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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 436.00 | 86 287.00 | 50 148.00 | 136 436.00 |
AR Technical installations, industrial equipment and tools | 23 336.00 | 23 336.00 | | 23 336.00 |
AT Other tangible assets | 116 004.00 | 102 413.00 | 13 590.00 | 116 004.00 |
BJ TOTAL (I) | 275 776.00 | 212 037.00 | 63 739.00 | 275 776.00 |
BT Goods | 47 619.00 | | 47 619.00 | 47 619.00 |
BX Customers and related accounts | 2 781.00 | | 2 781.00 | 2 781.00 |
BZ Other receivables | 14 612.00 | | 14 612.00 | 14 612.00 |
CF Cash and cash equivalents | 99 121.00 | | 99 121.00 | 99 121.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 170 810.00 | | 170 810.00 | 170 810.00 |
CO Grand total (0 to V) | 446 586.00 | 212 037.00 | 234 549.00 | 446 586.00 |
CR Shares due in more than one year | 3 853.00 | | | 3 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 660.00 | 82 045.00 | | 90 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 018.00 | 8 615.00 | | 4 018.00 |
DL TOTAL (I) | 111 179.00 | 107 161.00 | | 111 179.00 |
DU Loans and Debts from Credit Institutions (3) | 25 705.00 | 46 006.00 | | 25 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 606.00 | 6 831.00 | | 7 606.00 |
DX Trade payables and related accounts | 72 573.00 | 55 794.00 | | 72 573.00 |
DY Tax and social security liabilities | 17 393.00 | 11 648.00 | | 17 393.00 |
EA Other liabilities | 90.00 | 27.00 | | 90.00 |
EC TOTAL (IV) | 123 370.00 | 120 306.00 | | 123 370.00 |
EE Grand total (I to V) | 234 549.00 | 227 467.00 | | 234 549.00 |
EG Accrued income and payables due within one year | 118 203.00 | 94 617.00 | | 118 203.00 |
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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 | 1 084 487.00 | | 1 084 487.00 | 1 084 487.00 |
FG Production sold - services | 2 878.00 | | 2 878.00 | 2 878.00 |
FJ Net sales | 1 087 365.00 | | 1 087 365.00 | 1 087 365.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 087 473.00 | |
FS Purchases of goods (including customs duties) | | | 803 657.00 | |
FT Inventory change (goods) | | | -474.00 | |
FW Other purchases and external expenses | | | 92 635.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 131 600.00 | |
FZ Social Security Contributions | | | 20 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 813.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 083 046.00 | |
GG - OPERATING RESULT (I - II) | | | 4 427.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 124.00 | | | 124.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 473.00 | 1 004 733.00 | | 1 087 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 455.00 | 996 117.00 | | 1 083 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 018.00 | 8 615.00 | | 4 018.00 |
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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 | 273 120.00 | | | 273 120.00 |
I4 DECREASES Grand Total | | | 275 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 120.00 | | | 273 120.00 |
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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 | 182 224.00 | 29 813.00 | | 182 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 224.00 | 29 813.00 | | 182 224.00 |
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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 | 72 574.00 | 72 574.00 | | 72 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 698.00 | 7 698.00 | | 7 698.00 |
UX Other trade receivables | 2 781.00 | 2 781.00 | | 2 781.00 |
VH Loans with a maturity of more than one year at origin | 25 706.00 | 20 539.00 | 5 167.00 | 25 706.00 |
VK Loans repaid during the year | 20 287.00 | | | 20 287.00 |
VP Miscellaneous | 14 613.00 | 10 760.00 | 3 853.00 | 14 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 393.00 | 17 393.00 | | 17 393.00 |
VS Prepaid expenses | 6 675.00 | 6 675.00 | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 069.00 | 20 216.00 | 3 853.00 | 24 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 371.00 | 118 204.00 | 5 167.00 | 123 371.00 |
