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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 775.00 | 6 188.00 | 14 587.00 | 20 775.00 |
AP Buildings | 134 722.00 | 47 886.00 | 86 836.00 | 134 722.00 |
AR Technical installations, industrial equipment and tools | 248 378.00 | 75 983.00 | 172 394.00 | 248 378.00 |
BJ TOTAL (I) | 403 904.00 | 130 057.00 | 273 847.00 | 403 904.00 |
BT Goods | 255 820.00 | | 255 820.00 | 255 820.00 |
BX Customers and related accounts | 137 474.00 | 36 954.00 | 100 520.00 | 137 474.00 |
BZ Other receivables | 71 065.00 | | 71 065.00 | 71 065.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 464 993.00 | 36 954.00 | 428 038.00 | 464 993.00 |
CO Grand total (0 to V) | 868 897.00 | 167 011.00 | 701 885.00 | 868 897.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 835.00 | | | 7 835.00 |
DH Retained earnings | -40 572.00 | | | -40 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156.00 | | | 1 156.00 |
DL TOTAL (I) | -30 481.00 | | | -30 481.00 |
DU Loans and Debts from Credit Institutions (3) | 301 905.00 | | | 301 905.00 |
DX Trade payables and related accounts | 162 730.00 | | | 162 730.00 |
DY Tax and social security liabilities | 60 848.00 | | | 60 848.00 |
EA Other liabilities | 206 883.00 | | | 206 883.00 |
EC TOTAL (IV) | 732 366.00 | | | 732 366.00 |
EE Grand total (I to V) | 701 885.00 | | | 701 885.00 |
EG Accrued income and payables due within one year | 488 314.00 | | | 488 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 966.00 | | | 27 966.00 |
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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 | 1 018 409.00 | | 1 018 409.00 | 1 018 409.00 |
FD Production sold - goods | 36 695.00 | | 36 695.00 | 36 695.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 1 058 705.00 | | 1 058 705.00 | 1 058 705.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 058 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 182.00 | |
FT Inventory change (goods) | | | -69 358.00 | |
FW Other purchases and external expenses | | | 9 406.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 039 701.00 | |
GG - OPERATING RESULT (I - II) | | | 19 055.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 19 956.00 | |
GU Total financial expenses (VI) | | | 19 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 813.00 | | | 1 060 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 657.00 | | | 1 059 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156.00 | | | 1 156.00 |
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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 | 403 904.00 | | | 403 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 403 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 874.00 | | | 403 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 108 849.00 | 21 208.00 | | 108 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 849.00 | 21 208.00 | | 108 849.00 |
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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 | 162 730.00 | 162 730.00 | | 162 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 883.00 | 206 883.00 | | 206 883.00 |
UX Other trade receivables | 137 474.00 | 137 474.00 | | 137 474.00 |
VB VAT | 53 914.00 | 53 914.00 | | 53 914.00 |
VH Loans with a maturity of more than one year at origin | 301 905.00 | 57 852.00 | 111 787.00 | 301 905.00 |
VK Loans repaid during the year | 24 095.00 | | | 24 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 150.00 | 17 150.00 | | 17 150.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 172.00 | 209 172.00 | | 209 172.00 |
VW VAT | 60 848.00 | 60 848.00 | | 60 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 366.00 | 488 314.00 | 111 787.00 | 732 366.00 |
