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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 685.00 | 3 685.00 | | 3 685.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 130 800.00 | 55 881.00 | 74 919.00 | 130 800.00 |
AR Technical installations, industrial equipment and tools | 153 055.00 | 124 569.00 | 28 486.00 | 153 055.00 |
AT Other tangible assets | 556 202.00 | 508 580.00 | 47 622.00 | 556 202.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 44 100.00 | | 44 100.00 | 44 100.00 |
BJ TOTAL (I) | 958 292.00 | 692 715.00 | 265 577.00 | 958 292.00 |
BT Goods | 236 638.00 | | 236 638.00 | 236 638.00 |
BX Customers and related accounts | 8 936.00 | 558.00 | 8 378.00 | 8 936.00 |
BZ Other receivables | 1 022 563.00 | | 1 022 563.00 | 1 022 563.00 |
CF Cash and cash equivalents | 54 864.00 | | 54 864.00 | 54 864.00 |
CJ TOTAL (II) | 1 323 001.00 | 558.00 | 1 322 444.00 | 1 323 001.00 |
CO Grand total (0 to V) | 2 281 293.00 | 693 272.00 | 1 588 020.00 | 2 281 293.00 |
CP Shares due in less than one year | 44 550.00 | | | 44 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 779.00 | 168 138.00 | | 5 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 459.00 | -162 359.00 | | 54 459.00 |
DL TOTAL (I) | 71 238.00 | 16 779.00 | | 71 238.00 |
DP Provisions for Risks | 12 901.00 | 109 606.00 | | 12 901.00 |
DR TOTAL (IV) | 12 901.00 | 109 606.00 | | 12 901.00 |
DU Loans and Debts from Credit Institutions (3) | 109 978.00 | 224 749.00 | | 109 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 18 374.00 | | 13.00 |
DX Trade payables and related accounts | 1 255 018.00 | 2 402 632.00 | | 1 255 018.00 |
DY Tax and social security liabilities | 73 271.00 | 52 265.00 | | 73 271.00 |
EA Other liabilities | 65 601.00 | 85 121.00 | | 65 601.00 |
EC TOTAL (IV) | 1 503 882.00 | 2 783 140.00 | | 1 503 882.00 |
EE Grand total (I to V) | 1 588 020.00 | 2 909 525.00 | | 1 588 020.00 |
EG Accrued income and payables due within one year | 1 487 802.00 | 2 783 140.00 | | 1 487 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 425.00 | 66 278.00 | | 29 425.00 |
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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 | 4 561 548.00 | | 4 561 548.00 | 4 561 548.00 |
FJ Net sales | 4 561 548.00 | | 4 561 548.00 | 4 561 548.00 |
FQ Other income | | | 4 080.00 | |
FR Total operating income (I) | | | 4 565 627.00 | |
FS Purchases of goods (including customs duties) | | | 3 642 536.00 | |
FT Inventory change (goods) | | | -34 092.00 | |
FW Other purchases and external expenses | | | 473 890.00 | |
FX Taxes, duties, and similar payments | | | 10 853.00 | |
FY Salaries and Wages | | | 231 186.00 | |
FZ Social Security Contributions | | | 71 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 901.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 4 534 540.00 | |
GG - OPERATING RESULT (I - II) | | | 31 088.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 529.00 | 5 946.00 | | 61 529.00 |
HC Reversals of provisions and transfers of expenses | 135 243.00 | | | 135 243.00 |
HD Total exceptional income (VII) | 196 772.00 | 5 946.00 | | 196 772.00 |
HE Exceptional expenses on management operations | 172 952.00 | 71 993.00 | | 172 952.00 |
HF Exceptional expenses on capital transactions | | 5 452.00 | | |
HH Total exceptional expenses (VIII) | 172 952.00 | 77 445.00 | | 172 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 820.00 | -71 499.00 | | 23 820.00 |
HK Income tax | -3 618.00 | | | -3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 399.00 | 4 184 288.00 | | 4 762 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707 940.00 | 4 346 646.00 | | 4 707 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 459.00 | -162 359.00 | | 54 459.00 |
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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 | 957 842.00 | | 450.00 | 957 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 550.00 | |
I4 DECREASES Grand Total | | | 958 292.00 | |
IO DECREASES Total including other intangible assets | | | 73 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 685.00 | | | 73 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 057.00 | | | 840 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 100.00 | | 450.00 | 44 100.00 |
