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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 298 158.00 | 293 266.00 | 4 892.00 | 298 158.00 |
AR Technical installations, industrial equipment and tools | 759 423.00 | 731 544.00 | 27 879.00 | 759 423.00 |
AT Other tangible assets | 11 466.00 | 11 466.00 | | 11 466.00 |
BJ TOTAL (I) | 1 075 144.00 | 1 036 276.00 | 38 869.00 | 1 075 144.00 |
BL Raw materials, supplies | 203 407.00 | | 203 407.00 | 203 407.00 |
BT Goods | 286 437.00 | | 286 437.00 | 286 437.00 |
BX Customers and related accounts | 406 439.00 | | 406 439.00 | 406 439.00 |
BZ Other receivables | 95 547.00 | | 95 547.00 | 95 547.00 |
CF Cash and cash equivalents | 339 338.00 | | 339 338.00 | 339 338.00 |
CH Prepaid expenses | 7 637.00 | | 7 637.00 | 7 637.00 |
CJ TOTAL (II) | 1 338 804.00 | | 1 338 804.00 | 1 338 804.00 |
CO Grand total (0 to V) | 2 413 949.00 | 1 036 276.00 | 1 377 673.00 | 2 413 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 675 239.00 | 611 932.00 | | 675 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 652.00 | 63 307.00 | | 8 652.00 |
DL TOTAL (I) | 782 891.00 | 774 239.00 | | 782 891.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 7 952.00 | | 269.00 |
DX Trade payables and related accounts | 506 211.00 | 398 559.00 | | 506 211.00 |
DY Tax and social security liabilities | 84 371.00 | 86 040.00 | | 84 371.00 |
EA Other liabilities | 3 931.00 | 3 414.00 | | 3 931.00 |
EC TOTAL (IV) | 594 782.00 | 495 965.00 | | 594 782.00 |
EE Grand total (I to V) | 1 377 673.00 | 1 270 204.00 | | 1 377 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 243.00 | | 269.00 |
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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 | | | 2 243 397.00 | |
FG Production sold - services | | | 69 787.00 | |
FJ Net sales | | | 2 313 184.00 | |
FO Operating subsidies | | | 20 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 186.00 | |
FQ Other income | | | 5 380.00 | |
FR Total operating income (I) | | | 2 346 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 414.00 | |
FT Inventory change (goods) | | | 35 355.00 | |
FU Purchases of raw materials and other supplies | | | 556 086.00 | |
FV Inventory change (raw materials and supplies) | | | -91 050.00 | |
FW Other purchases and external expenses | | | 351 687.00 | |
FX Taxes, duties, and similar payments | | | 75 024.00 | |
FY Salaries and Wages | | | 172 902.00 | |
FZ Social Security Contributions | | | 64 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 279.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 2 337 276.00 | |
GG - OPERATING RESULT (I - II) | | | 8 788.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 315.00 | 4 845.00 | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | 4 845.00 | | 2 315.00 |
HK Income tax | 2 419.00 | -13 332.00 | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 378.00 | 2 213 407.00 | | 2 348 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 726.00 | 2 150 100.00 | | 2 339 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 652.00 | 63 307.00 | | 8 652.00 |
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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 | 1 071 447.00 | | 9 818.00 | 1 071 447.00 |
I4 DECREASES Grand Total | | 6 121.00 | 1 075 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 121.00 | 1 075 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 447.00 | | 9 818.00 | 1 071 447.00 |
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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 | 996 118.00 | 46 279.00 | 6 121.00 | 996 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 118.00 | 46 279.00 | 6 121.00 | 996 118.00 |
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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 | 506 211.00 | 506 211.00 | | 506 211.00 |
8D Social Security and Other Social Organizations | 84 371.00 | 84 371.00 | | 84 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 509 622.00 | 509 622.00 | | 509 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 622.00 | 509 622.00 | | 509 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 782.00 | 594 782.00 | | 594 782.00 |
