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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 62 454.00 | 56 304.00 | 6 150.00 | 62 454.00 |
AR Technical installations, industrial equipment and tools | 168 977.00 | 164 307.00 | 4 669.00 | 168 977.00 |
AT Other tangible assets | 621 430.00 | 444 196.00 | 177 234.00 | 621 430.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 883 837.00 | 664 807.00 | 219 030.00 | 883 837.00 |
BP Services in progress | 10 040.00 | | 10 040.00 | 10 040.00 |
BT Goods | 3 106 422.00 | 54 495.00 | 3 051 927.00 | 3 106 422.00 |
BX Customers and related accounts | 347 268.00 | 37 073.00 | 310 195.00 | 347 268.00 |
BZ Other receivables | 1 047 388.00 | | 1 047 388.00 | 1 047 388.00 |
CD Marketable securities | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 509 017.00 | | 509 017.00 | 509 017.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 5 034 627.00 | 91 568.00 | 4 943 059.00 | 5 034 627.00 |
CO Grand total (0 to V) | 5 918 464.00 | 756 375.00 | 5 162 088.00 | 5 918 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DG Other reserves | 1 483 996.00 | | | 1 483 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 328.00 | | | 320 328.00 |
DL TOTAL (I) | 2 282 824.00 | | | 2 282 824.00 |
DP Provisions for Risks | 62 393.00 | | | 62 393.00 |
DR TOTAL (IV) | 62 393.00 | | | 62 393.00 |
DU Loans and Debts from Credit Institutions (3) | 862 809.00 | | | 862 809.00 |
DX Trade payables and related accounts | 1 515 785.00 | | | 1 515 785.00 |
DY Tax and social security liabilities | 263 358.00 | | | 263 358.00 |
EA Other liabilities | 28 077.00 | | | 28 077.00 |
EB Prepaid income (2) | 146 843.00 | | | 146 843.00 |
EC TOTAL (IV) | 2 816 871.00 | | | 2 816 871.00 |
EE Grand total (I to V) | 5 162 088.00 | | | 5 162 088.00 |
EG Accrued income and payables due within one year | 2 049 316.00 | | | 2 049 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 902.00 | | | 61 902.00 |
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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 | 8 929 397.00 | | 8 929 397.00 | 8 929 397.00 |
FD Production sold - goods | 24 498.00 | | 24 498.00 | 24 498.00 |
FG Production sold - services | 2 249 412.00 | | 2 249 412.00 | 2 249 412.00 |
FJ Net sales | 11 203 307.00 | | 11 203 307.00 | 11 203 307.00 |
FM Inventory production | | | -10 322.00 | |
FO Operating subsidies | | | 3 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 498.00 | |
FR Total operating income (I) | | | 11 361 128.00 | |
FS Purchases of goods (including customs duties) | | | 8 999 107.00 | |
FT Inventory change (goods) | | | -185 236.00 | |
FU Purchases of raw materials and other supplies | | | 22 941.00 | |
FV Inventory change (raw materials and supplies) | | | -2 427.00 | |
FW Other purchases and external expenses | | | 615 845.00 | |
FX Taxes, duties, and similar payments | | | 63 263.00 | |
FY Salaries and Wages | | | 799 008.00 | |
FZ Social Security Contributions | | | 292 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 044.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 10 775 822.00 | |
GG - OPERATING RESULT (I - II) | | | 585 306.00 | |
GL Other interest and similar income | | | 3 085.00 | |
GP Total financial income (V) | | | 3 085.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 172.00 | | | 8 172.00 |
A4 Equity method investments | 187.00 | | | 187.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 155.00 | | | 5 155.00 |
HD Total exceptional income (VII) | 5 156.00 | | | 5 156.00 |
HE Exceptional expenses on management operations | 63 295.00 | | | 63 295.00 |
HF Exceptional expenses on capital transactions | 54 062.00 | | | 54 062.00 |
HH Total exceptional expenses (VIII) | 117 357.00 | | | 117 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 200.00 | | | -112 200.00 |
HK Income tax | 154 301.00 | | | 154 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 369 370.00 | | | 11 369 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 049 042.00 | | | 11 049 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 328.00 | | | 320 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 27.00 | | | 27.00 |
