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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 812.00 | 179 482.00 | 37 330.00 | 216 812.00 |
AR Technical installations, industrial equipment and tools | 17 326.00 | 13 028.00 | 4 298.00 | 17 326.00 |
AT Other tangible assets | 29 689.00 | 27 958.00 | 1 730.00 | 29 689.00 |
BJ TOTAL (I) | 268 428.00 | 220 469.00 | 47 959.00 | 268 428.00 |
BN Goods in progress | 1 617.00 | | 1 617.00 | 1 617.00 |
BT Goods | 430 552.00 | 61 830.00 | 368 721.00 | 430 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 340.00 | | 62 340.00 | 62 340.00 |
BZ Other receivables | 25 105.00 | | 25 105.00 | 25 105.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 521 701.00 | 61 830.00 | 459 870.00 | 521 701.00 |
CO Grand total (0 to V) | 790 130.00 | 282 300.00 | 507 829.00 | 790 130.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 65 814.00 | 39 111.00 | | 65 814.00 |
DH Retained earnings | 53.00 | | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 281.00 | 26 755.00 | | 16 281.00 |
DL TOTAL (I) | 242 749.00 | 226 467.00 | | 242 749.00 |
DU Loans and Debts from Credit Institutions (3) | 69 493.00 | 81 979.00 | | 69 493.00 |
DX Trade payables and related accounts | 155 456.00 | 150 507.00 | | 155 456.00 |
DY Tax and social security liabilities | 37 182.00 | 31 421.00 | | 37 182.00 |
EA Other liabilities | 2 947.00 | 4 595.00 | | 2 947.00 |
EC TOTAL (IV) | 265 080.00 | 268 503.00 | | 265 080.00 |
EE Grand total (I to V) | 507 829.00 | 494 970.00 | | 507 829.00 |
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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 | | | 870 115.00 | |
FG Production sold - services | | | 87 654.00 | |
FJ Net sales | | | 957 769.00 | |
FM Inventory production | | | 1 377.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 412.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 1 009 818.00 | |
FS Purchases of goods (including customs duties) | | | 705 818.00 | |
FT Inventory change (goods) | | | -58 174.00 | |
FW Other purchases and external expenses | | | 90 199.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 129 735.00 | |
FZ Social Security Contributions | | | 33 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 830.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 987 240.00 | |
GG - OPERATING RESULT (I - II) | | | 22 578.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 977.00 | -537.00 | | -1 977.00 |
HK Income tax | 6 332.00 | 7 714.00 | | 6 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 065.00 | 1 061 269.00 | | 1 010 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 784.00 | 1 034 513.00 | | 993 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 281.00 | 26 755.00 | | 16 281.00 |
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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 | 267 329.00 | | 1 100.00 | 267 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 268 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 729.00 | | 1 100.00 | 262 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
