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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 005.00 | 57 932.00 | 73 073.00 | 131 005.00 |
AR Technical installations, industrial equipment and tools | 92 331.00 | 84 764.00 | 7 568.00 | 92 331.00 |
AT Other tangible assets | 174 063.00 | 163 221.00 | 10 842.00 | 174 063.00 |
BH Other financial assets | 37 003.00 | | 37 003.00 | 37 003.00 |
BJ TOTAL (I) | 434 401.00 | 305 917.00 | 128 484.00 | 434 401.00 |
BT Goods | 108 984.00 | | 108 984.00 | 108 984.00 |
BX Customers and related accounts | 5 399.00 | | 5 399.00 | 5 399.00 |
BZ Other receivables | 75 654.00 | | 75 654.00 | 75 654.00 |
CF Cash and cash equivalents | 132 311.00 | | 132 311.00 | 132 311.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 323 655.00 | | 323 655.00 | 323 655.00 |
CO Grand total (0 to V) | 758 056.00 | 305 917.00 | 452 139.00 | 758 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 116 657.00 | 170 210.00 | | 116 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | -53 553.00 | | 522.00 |
DL TOTAL (I) | 130 379.00 | 129 857.00 | | 130 379.00 |
DU Loans and Debts from Credit Institutions (3) | 10 452.00 | 762.00 | | 10 452.00 |
DX Trade payables and related accounts | 260 164.00 | 191 161.00 | | 260 164.00 |
DY Tax and social security liabilities | 46 329.00 | 49 012.00 | | 46 329.00 |
EA Other liabilities | 4 814.00 | 1 250.00 | | 4 814.00 |
EC TOTAL (IV) | 321 760.00 | 242 186.00 | | 321 760.00 |
EE Grand total (I to V) | 452 139.00 | 372 043.00 | | 452 139.00 |
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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 | 1 144 823.00 | | 1 144 823.00 | 1 144 823.00 |
FG Production sold - services | 517 139.00 | | 517 139.00 | 517 139.00 |
FJ Net sales | 1 661 962.00 | | 1 661 962.00 | 1 661 962.00 |
FO Operating subsidies | | | 3 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 771.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 1 671 733.00 | |
FS Purchases of goods (including customs duties) | | | 860 663.00 | |
FT Inventory change (goods) | | | 19 753.00 | |
FW Other purchases and external expenses | | | 286 323.00 | |
FX Taxes, duties, and similar payments | | | 11 351.00 | |
FY Salaries and Wages | | | 280 345.00 | |
FZ Social Security Contributions | | | 82 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 471.00 | |
GE Other Expenses | | | 74 570.00 | |
GF Total Operating Expenses (II) | | | 1 632 922.00 | |
GG - OPERATING RESULT (I - II) | | | 38 811.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 824.00 | 75.00 | | 39 824.00 |
HH Total exceptional expenses (VIII) | 39 824.00 | 75.00 | | 39 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 824.00 | -75.00 | | -39 824.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 226.00 | 1 469 416.00 | | 1 672 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 703.00 | 1 522 969.00 | | 1 671 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522.00 | -53 553.00 | | 522.00 |
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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 | 428 949.00 | 5 453.00 | | 428 949.00 |
I3 DECREASES Total Financial Fixed Assets | 37 003.00 | | | 37 003.00 |
I4 DECREASES Grand Total | 434 401.00 | | | 434 401.00 |
IY DECREASES Total Tangible Fixed Assets | 397 399.00 | | | 397 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 946.00 | 5 453.00 | | 391 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 003.00 | | | 37 003.00 |
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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 | 288 446.00 | 17 471.00 | | 288 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 446.00 | 17 471.00 | | 288 446.00 |
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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 | 260 164.00 | 260 164.00 | | 260 164.00 |
8C Staff and Related Accounts | 14 868.00 | 14 868.00 | | 14 868.00 |
8D Social Security and Other Social Organizations | 21 265.00 | 21 265.00 | | 21 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 814.00 | 4 814.00 | | 4 814.00 |
UT Other financial assets | 37 003.00 | | 37 003.00 | 37 003.00 |
UX Other trade receivables | 5 399.00 | 5 399.00 | | 5 399.00 |
VB VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VC Group and associates | 47 499.00 | 47 499.00 | | 47 499.00 |
VH Loans with a maturity of more than one year at origin | 10 452.00 | 6 304.00 | 4 148.00 | 10 452.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 1 364.00 | | | 1 364.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 667.00 | 15 667.00 | | 15 667.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 363.00 | 82 360.00 | 37 003.00 | 119 363.00 |
VW VAT | 9 880.00 | 9 880.00 | | 9 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 760.00 | 317 612.00 | 4 148.00 | 321 760.00 |
