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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 411.00 | 166 423.00 | 61 988.00 | 228 411.00 |
AR Technical installations, industrial equipment and tools | 511 459.00 | 496 594.00 | 14 865.00 | 511 459.00 |
AT Other tangible assets | 174 431.00 | 140 879.00 | 33 552.00 | 174 431.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 926 796.00 | 803 895.00 | 122 901.00 | 926 796.00 |
BT Goods | 270 724.00 | | 270 724.00 | 270 724.00 |
BX Customers and related accounts | 9 226.00 | | 9 226.00 | 9 226.00 |
BZ Other receivables | 155 840.00 | | 155 840.00 | 155 840.00 |
CF Cash and cash equivalents | 99 726.00 | | 99 726.00 | 99 726.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 536 458.00 | | 536 458.00 | 536 458.00 |
CO Grand total (0 to V) | 1 463 254.00 | 803 895.00 | 659 359.00 | 1 463 254.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 273.00 | | | 273.00 |
DH Retained earnings | -93 066.00 | | | -93 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 406.00 | | | 32 406.00 |
DL TOTAL (I) | 239 614.00 | | | 239 614.00 |
DU Loans and Debts from Credit Institutions (3) | 26 567.00 | | | 26 567.00 |
DX Trade payables and related accounts | 317 362.00 | | | 317 362.00 |
DY Tax and social security liabilities | 75 815.00 | | | 75 815.00 |
EC TOTAL (IV) | 419 745.00 | | | 419 745.00 |
EE Grand total (I to V) | 659 359.00 | | | 659 359.00 |
EG Accrued income and payables due within one year | 409 916.00 | | | 409 916.00 |
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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 | 5 130 718.00 | | 5 130 718.00 | 5 130 718.00 |
FG Production sold - services | 6 704.00 | | 6 704.00 | 6 704.00 |
FJ Net sales | 5 137 423.00 | | 5 137 423.00 | 5 137 423.00 |
FO Operating subsidies | | | 19 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 8 533.00 | |
FR Total operating income (I) | | | 5 169 010.00 | |
FS Purchases of goods (including customs duties) | | | 4 231 966.00 | |
FT Inventory change (goods) | | | -23 082.00 | |
FW Other purchases and external expenses | | | 364 431.00 | |
FX Taxes, duties, and similar payments | | | 32 054.00 | |
FY Salaries and Wages | | | 404 517.00 | |
FZ Social Security Contributions | | | 39 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 134.00 | |
GE Other Expenses | | | 5 293.00 | |
GF Total Operating Expenses (II) | | | 5 145 721.00 | |
GG - OPERATING RESULT (I - II) | | | 23 288.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 938.00 | | | 8 938.00 |
HD Total exceptional income (VII) | 8 938.00 | | | 8 938.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 646.00 | | | 8 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 179 396.00 | | | 5 179 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 989.00 | | | 5 146 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 406.00 | | | 32 406.00 |
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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 | 715 255.00 | 91 134.00 | 2 494.00 | 715 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 255.00 | 91 134.00 | 2 494.00 | 715 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 241.00 | 166 008.00 | 12 233.00 | 178 241.00 |
