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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 196 570.00 | 38 809.00 | 157 760.00 | 196 570.00 |
AR Technical installations, industrial equipment and tools | 145 362.00 | 78 271.00 | 67 091.00 | 145 362.00 |
AT Other tangible assets | 13 015.00 | 10 936.00 | 2 079.00 | 13 015.00 |
BH Other financial assets | 16 687.00 | | 16 687.00 | 16 687.00 |
BJ TOTAL (I) | 371 634.00 | 128 016.00 | 243 618.00 | 371 634.00 |
BT Goods | 275 542.00 | | 275 542.00 | 275 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 68 943.00 | | 68 943.00 | 68 943.00 |
CH Prepaid expenses | 11 267.00 | | 11 267.00 | 11 267.00 |
CJ TOTAL (II) | 364 640.00 | | 364 640.00 | 364 640.00 |
CO Grand total (0 to V) | 736 274.00 | 128 016.00 | 608 258.00 | 736 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 10 052.00 | | | 10 052.00 |
DH Retained earnings | | -24 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 578.00 | 39 752.00 | | 66 578.00 |
DL TOTAL (I) | 131 630.00 | 65 052.00 | | 131 630.00 |
DU Loans and Debts from Credit Institutions (3) | 266 454.00 | 320 908.00 | | 266 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 164.00 | 103 012.00 | | 104 164.00 |
DX Trade payables and related accounts | 50 405.00 | 53 475.00 | | 50 405.00 |
DY Tax and social security liabilities | 52 452.00 | 36 421.00 | | 52 452.00 |
EA Other liabilities | 3 153.00 | 1 080.00 | | 3 153.00 |
EC TOTAL (IV) | 476 628.00 | 514 895.00 | | 476 628.00 |
EE Grand total (I to V) | 608 258.00 | 579 947.00 | | 608 258.00 |
EG Accrued income and payables due within one year | 265 082.00 | 248 442.00 | | 265 082.00 |
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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 | | | 1 059 888.00 | |
FJ Net sales | | | 1 059 888.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 1 061 032.00 | |
FS Purchases of goods (including customs duties) | | | 637 757.00 | |
FT Inventory change (goods) | | | -27 373.00 | |
FW Other purchases and external expenses | | | 196 469.00 | |
FX Taxes, duties, and similar payments | | | 8 755.00 | |
FY Salaries and Wages | | | 91 132.00 | |
FZ Social Security Contributions | | | 12 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 346.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 967 168.00 | |
GG - OPERATING RESULT (I - II) | | | 93 864.00 | |
GL Other interest and similar income | | | 4 004.00 | |
GP Total financial income (V) | | | 4 004.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089.00 | | | 1 089.00 |
HD Total exceptional income (VII) | 1 089.00 | | | 1 089.00 |
HE Exceptional expenses on management operations | 10 522.00 | | | 10 522.00 |
HH Total exceptional expenses (VIII) | 10 522.00 | | | 10 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 433.00 | | | -9 433.00 |
HK Income tax | 18 040.00 | 1 915.00 | | 18 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 125.00 | 882 094.00 | | 1 066 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 547.00 | 842 342.00 | | 999 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 578.00 | 39 752.00 | | 66 578.00 |
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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 | 371 634.00 | | | 371 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 687.00 | |
I4 DECREASES Grand Total | | | 371 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 947.00 | | | 354 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 687.00 | | | 16 687.00 |
