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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 | 16 441.00 | 15 616.00 | 825.00 | 16 441.00 |
AP Buildings | 41 556.00 | 32 286.00 | 9 269.00 | 41 556.00 |
AR Technical installations, industrial equipment and tools | 11 160.00 | 11 160.00 | | 11 160.00 |
AT Other tangible assets | 139 082.00 | 128 688.00 | 10 394.00 | 139 082.00 |
BH Other financial assets | 44 945.00 | | 44 945.00 | 44 945.00 |
BJ TOTAL (I) | 253 856.00 | 187 751.00 | 66 105.00 | 253 856.00 |
BT Goods | 462 828.00 | | 462 828.00 | 462 828.00 |
BX Customers and related accounts | 413 775.00 | 44 678.00 | 369 096.00 | 413 775.00 |
BZ Other receivables | 600 651.00 | | 600 651.00 | 600 651.00 |
CF Cash and cash equivalents | 12 132.00 | | 12 132.00 | 12 132.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 1 496 614.00 | 44 678.00 | 1 451 936.00 | 1 496 614.00 |
CO Grand total (0 to V) | 1 750 471.00 | 232 429.00 | 1 518 041.00 | 1 750 471.00 |
CP Shares due in less than one year | 44 945.00 | | | 44 945.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | | | 30 800.00 |
DD Legal reserve (1) | 3 080.00 | | | 3 080.00 |
DG Other reserves | 134 639.00 | | | 134 639.00 |
DH Retained earnings | 376 629.00 | | | 376 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 316.00 | | | 17 316.00 |
DL TOTAL (I) | 562 465.00 | | | 562 465.00 |
DU Loans and Debts from Credit Institutions (3) | 237 580.00 | | | 237 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 615 579.00 | | | 615 579.00 |
DY Tax and social security liabilities | 77 956.00 | | | 77 956.00 |
EA Other liabilities | 22 959.00 | | | 22 959.00 |
EC TOTAL (IV) | 955 575.00 | | | 955 575.00 |
EE Grand total (I to V) | 1 518 041.00 | | | 1 518 041.00 |
EG Accrued income and payables due within one year | 931 386.00 | | | 931 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 007.00 | | | 195 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 896 761.00 | 123.00 | 3 896 884.00 | 3 896 761.00 |
FJ Net sales | 3 896 761.00 | 123.00 | 3 896 884.00 | 3 896 761.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 896 890.00 | |
FT Inventory change (goods) | | | -46 368.00 | |
FU Purchases of raw materials and other supplies | | | 3 192 592.00 | |
FW Other purchases and external expenses | | | 339 265.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
FY Salaries and Wages | | | 256 066.00 | |
FZ Social Security Contributions | | | 83 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 589.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 842 731.00 | |
GG - OPERATING RESULT (I - II) | | | 54 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 514.00 | |
GP Total financial income (V) | | | 9 516.00 | |
GR Interest and similar expenses | | | 45 077.00 | |
GU Total financial expenses (VI) | | | 45 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | | | 910.00 |
HK Income tax | 2 191.00 | | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 407.00 | | | 3 907 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 090.00 | | | 3 890 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 316.00 | | | 17 316.00 |
HP References: Equipment leasing | 24 265.00 | | | 24 265.00 |
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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 | 223 409.00 | | 30 446.00 | 223 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 615.00 | |
I4 DECREASES Grand Total | | | 253 856.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 16 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 441.00 | | | 16 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 252.00 | | 8 547.00 | 183 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 715.00 | | 21 899.00 | 23 715.00 |
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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 | 179 162.00 | 8 589.00 | | 179 162.00 |
PE DEPRECIATION Total including other intangible assets | 13 269.00 | 2 346.00 | | 13 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 892.00 | 6 243.00 | | 165 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 678.00 | | | 44 678.00 |
7B Total provisions for depreciation | 44 678.00 | | | 44 678.00 |
7C Grand total | 44 678.00 | | | 44 678.00 |
