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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 057.00 | 35 057.00 | | 35 057.00 |
AR Technical installations, industrial equipment and tools | 98 888.00 | 88 930.00 | 9 958.00 | 98 888.00 |
AT Other tangible assets | 345 632.00 | 219 207.00 | 126 425.00 | 345 632.00 |
BH Other financial assets | 12 502.00 | | 12 502.00 | 12 502.00 |
BJ TOTAL (I) | 504 499.00 | 343 194.00 | 161 305.00 | 504 499.00 |
BN Goods in progress | 20 565.00 | | 20 565.00 | 20 565.00 |
BT Goods | 2 014 346.00 | 226 883.00 | 1 787 463.00 | 2 014 346.00 |
BX Customers and related accounts | 180 869.00 | 12 100.00 | 168 769.00 | 180 869.00 |
BZ Other receivables | 126 467.00 | | 126 467.00 | 126 467.00 |
CF Cash and cash equivalents | 9 861.00 | | 9 861.00 | 9 861.00 |
CH Prepaid expenses | 34 703.00 | | 34 703.00 | 34 703.00 |
CJ TOTAL (II) | 2 386 811.00 | 238 983.00 | 2 147 828.00 | 2 386 811.00 |
CO Grand total (0 to V) | 2 891 310.00 | 582 177.00 | 2 309 133.00 | 2 891 310.00 |
CU Other investments | 12 420.00 | | 12 420.00 | 12 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 168 077.00 | 1 145 062.00 | | 1 168 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 631.00 | 23 016.00 | | 18 631.00 |
DJ Investment subsidies | 32 474.00 | 6 657.00 | | 32 474.00 |
DL TOTAL (I) | 1 285 182.00 | 1 240 734.00 | | 1 285 182.00 |
DP Provisions for Risks | | 21 500.00 | | |
DR TOTAL (IV) | | 21 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 315 617.00 | 54 048.00 | | 315 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 106.00 | 128 106.00 | | 104 106.00 |
DX Trade payables and related accounts | 500 702.00 | 674 387.00 | | 500 702.00 |
DY Tax and social security liabilities | 103 525.00 | 100 595.00 | | 103 525.00 |
EC TOTAL (IV) | 1 023 950.00 | 957 136.00 | | 1 023 950.00 |
EE Grand total (I to V) | 2 309 133.00 | 2 219 371.00 | | 2 309 133.00 |
EG Accrued income and payables due within one year | 846 001.00 | 957 136.00 | | 846 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 132.00 | 44 186.00 | | 197 132.00 |
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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 | 4 208 693.00 | | 4 208 693.00 | 4 208 693.00 |
FD Production sold - goods | 93 451.00 | | 93 451.00 | 93 451.00 |
FG Production sold - services | 308 334.00 | | 308 334.00 | 308 334.00 |
FJ Net sales | 4 610 478.00 | | 4 610 478.00 | 4 610 478.00 |
FM Inventory production | | | 14 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 116.00 | |
FQ Other income | | | 30 393.00 | |
FR Total operating income (I) | | | 4 918 763.00 | |
FS Purchases of goods (including customs duties) | | | 3 977 227.00 | |
FT Inventory change (goods) | | | -215 272.00 | |
FU Purchases of raw materials and other supplies | | | 207 120.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 296 911.00 | |
FX Taxes, duties, and similar payments | | | 36 148.00 | |
FY Salaries and Wages | | | 273 690.00 | |
FZ Social Security Contributions | | | 88 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 900.00 | |
GF Total Operating Expenses (II) | | | 4 909 139.00 | |
GG - OPERATING RESULT (I - II) | | | 9 624.00 | |
GR Interest and similar expenses | | | 20 345.00 | |
GU Total financial expenses (VI) | | | 20 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 503.00 | 1 500.00 | | 7 503.00 |
HA Exceptional income from management transactions | 21 167.00 | 20 680.00 | | 21 167.00 |
HB Exceptional income from capital transactions | 8 348.00 | 6 054.00 | | 8 348.00 |
HD Total exceptional income (VII) | 29 515.00 | 26 734.00 | | 29 515.00 |
HE Exceptional expenses on management operations | 795.00 | 8 150.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 8 150.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 720.00 | 18 584.00 | | 28 720.00 |
HK Income tax | -632.00 | -551.00 | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 278.00 | 5 409 564.00 | | 4 948 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929 647.00 | 5 386 549.00 | | 4 929 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 631.00 | 23 016.00 | | 18 631.00 |
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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 | 388 734.00 | | 115 765.00 | 388 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 922.00 | |
I4 DECREASES Grand Total | | | 504 499.00 | |
IO DECREASES Total including other intangible assets | | | 35 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 057.00 | | | 35 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 755.00 | | 115 765.00 | 328 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 922.00 | | | 24 922.00 |
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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 | 325 391.00 | 17 803.00 | | 325 391.00 |
PE DEPRECIATION Total including other intangible assets | 35 057.00 | | | 35 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 334.00 | 17 803.00 | | 290 334.00 |
