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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 | 2 082.00 | 120.00 | 1 962.00 | 2 082.00 |
AN Land | 56 302.00 | 21 379.00 | 34 923.00 | 56 302.00 |
AP Buildings | 532 634.00 | 67 135.00 | 465 499.00 | 532 634.00 |
AR Technical installations, industrial equipment and tools | 238 063.00 | 131 449.00 | 106 614.00 | 238 063.00 |
AT Other tangible assets | 138 442.00 | 35 408.00 | 103 034.00 | 138 442.00 |
AV Fixed assets in progress | 177 372.00 | | 177 372.00 | 177 372.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 144 894.00 | 255 491.00 | 889 403.00 | 1 144 894.00 |
BL Raw materials, supplies | 341 114.00 | | 341 114.00 | 341 114.00 |
BT Goods | 748 178.00 | 159 444.00 | 588 733.00 | 748 178.00 |
BV Advances and down payments on orders | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | 138 823.00 | 94 767.00 | 44 057.00 | 138 823.00 |
BZ Other receivables | 20 641.00 | | 20 641.00 | 20 641.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 97 398.00 | | 97 398.00 | 97 398.00 |
CF Cash and cash equivalents | 198 896.00 | | 198 896.00 | 198 896.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 1 556 071.00 | 254 211.00 | 1 301 860.00 | 1 556 071.00 |
CO Grand total (0 to V) | 2 700 965.00 | 509 701.00 | 2 191 263.00 | 2 700 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 616.00 | 100.00 | | 1 616.00 |
DH Retained earnings | 89 977.00 | 61 169.00 | | 89 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 906.00 | 30 324.00 | | 19 906.00 |
DL TOTAL (I) | 261 499.00 | 241 593.00 | | 261 499.00 |
DU Loans and Debts from Credit Institutions (3) | 127 472.00 | 673.00 | | 127 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 489.00 | 341 832.00 | | 159 489.00 |
DX Trade payables and related accounts | 1 555 264.00 | 1 276 434.00 | | 1 555 264.00 |
DY Tax and social security liabilities | 87 540.00 | 70 850.00 | | 87 540.00 |
EC TOTAL (IV) | 1 929 765.00 | 1 689 790.00 | | 1 929 765.00 |
EE Grand total (I to V) | 2 191 263.00 | 1 931 383.00 | | 2 191 263.00 |
EG Accrued income and payables due within one year | 1 929 765.00 | 1 689 790.00 | | 1 929 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 618.00 | | | 126 618.00 |
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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 | 8 876 092.00 | | 8 876 092.00 | 8 876 092.00 |
FJ Net sales | 8 876 092.00 | | 8 876 092.00 | 8 876 092.00 |
FO Operating subsidies | | | 7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 646.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 003 059.00 | |
FS Purchases of goods (including customs duties) | | | 7 929 200.00 | |
FT Inventory change (goods) | | | -90 071.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 346 476.00 | |
FX Taxes, duties, and similar payments | | | 17 052.00 | |
FY Salaries and Wages | | | 369 624.00 | |
FZ Social Security Contributions | | | 22 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 211.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 8 959 986.00 | |
GG - OPERATING RESULT (I - II) | | | 43 074.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 600.00 | 10 828.00 | | 3 600.00 |
HA Exceptional income from management transactions | | 4 425.00 | | |
HD Total exceptional income (VII) | | 4 425.00 | | |
HE Exceptional expenses on management operations | | 54 568.00 | | |
HF Exceptional expenses on capital transactions | | 53 093.00 | | |
HH Total exceptional expenses (VIII) | | 107 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103 236.00 | | |
HK Income tax | 17 420.00 | 8 836.00 | | 17 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 003 059.00 | 6 215 655.00 | | 9 003 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 983 154.00 | 6 185 330.00 | | 8 983 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 906.00 | 30 324.00 | | 19 906.00 |
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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 | 874 309.00 | | 270 585.00 | 874 309.00 |
I4 DECREASES Grand Total | | | 1 144 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 812.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 309.00 | | 268 503.00 | 874 309.00 |
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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 | 145 249.00 | 110 242.00 | | 145 249.00 |
PE DEPRECIATION Total including other intangible assets | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 145 249.00 | 110 122.00 | | 145 249.00 |
