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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 845.00 | 111 411.00 | 55 433.00 | 166 845.00 |
AR Technical installations, industrial equipment and tools | 72 243.00 | 61 191.00 | 11 052.00 | 72 243.00 |
AT Other tangible assets | 53 608.00 | 35 471.00 | 18 137.00 | 53 608.00 |
AX Advances and down payments | 537.00 | | 537.00 | 537.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
BJ TOTAL (I) | 301 240.00 | 208 074.00 | 93 166.00 | 301 240.00 |
BT Goods | 152 462.00 | | 152 462.00 | 152 462.00 |
BX Customers and related accounts | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 29 406.00 | | 29 406.00 | 29 406.00 |
CF Cash and cash equivalents | 111 652.00 | | 111 652.00 | 111 652.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 294 608.00 | | 294 608.00 | 294 608.00 |
CO Grand total (0 to V) | 595 849.00 | 208 074.00 | 387 774.00 | 595 849.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 387.00 | | | 387.00 |
DH Retained earnings | -67 613.00 | | | -67 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 226.00 | | | 32 226.00 |
DL TOTAL (I) | -26 616.00 | | | -26 616.00 |
DU Loans and Debts from Credit Institutions (3) | 37 403.00 | | | 37 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 812.00 | | | 129 812.00 |
DX Trade payables and related accounts | 207 389.00 | | | 207 389.00 |
DY Tax and social security liabilities | 38 878.00 | | | 38 878.00 |
EA Other liabilities | 906.00 | | | 906.00 |
EC TOTAL (IV) | 414 390.00 | | | 414 390.00 |
EE Grand total (I to V) | 387 774.00 | | | 387 774.00 |
EG Accrued income and payables due within one year | 376 986.00 | | | 376 986.00 |
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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 | 1 337 529.00 | | 1 337 529.00 | 1 337 529.00 |
FJ Net sales | 1 337 529.00 | | 1 337 529.00 | 1 337 529.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 341 226.00 | |
FS Purchases of goods (including customs duties) | | | 936 191.00 | |
FT Inventory change (goods) | | | -10 361.00 | |
FU Purchases of raw materials and other supplies | | | 11 908.00 | |
FW Other purchases and external expenses | | | 172 958.00 | |
FX Taxes, duties, and similar payments | | | 12 261.00 | |
FY Salaries and Wages | | | 135 972.00 | |
FZ Social Security Contributions | | | 24 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 732.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 303 291.00 | |
GG - OPERATING RESULT (I - II) | | | 37 935.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 731.00 | | | 2 731.00 |
A2 TOTAL ASSETS | 6 395.00 | | | 6 395.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 227.00 | | | 1 341 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 001.00 | | | 1 309 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 226.00 | | | 32 226.00 |
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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 | 287 704.00 | 13 537.00 | | 287 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 006.00 | |
I4 DECREASES Grand Total | | | 301 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 698.00 | 13 537.00 | | 279 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 006.00 | | | 8 006.00 |
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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 | 188 342.00 | 19 733.00 | | 188 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 342.00 | 19 733.00 | | 188 342.00 |
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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 | 207 389.00 | 207 389.00 | | 207 389.00 |
UL Receivables related to investments | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
UX Other trade receivables | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 37 404.00 | | | 37 404.00 |
VK Loans repaid during the year | 36 047.00 | | | 36 047.00 |
VP Miscellaneous | 29 406.00 | 29 406.00 | | 29 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 879.00 | 38 879.00 | | 38 879.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 468.00 | 30 494.00 | 7 974.00 | 38 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 391.00 | 376 987.00 | | 414 391.00 |
