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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 36 295.00 | | 36 295.00 | 36 295.00 |
AP Buildings | 235 903.00 | 232 150.00 | 3 753.00 | 235 903.00 |
AR Technical installations, industrial equipment and tools | 114 878.00 | 110 887.00 | 3 991.00 | 114 878.00 |
AT Other tangible assets | 8 962.00 | 8 962.00 | | 8 962.00 |
BD Other fixed assets | 16 183.00 | | 16 183.00 | 16 183.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 417 136.00 | 351 999.00 | 65 136.00 | 417 136.00 |
BT Goods | 110 301.00 | | 110 301.00 | 110 301.00 |
BX Customers and related accounts | 136 161.00 | 846.00 | 135 315.00 | 136 161.00 |
BZ Other receivables | 44 448.00 | | 44 448.00 | 44 448.00 |
CF Cash and cash equivalents | 578 708.00 | | 578 708.00 | 578 708.00 |
CJ TOTAL (II) | 869 619.00 | 846.00 | 868 773.00 | 869 619.00 |
CO Grand total (0 to V) | 1 286 755.00 | 352 845.00 | 933 909.00 | 1 286 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 356.00 | | | 38 356.00 |
DD Legal reserve (1) | 3 835.00 | | | 3 835.00 |
DG Other reserves | 492 350.00 | | | 492 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 900.00 | | | 15 900.00 |
DL TOTAL (I) | 550 442.00 | | | 550 442.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 180 863.00 | | | 180 863.00 |
DY Tax and social security liabilities | 198 831.00 | | | 198 831.00 |
EA Other liabilities | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 383 467.00 | | | 383 467.00 |
EE Grand total (I to V) | 933 909.00 | | | 933 909.00 |
EG Accrued income and payables due within one year | 383 467.00 | | | 383 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 1 282 848.00 | | 1 282 848.00 | 1 282 848.00 |
FD Production sold - goods | -3 226.00 | | -3 226.00 | -3 226.00 |
FG Production sold - services | 424 682.00 | | 424 682.00 | 424 682.00 |
FJ Net sales | 1 704 304.00 | | 1 704 304.00 | 1 704 304.00 |
FO Operating subsidies | | | 1 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 451.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 1 768 330.00 | |
FS Purchases of goods (including customs duties) | | | 968 854.00 | |
FT Inventory change (goods) | | | 66 842.00 | |
FU Purchases of raw materials and other supplies | | | 42 364.00 | |
FW Other purchases and external expenses | | | 208 787.00 | |
FX Taxes, duties, and similar payments | | | 16 705.00 | |
FY Salaries and Wages | | | 310 512.00 | |
FZ Social Security Contributions | | | 116 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 522.00 | |
GE Other Expenses | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 1 738 377.00 | |
GG - OPERATING RESULT (I - II) | | | 29 953.00 | |
GL Other interest and similar income | | | 5 919.00 | |
GP Total financial income (V) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 421.00 | | | 5 421.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 19 803.00 | | | 19 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 250.00 | | | 1 774 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 350.00 | | | 1 758 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 900.00 | | | 15 900.00 |
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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 | 418 860.00 | | | 418 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 524.00 | |
I4 DECREASES Grand Total | | | 417 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 763.00 | | | 397 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 524.00 | | | 16 524.00 |
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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 | 349 771.00 | 4 523.00 | 2 293.00 | 349 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 771.00 | 4 523.00 | 2 293.00 | 349 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 863.00 | 180 863.00 | | 180 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
UT Other financial assets | 340.00 | | | 340.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 949.00 | 180 609.00 | 340.00 | 180 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 467.00 | 383 467.00 | | 383 467.00 |
