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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 | 9 189.00 | 7 420.00 | 1 768.00 | 9 189.00 |
AN Land | 2 550.00 | 1 175.00 | 1 374.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 124 318.00 | 75 364.00 | 48 954.00 | 124 318.00 |
AT Other tangible assets | 50 395.00 | 24 768.00 | 25 626.00 | 50 395.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 188 927.00 | 108 729.00 | 80 198.00 | 188 927.00 |
BT Goods | 1 055 264.00 | | 1 055 264.00 | 1 055 264.00 |
BX Customers and related accounts | 205 417.00 | 5 036.00 | 200 381.00 | 205 417.00 |
BZ Other receivables | 69 677.00 | | 69 677.00 | 69 677.00 |
CF Cash and cash equivalents | 105 043.00 | | 105 043.00 | 105 043.00 |
CH Prepaid expenses | 15 996.00 | | 15 996.00 | 15 996.00 |
CJ TOTAL (II) | 1 451 398.00 | 5 036.00 | 1 446 362.00 | 1 451 398.00 |
CO Grand total (0 to V) | 1 640 326.00 | 113 765.00 | 1 526 561.00 | 1 640 326.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -129 432.00 | -103 411.00 | | -129 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 646.00 | -26 021.00 | | 3 646.00 |
DL TOTAL (I) | -105 786.00 | -109 432.00 | | -105 786.00 |
DU Loans and Debts from Credit Institutions (3) | 365 796.00 | 85 967.00 | | 365 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 201.00 | 1 093 507.00 | | 988 201.00 |
DX Trade payables and related accounts | 157 952.00 | 295 487.00 | | 157 952.00 |
DY Tax and social security liabilities | 112 403.00 | 58 990.00 | | 112 403.00 |
EA Other liabilities | 4 826.00 | 3 283.00 | | 4 826.00 |
EB Prepaid income (2) | 3 166.00 | | | 3 166.00 |
EC TOTAL (IV) | 1 632 347.00 | 1 537 235.00 | | 1 632 347.00 |
EE Grand total (I to V) | 1 526 561.00 | 1 427 802.00 | | 1 526 561.00 |
EG Accrued income and payables due within one year | 1 379 459.00 | 1 492 604.00 | | 1 379 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 975.00 | 19 503.00 | | 30 975.00 |
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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 | 5 463 741.00 | | 5 463 741.00 | 5 463 741.00 |
FG Production sold - services | 148 528.00 | | 148 528.00 | 148 528.00 |
FJ Net sales | 5 612 269.00 | | 5 612 269.00 | 5 612 269.00 |
FO Operating subsidies | | | 1 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 317.00 | |
FQ Other income | | | 12 884.00 | |
FR Total operating income (I) | | | 5 640 430.00 | |
FS Purchases of goods (including customs duties) | | | 4 957 585.00 | |
FT Inventory change (goods) | | | 51 576.00 | |
FW Other purchases and external expenses | | | 286 729.00 | |
FX Taxes, duties, and similar payments | | | 18 625.00 | |
FY Salaries and Wages | | | 186 600.00 | |
FZ Social Security Contributions | | | 73 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 625.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 5 608 427.00 | |
GG - OPERATING RESULT (I - II) | | | 32 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 079.00 | |
GU Total financial expenses (VI) | | | 27 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 465.00 | 34 389.00 | | 13 465.00 |
HB Exceptional income from capital transactions | 30 000.00 | 12 419.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 12 419.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 30 167.00 | 661.00 | | 30 167.00 |
HF Exceptional expenses on capital transactions | 1 110.00 | 328.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 31 277.00 | 989.00 | | 31 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | 11 429.00 | | -1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670 430.00 | 5 277 574.00 | | 5 670 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666 783.00 | 5 303 596.00 | | 5 666 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 646.00 | -26 021.00 | | 3 646.00 |
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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 | 184 764.00 | | 4 162.00 | 184 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | | 188 926.00 | |
IO DECREASES Total including other intangible assets | | | 9 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 419.00 | | 1 770.00 | 7 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 870.00 | | 2 392.00 | 174 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | | 2 475.00 |
