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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 773.00 | 67 637.00 | 4 136.00 | 71 773.00 |
AR Technical installations, industrial equipment and tools | 28 064.00 | 26 115.00 | 1 949.00 | 28 064.00 |
AT Other tangible assets | 233 727.00 | 202 990.00 | 30 737.00 | 233 727.00 |
BD Other fixed assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 336 149.00 | 296 743.00 | 39 406.00 | 336 149.00 |
BT Goods | 445 537.00 | 10 390.00 | 435 146.00 | 445 537.00 |
BX Customers and related accounts | 93 545.00 | 8 043.00 | 85 502.00 | 93 545.00 |
BZ Other receivables | 37 775.00 | | 37 775.00 | 37 775.00 |
CD Marketable securities | 62 687.00 | | 62 687.00 | 62 687.00 |
CF Cash and cash equivalents | 62 123.00 | | 62 123.00 | 62 123.00 |
CJ TOTAL (II) | 701 668.00 | 18 434.00 | 683 234.00 | 701 668.00 |
CO Grand total (0 to V) | 1 037 818.00 | 315 177.00 | 722 640.00 | 1 037 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 800.00 | | | 105 800.00 |
DD Legal reserve (1) | 6 543.00 | | | 6 543.00 |
DG Other reserves | 204 903.00 | | | 204 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 707.00 | | | 5 707.00 |
DL TOTAL (I) | 322 954.00 | | | 322 954.00 |
DU Loans and Debts from Credit Institutions (3) | 9 526.00 | | | 9 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 725.00 | | | 249 725.00 |
DX Trade payables and related accounts | 72 881.00 | | | 72 881.00 |
DY Tax and social security liabilities | 67 552.00 | | | 67 552.00 |
EC TOTAL (IV) | 399 686.00 | | | 399 686.00 |
EE Grand total (I to V) | 722 640.00 | | | 722 640.00 |
EG Accrued income and payables due within one year | 395 023.00 | | | 395 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 933 752.00 | | 933 752.00 | 933 752.00 |
FG Production sold - services | 121 718.00 | | 121 718.00 | 121 718.00 |
FJ Net sales | 1 055 470.00 | | 1 055 470.00 | 1 055 470.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 324.00 | |
FR Total operating income (I) | | | 1 060 795.00 | |
FS Purchases of goods (including customs duties) | | | 587 643.00 | |
FT Inventory change (goods) | | | 50 169.00 | |
FW Other purchases and external expenses | | | 160 468.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 185 486.00 | |
FZ Social Security Contributions | | | 51 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 658.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 1 057 217.00 | |
GG - OPERATING RESULT (I - II) | | | 3 577.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 4 805.00 | |
GU Total financial expenses (VI) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 006.00 | | | 2 006.00 |
HB Exceptional income from capital transactions | 11 453.00 | | | 11 453.00 |
HD Total exceptional income (VII) | 11 453.00 | | | 11 453.00 |
HF Exceptional expenses on capital transactions | 4 637.00 | | | 4 637.00 |
HH Total exceptional expenses (VIII) | 4 637.00 | | | 4 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 816.00 | | | 6 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 367.00 | | | 1 072 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 660.00 | | | 1 066 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 707.00 | | | 5 707.00 |
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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 | 290 489.00 | 11 659.00 | 5 404.00 | 290 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 489.00 | 11 659.00 | 5 404.00 | 290 489.00 |
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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 | 72 882.00 | 72 882.00 | | 72 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 726.00 | 249 726.00 | | 249 726.00 |
UT Other financial assets | 318.00 | | | 318.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 9 216.00 | 4 553.00 | 4 663.00 | 9 216.00 |
VK Loans repaid during the year | 7 887.00 | | | 7 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 639.00 | 131 321.00 | 318.00 | 131 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 687.00 | 395 023.00 | 4 663.00 | 399 687.00 |
