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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 447.00 | 128 789.00 | 11 658.00 | 140 447.00 |
AR Technical installations, industrial equipment and tools | 20 271.00 | 17 074.00 | 3 197.00 | 20 271.00 |
AT Other tangible assets | 52 828.00 | 36 846.00 | 15 982.00 | 52 828.00 |
BH Other financial assets | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 216 839.00 | 182 709.00 | 34 130.00 | 216 839.00 |
BT Goods | 131 684.00 | 4 292.00 | 127 392.00 | 131 684.00 |
BX Customers and related accounts | 30 688.00 | | 30 688.00 | 30 688.00 |
BZ Other receivables | 23 680.00 | | 23 680.00 | 23 680.00 |
CF Cash and cash equivalents | 156 281.00 | | 156 281.00 | 156 281.00 |
CJ TOTAL (II) | 342 333.00 | 4 292.00 | 338 042.00 | 342 333.00 |
CO Grand total (0 to V) | 559 172.00 | 187 001.00 | 372 171.00 | 559 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 135 914.00 | 100 433.00 | | 135 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 730.00 | 45 481.00 | | 24 730.00 |
DL TOTAL (I) | 168 267.00 | 153 537.00 | | 168 267.00 |
DP Provisions for Risks | 14 080.00 | 18 280.00 | | 14 080.00 |
DR TOTAL (IV) | 14 080.00 | 18 280.00 | | 14 080.00 |
DU Loans and Debts from Credit Institutions (3) | 13 873.00 | 18 927.00 | | 13 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 075.00 | 10 075.00 | | 10 075.00 |
DW Advances and down payments received on current orders | 302.00 | 740.00 | | 302.00 |
DX Trade payables and related accounts | 88 075.00 | 87 352.00 | | 88 075.00 |
DY Tax and social security liabilities | 77 499.00 | 74 699.00 | | 77 499.00 |
EC TOTAL (IV) | 189 824.00 | 191 792.00 | | 189 824.00 |
EE Grand total (I to V) | 372 171.00 | 363 610.00 | | 372 171.00 |
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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 | 735 027.00 | | 735 027.00 | 735 027.00 |
FG Production sold - services | 328 302.00 | | 328 302.00 | 328 302.00 |
FJ Net sales | 1 063 330.00 | | 1 063 330.00 | 1 063 330.00 |
FO Operating subsidies | | | 7 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 346.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 081 748.00 | |
FS Purchases of goods (including customs duties) | | | 479 911.00 | |
FT Inventory change (goods) | | | -1 364.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 120 412.00 | |
FX Taxes, duties, and similar payments | | | 17 130.00 | |
FY Salaries and Wages | | | 285 455.00 | |
FZ Social Security Contributions | | | 90 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 482.00 | |
GF Total Operating Expenses (II) | | | 1 055 320.00 | |
GG - OPERATING RESULT (I - II) | | | 26 427.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 227.00 | | | 5 227.00 |
HD Total exceptional income (VII) | 5 227.00 | | | 5 227.00 |
HE Exceptional expenses on management operations | 2 570.00 | 121.00 | | 2 570.00 |
HG Exceptional depreciation and provisions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | 2 570.00 | 4 321.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 657.00 | -4 321.00 | | 2 657.00 |
HK Income tax | 2 626.00 | 8 078.00 | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 975.00 | 1 036 222.00 | | 1 086 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 245.00 | 990 740.00 | | 1 062 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 730.00 | 45 481.00 | | 24 730.00 |
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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 | 210 645.00 | | 6 193.00 | 210 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | | 216 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 352.00 | | 6 193.00 | 207 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
