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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 | 427.00 | 427.00 | | 427.00 |
AP Buildings | 480 830.00 | 466 662.00 | 14 168.00 | 480 830.00 |
AR Technical installations, industrial equipment and tools | 783 839.00 | 590 120.00 | 193 719.00 | 783 839.00 |
AT Other tangible assets | 880 831.00 | 416 194.00 | 464 637.00 | 880 831.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 39 503.00 | | 39 503.00 | 39 503.00 |
BJ TOTAL (I) | 2 186 773.00 | 1 473 403.00 | 713 370.00 | 2 186 773.00 |
BT Goods | 484 796.00 | | 484 796.00 | 484 796.00 |
BX Customers and related accounts | 45 058.00 | 5 131.00 | 39 927.00 | 45 058.00 |
BZ Other receivables | 71 271.00 | | 71 271.00 | 71 271.00 |
CD Marketable securities | 15 114.00 | | 15 114.00 | 15 114.00 |
CF Cash and cash equivalents | 439 883.00 | | 439 883.00 | 439 883.00 |
CH Prepaid expenses | 54 180.00 | | 54 180.00 | 54 180.00 |
CJ TOTAL (II) | 1 110 302.00 | 5 131.00 | 1 105 171.00 | 1 110 302.00 |
CO Grand total (0 to V) | 3 297 075.00 | 1 478 534.00 | 1 818 541.00 | 3 297 075.00 |
CP Shares due in less than one year | 39 503.00 | | | 39 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DG Other reserves | 33 138.00 | 33 138.00 | | 33 138.00 |
DH Retained earnings | -2 645.00 | -136 837.00 | | -2 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 291.00 | 134 192.00 | | 190 291.00 |
DL TOTAL (I) | 275 344.00 | 85 053.00 | | 275 344.00 |
DU Loans and Debts from Credit Institutions (3) | 800 917.00 | 942 432.00 | | 800 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 148.00 | 105 904.00 | | 88 148.00 |
DX Trade payables and related accounts | 449 015.00 | 440 077.00 | | 449 015.00 |
DY Tax and social security liabilities | 188 840.00 | 196 522.00 | | 188 840.00 |
DZ Fixed asset liabilities and related accounts | 9 905.00 | 52 487.00 | | 9 905.00 |
EA Other liabilities | 4 573.00 | 4 643.00 | | 4 573.00 |
EB Prepaid income (2) | 1 798.00 | | | 1 798.00 |
EC TOTAL (IV) | 1 543 197.00 | 1 742 064.00 | | 1 543 197.00 |
EE Grand total (I to V) | 1 818 541.00 | 1 827 117.00 | | 1 818 541.00 |
EG Accrued income and payables due within one year | 860 939.00 | 94 414.00 | | 860 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 9 681 948.00 | | 9 681 948.00 | 9 681 948.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 175 122.00 | | 175 122.00 | 175 122.00 |
FJ Net sales | 9 857 071.00 | | 9 857 071.00 | 9 857 071.00 |
FO Operating subsidies | | | 1 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 778.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 9 897 856.00 | |
FS Purchases of goods (including customs duties) | | | 8 082 447.00 | |
FT Inventory change (goods) | | | -25 926.00 | |
FU Purchases of raw materials and other supplies | | | 12 669.00 | |
FW Other purchases and external expenses | | | 750 254.00 | |
FX Taxes, duties, and similar payments | | | 77 759.00 | |
FY Salaries and Wages | | | 552 461.00 | |
FZ Social Security Contributions | | | 118 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 9 653 057.00 | |
GG - OPERATING RESULT (I - II) | | | 244 799.00 | |
GL Other interest and similar income | | | 15 983.00 | |
GP Total financial income (V) | | | 15 983.00 | |
GR Interest and similar expenses | | | 19 159.00 | |
GU Total financial expenses (VI) | | | 19 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 198.00 | 200.00 | | 38 198.00 |
HA Exceptional income from management transactions | 18 768.00 | 252 201.00 | | 18 768.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 18 768.00 | 256 201.00 | | 18 768.00 |
HE Exceptional expenses on management operations | 1 630.00 | 7 151.00 | | 1 630.00 |
HF Exceptional expenses on capital transactions | | 82 640.00 | | |
HH Total exceptional expenses (VIII) | 1 630.00 | 89 792.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 138.00 | 166 409.00 | | 17 138.00 |
HK Income tax | 68 471.00 | -37 959.00 | | 68 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 932 607.00 | 9 739 819.00 | | 9 932 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 742 317.00 | 9 605 627.00 | | 9 742 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 291.00 | 134 192.00 | | 190 291.00 |
HP References: Equipment leasing | 570.00 | 2 307.00 | | 570.00 |
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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 | 2 193 361.00 | | 6 607.00 | 2 193 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 845.00 | |
I4 DECREASES Grand Total | | 13 196.00 | 2 186 773.00 | |
IO DECREASES Total including other intangible assets | | | 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 196.00 | 2 145 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 427.00 | | | 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 117.00 | | 6 580.00 | 2 152 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 817.00 | | 28.00 | 40 817.00 |
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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 | 1 401 780.00 | 84 819.00 | 13 196.00 | 1 401 780.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 353.00 | 84 819.00 | 13 196.00 | 1 401 353.00 |
