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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 012.00 | 119 460.00 | 3 552.00 | 123 012.00 |
AR Technical installations, industrial equipment and tools | 330 311.00 | 224 982.00 | 105 329.00 | 330 311.00 |
AT Other tangible assets | 219 723.00 | 155 683.00 | 64 040.00 | 219 723.00 |
BH Other financial assets | 8 721.00 | | 8 721.00 | 8 721.00 |
BJ TOTAL (I) | 681 767.00 | 500 126.00 | 181 642.00 | 681 767.00 |
BT Goods | 83 935.00 | | 83 935.00 | 83 935.00 |
BX Customers and related accounts | 6 847.00 | | 6 847.00 | 6 847.00 |
BZ Other receivables | 52 823.00 | | 52 823.00 | 52 823.00 |
CD Marketable securities | 85 872.00 | | 85 872.00 | 85 872.00 |
CF Cash and cash equivalents | 281 203.00 | | 281 203.00 | 281 203.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 513 005.00 | | 513 005.00 | 513 005.00 |
CO Grand total (0 to V) | 1 194 772.00 | 500 126.00 | 694 646.00 | 1 194 772.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 189 079.00 | | | 189 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 998.00 | | | 9 998.00 |
DL TOTAL (I) | 215 577.00 | | | 215 577.00 |
DU Loans and Debts from Credit Institutions (3) | 71 315.00 | | | 71 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 980.00 | | | 57 980.00 |
DX Trade payables and related accounts | 178 834.00 | | | 178 834.00 |
DY Tax and social security liabilities | 170 940.00 | | | 170 940.00 |
EC TOTAL (IV) | 479 069.00 | | | 479 069.00 |
EE Grand total (I to V) | 694 646.00 | | | 694 646.00 |
EG Accrued income and payables due within one year | 422 785.00 | | | 422 785.00 |
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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 | 3 488 728.00 | | 3 488 728.00 | 3 488 728.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 3 488 743.00 | | 3 488 743.00 | 3 488 743.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 3 170.00 | |
FR Total operating income (I) | | | 3 495 283.00 | |
FS Purchases of goods (including customs duties) | | | 2 658 904.00 | |
FT Inventory change (goods) | | | 12 590.00 | |
FW Other purchases and external expenses | | | 199 370.00 | |
FX Taxes, duties, and similar payments | | | 11 272.00 | |
FY Salaries and Wages | | | 509 301.00 | |
FZ Social Security Contributions | | | 73 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 531.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 3 504 777.00 | |
GG - OPERATING RESULT (I - II) | | | -9 494.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
A4 Equity method investments | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HG Exceptional depreciation and provisions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 097.00 | | | 19 097.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 884.00 | | | 3 515 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 886.00 | | | 3 505 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 998.00 | | | 9 998.00 |
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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 | 523 486.00 | 40 047.00 | 63 407.00 | 523 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 486.00 | 40 047.00 | 63 407.00 | 523 486.00 |
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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 | 57 980.00 | 57 980.00 | | 57 980.00 |
8B Suppliers and Related Accounts | 178 834.00 | 178 834.00 | | 178 834.00 |
UT Other financial assets | 8 721.00 | | 8 721.00 | 8 721.00 |
VG Loans with a maturity of up to one year at origin | 71 315.00 | 15 031.00 | 56 284.00 | 71 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 940.00 | 170 940.00 | | 170 940.00 |
VS Prepaid expenses | 61 995.00 | 61 995.00 | | 61 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 716.00 | 61 995.00 | 8 721.00 | 70 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 069.00 | 422 785.00 | 56 284.00 | 479 069.00 |
