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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 | 189 264.00 | 39 147.00 | 228 411.00 |
AR Technical installations, industrial equipment and tools | 515 742.00 | 498 815.00 | 16 927.00 | 515 742.00 |
AT Other tangible assets | 188 251.00 | 132 861.00 | 55 390.00 | 188 251.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 944 900.00 | 820 940.00 | 123 960.00 | 944 900.00 |
BT Goods | 265 093.00 | | 265 093.00 | 265 093.00 |
BX Customers and related accounts | 9 917.00 | | 9 917.00 | 9 917.00 |
BZ Other receivables | 158 357.00 | | 158 357.00 | 158 357.00 |
CF Cash and cash equivalents | 75 696.00 | | 75 696.00 | 75 696.00 |
CH Prepaid expenses | 26 407.00 | | 26 407.00 | 26 407.00 |
CJ TOTAL (II) | 535 469.00 | | 535 469.00 | 535 469.00 |
CO Grand total (0 to V) | 1 480 369.00 | 820 940.00 | 659 429.00 | 1 480 369.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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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 | -60 659.00 | | | -60 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 850.00 | | | 24 850.00 |
DL TOTAL (I) | 264 464.00 | | | 264 464.00 |
DU Loans and Debts from Credit Institutions (3) | 9 832.00 | | | 9 832.00 |
DX Trade payables and related accounts | 308 175.00 | | | 308 175.00 |
DY Tax and social security liabilities | 76 958.00 | | | 76 958.00 |
EC TOTAL (IV) | 394 965.00 | | | 394 965.00 |
EE Grand total (I to V) | 659 429.00 | | | 659 429.00 |
EG Accrued income and payables due within one year | 394 965.00 | | | 394 965.00 |
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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 | 5 449 883.00 | | 5 449 883.00 | 5 449 883.00 |
FG Production sold - services | 8 625.00 | | 8 625.00 | 8 625.00 |
FJ Net sales | 5 458 508.00 | | 5 458 508.00 | 5 458 508.00 |
FO Operating subsidies | | | 7 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 176.00 | |
FQ Other income | | | 3 813.00 | |
FR Total operating income (I) | | | 5 473 930.00 | |
FS Purchases of goods (including customs duties) | | | 4 518 714.00 | |
FT Inventory change (goods) | | | 5 631.00 | |
FW Other purchases and external expenses | | | 430 292.00 | |
FX Taxes, duties, and similar payments | | | 28 640.00 | |
FY Salaries and Wages | | | 389 108.00 | |
FZ Social Security Contributions | | | 31 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 661.00 | |
GE Other Expenses | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 5 451 092.00 | |
GG - OPERATING RESULT (I - II) | | | 22 837.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 176.00 | | | 4 176.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 181.00 | | | 5 181.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HG Exceptional depreciation and provisions | 3 895.00 | | | 3 895.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 558.00 | | | 5 480 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 708.00 | | | 5 455 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 850.00 | | | 24 850.00 |
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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 | 803 895.00 | 47 557.00 | 30 512.00 | 803 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 895.00 | 47 557.00 | 30 512.00 | 803 895.00 |
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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 | 308 175.00 | 308 175.00 | | 308 175.00 |
8D Social Security and Other Social Organizations | 76 958.00 | 76 958.00 | | 76 958.00 |
UT Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
VG Loans with a maturity of up to one year at origin | 9 832.00 | 9 832.00 | | 9 832.00 |
VS Prepaid expenses | 194 680.00 | 194 680.00 | | 194 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 913.00 | 194 680.00 | 12 233.00 | 206 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 965.00 | 394 965.00 | | 394 965.00 |
