) | 877 808.00 | 580 427.00 | 297 382.00 | 877 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 68 824.00 | 68 824.00 | | 68 824.00 |
DH Retained earnings | -20 563.00 | -36 841.00 | | -20 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 910.00 | 16 684.00 | | 12 910.00 |
DL TOTAL (I) | 94 710.00 | 82 206.00 | | 94 710.00 |
DU Loans and Debts from Credit Institutions (3) | 20 205.00 | 17 740.00 | | 20 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 035.00 | 24 410.00 | | 25 035.00 |
DX Trade payables and related accounts | 108 361.00 | 87 094.00 | | 108 361.00 |
DY Tax and social security liabilities | 49 071.00 | 36 527.00 | | 49 071.00 |
EC TOTAL (IV) | 202 672.00 | 165 771.00 | | 202 672.00 |
EE Grand total (I to V) | 297 382.00 | 247 977.00 | | 297 382.00 |
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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 | 804 414.00 | | 804 414.00 | 804 414.00 |
FG Production sold - services | 328 938.00 | | 328 938.00 | 328 938.00 |
FJ Net sales | 1 133 352.00 | | 1 133 352.00 | 1 133 352.00 |
FO Operating subsidies | | | 17 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 151 259.00 | |
FS Purchases of goods (including customs duties) | | | 638 163.00 | |
FT Inventory change (goods) | | | -12 468.00 | |
FW Other purchases and external expenses | | | 151 901.00 | |
FX Taxes, duties, and similar payments | | | 11 598.00 | |
FY Salaries and Wages | | | 219 492.00 | |
FZ Social Security Contributions | | | 122 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 473.00 | |
GF Total Operating Expenses (II) | | | 1 141 425.00 | |
GG - OPERATING RESULT (I - II) | | | 9 834.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 50.00 | 185.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 3 473.00 | | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 523.00 | 185.00 | | 3 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 477.00 | -185.00 | | 4 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 259.00 | 1 050 867.00 | | 1 159 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 349.00 | 1 034 183.00 | | 1 146 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 910.00 | 16 684.00 | | 12 910.00 |
HP References: Equipment leasing | 13 524.00 | 13 795.00 | | 13 524.00 |
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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 | 569 955.00 | 10 472.00 | | 569 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 955.00 | 10 472.00 | | 569 955.00 |
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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 | 25 035.00 | | | 25 035.00 |
8B Suppliers and Related Accounts | 108 361.00 | 108 361.00 | | 108 361.00 |
8C Staff and Related Accounts | 15 418.00 | 15 418.00 | | 15 418.00 |
8D Social Security and Other Social Organizations | 25 599.00 | 25 599.00 | | 25 599.00 |
UT Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
UX Other trade receivables | 36 894.00 | 36 894.00 | | 36 894.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 8 510.00 | 8 510.00 | | 8 510.00 |
VB VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VH Loans with a maturity of more than one year at origin | 20 205.00 | 4 601.00 | 15 604.00 | 20 205.00 |
VP Miscellaneous | 12 939.00 | 12 939.00 | | 12 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 370.00 | 61 839.00 | 4 531.00 | 66 370.00 |
VW VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 672.00 | 162 033.00 | 15 604.00 | 202 672.00 |
