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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 592.00 | 1 482.00 | 190 110.00 | 191 592.00 |
AR Technical installations, industrial equipment and tools | 297 779.00 | 4 038.00 | 293 741.00 | 297 779.00 |
AT Other tangible assets | 289 930.00 | 5 219.00 | 284 711.00 | 289 930.00 |
AV Fixed assets in progress | 8 185.00 | | 8 185.00 | 8 185.00 |
BH Other financial assets | 5 367.00 | | 5 367.00 | 5 367.00 |
BJ TOTAL (I) | 792 852.00 | 10 738.00 | 782 114.00 | 792 852.00 |
BT Goods | 226 289.00 | | 226 289.00 | 226 289.00 |
BX Customers and related accounts | 1 729.00 | | 1 729.00 | 1 729.00 |
BZ Other receivables | 176 453.00 | | 176 453.00 | 176 453.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 599 125.00 | | 599 125.00 | 599 125.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 1 009 696.00 | | 1 009 696.00 | 1 009 696.00 |
CO Grand total (0 to V) | 1 802 547.00 | 10 738.00 | 1 791 809.00 | 1 802 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 73 800.00 | | | 73 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 861.00 | | | 126 861.00 |
DL TOTAL (I) | 328 261.00 | | | 328 261.00 |
DU Loans and Debts from Credit Institutions (3) | 649 435.00 | | | 649 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 271 821.00 | | | 271 821.00 |
DY Tax and social security liabilities | 47 169.00 | | | 47 169.00 |
DZ Fixed asset liabilities and related accounts | 495 115.00 | | | 495 115.00 |
EC TOTAL (IV) | 1 463 548.00 | | | 1 463 548.00 |
EE Grand total (I to V) | 1 791 809.00 | | | 1 791 809.00 |
EG Accrued income and payables due within one year | 976 406.00 | | | 976 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 835.00 | | | 108 835.00 |
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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 | 1 609 198.00 | | 1 609 198.00 | 1 609 198.00 |
FG Production sold - services | 88.00 | | 88.00 | 88.00 |
FJ Net sales | 1 609 285.00 | | 1 609 285.00 | 1 609 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 611 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 247.00 | |
FT Inventory change (goods) | | | -126 606.00 | |
FW Other purchases and external expenses | | | 252 575.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 137 723.00 | |
FZ Social Security Contributions | | | 20 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 736.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 1 625 314.00 | |
GG - OPERATING RESULT (I - II) | | | -13 989.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 549.00 | | | 1 549.00 |
A4 Equity method investments | 324.00 | | | 324.00 |
HA Exceptional income from management transactions | 188 397.00 | | | 188 397.00 |
HD Total exceptional income (VII) | 188 397.00 | | | 188 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 397.00 | | | 188 397.00 |
HK Income tax | 47 409.00 | | | 47 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 723.00 | | | 1 799 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 862.00 | | | 1 672 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 861.00 | | | 126 861.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 271 821.00 | 271 821.00 | | 271 821.00 |
8D Social Security and Other Social Organizations | 47 169.00 | 47 169.00 | | 47 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 495 115.00 | 495 115.00 | | 495 115.00 |
VG Loans with a maturity of up to one year at origin | 649 435.00 | 162 293.00 | 373 363.00 | 649 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 579.00 | 184 212.00 | 5 367.00 | 189 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 548.00 | 976 406.00 | 373 363.00 | 1 463 548.00 |
