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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 514.00 | 13 360.00 | 5 154.00 | 18 514.00 |
AR Technical installations, industrial equipment and tools | 84 759.00 | 70 501.00 | 14 257.00 | 84 759.00 |
AT Other tangible assets | 38 790.00 | 26 891.00 | 11 899.00 | 38 790.00 |
BH Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 143 956.00 | 110 752.00 | 33 203.00 | 143 956.00 |
BT Goods | 112 101.00 | 3 700.00 | 108 401.00 | 112 101.00 |
BX Customers and related accounts | 58 860.00 | 55.00 | 58 805.00 | 58 860.00 |
BZ Other receivables | 137 044.00 | | 137 044.00 | 137 044.00 |
CF Cash and cash equivalents | 36 929.00 | | 36 929.00 | 36 929.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 345 748.00 | 3 755.00 | 341 993.00 | 345 748.00 |
CO Grand total (0 to V) | 489 703.00 | 114 507.00 | 375 196.00 | 489 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -93 854.00 | -39 837.00 | | -93 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 002.00 | -54 016.00 | | 49 002.00 |
DL TOTAL (I) | -36 601.00 | -85 604.00 | | -36 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 589.00 | | 589.00 |
DX Trade payables and related accounts | 85 281.00 | 88 584.00 | | 85 281.00 |
DY Tax and social security liabilities | 107 917.00 | 104 278.00 | | 107 917.00 |
EA Other liabilities | 218 010.00 | 249 360.00 | | 218 010.00 |
EC TOTAL (IV) | 411 797.00 | 446 050.00 | | 411 797.00 |
EE Grand total (I to V) | 375 196.00 | 360 447.00 | | 375 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 239.00 | | |
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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 | 942 166.00 | | 942 166.00 | 942 166.00 |
FD Production sold - goods | 296 246.00 | | 296 246.00 | 296 246.00 |
FJ Net sales | 1 238 412.00 | | 1 238 412.00 | 1 238 412.00 |
FO Operating subsidies | | | 5 033.00 | |
FQ Other income | | | 10 260.00 | |
FR Total operating income (I) | | | 1 253 705.00 | |
FS Purchases of goods (including customs duties) | | | 789 884.00 | |
FT Inventory change (goods) | | | -8 498.00 | |
FU Purchases of raw materials and other supplies | | | 5 266.00 | |
FW Other purchases and external expenses | | | 136 914.00 | |
FX Taxes, duties, and similar payments | | | 25 626.00 | |
FY Salaries and Wages | | | 176 673.00 | |
FZ Social Security Contributions | | | 49 629.00 | |
GE Other Expenses | | | 5 827.00 | |
GF Total Operating Expenses (II) | | | 1 189 718.00 | |
GG - OPERATING RESULT (I - II) | | | 63 987.00 | |
GP Total financial income (V) | | | 5 472.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 844.00 | 92 611.00 | | 7 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 844.00 | -92 611.00 | | -7 844.00 |
HK Income tax | 11 002.00 | 6 029.00 | | 11 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 177.00 | 1 005 473.00 | | 1 259 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 174.00 | 1 059 491.00 | | 1 210 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 002.00 | -54 016.00 | | 49 002.00 |
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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 | 140 380.00 | | 3 575.00 | 140 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893.00 | |
I4 DECREASES Grand Total | | | 143 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 219.00 | | 2 844.00 | 139 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162.00 | | 731.00 | 1 162.00 |
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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 | 106 111.00 | 4 642.00 | | 106 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 111.00 | 4 642.00 | | 106 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 500.00 | 3 700.00 | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 5 430.00 | 3 755.00 | 5 430.00 | 5 430.00 |
7C Grand total | 5 430.00 | 3 755.00 | 5 430.00 | 5 430.00 |
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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 | 85 281.00 | 85 281.00 | | 85 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 598.00 | 218 598.00 | | 218 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 917.00 | 107 917.00 | | 107 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 717.00 | 196 717.00 | | 196 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 797.00 | 411 797.00 | | 411 797.00 |
