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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 | 3 341.00 | 3 195.00 | 146.00 | 3 341.00 |
AN Land | 24 327.00 | 7 139.00 | 17 188.00 | 24 327.00 |
AP Buildings | 54 504.00 | 12 971.00 | 41 533.00 | 54 504.00 |
AR Technical installations, industrial equipment and tools | 167 104.00 | 88 674.00 | 78 430.00 | 167 104.00 |
AT Other tangible assets | 1 078 712.00 | 288 927.00 | 789 786.00 | 1 078 712.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 46 395.00 | | 46 395.00 | 46 395.00 |
BJ TOTAL (I) | 1 408 140.00 | 400 906.00 | 1 007 233.00 | 1 408 140.00 |
BT Goods | 429 381.00 | | 429 381.00 | 429 381.00 |
BX Customers and related accounts | 56 840.00 | 1 443.00 | 55 397.00 | 56 840.00 |
BZ Other receivables | 145 758.00 | | 145 758.00 | 145 758.00 |
CF Cash and cash equivalents | 428 821.00 | | 428 821.00 | 428 821.00 |
CH Prepaid expenses | 30 369.00 | | 30 369.00 | 30 369.00 |
CJ TOTAL (II) | 1 091 169.00 | 1 443.00 | 1 089 726.00 | 1 091 169.00 |
CO Grand total (0 to V) | 2 499 309.00 | 402 350.00 | 2 096 960.00 | 2 499 309.00 |
CU Other investments | 33 440.00 | | 33 440.00 | 33 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 48 833.00 | | | 48 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 996.00 | | | 126 996.00 |
DL TOTAL (I) | 247 329.00 | | | 247 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 273.00 | | | 1 012 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 677 081.00 | | | 677 081.00 |
DY Tax and social security liabilities | 159 639.00 | | | 159 639.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 1 849 631.00 | | | 1 849 631.00 |
EE Grand total (I to V) | 2 096 960.00 | | | 2 096 960.00 |
EG Accrued income and payables due within one year | 1 008 449.00 | | | 1 008 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 7 278 399.00 | 3 055 254.00 | 10 333 653.00 | 7 278 399.00 |
FG Production sold - services | 103 338.00 | | 103 338.00 | 103 338.00 |
FJ Net sales | 7 381 737.00 | 3 055 254.00 | 10 436 991.00 | 7 381 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 096.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 10 444 874.00 | |
FS Purchases of goods (including customs duties) | | | 8 050 324.00 | |
FT Inventory change (goods) | | | -33 051.00 | |
FU Purchases of raw materials and other supplies | | | 105 689.00 | |
FW Other purchases and external expenses | | | 1 079 075.00 | |
FX Taxes, duties, and similar payments | | | 77 393.00 | |
FY Salaries and Wages | | | 703 856.00 | |
FZ Social Security Contributions | | | 164 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 594.00 | |
GE Other Expenses | | | 4 789.00 | |
GF Total Operating Expenses (II) | | | 10 306 159.00 | |
GG - OPERATING RESULT (I - II) | | | 138 715.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 17 755.00 | |
GU Total financial expenses (VI) | | | 17 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 638.00 | | | 4 638.00 |
A4 Equity method investments | 1 031.00 | | | 1 031.00 |
HA Exceptional income from management transactions | 5 981.00 | | | 5 981.00 |
HD Total exceptional income (VII) | 5 981.00 | | | 5 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 981.00 | | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 450 910.00 | | | 10 450 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 323 914.00 | | | 10 323 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 996.00 | | | 126 996.00 |
HP References: Equipment leasing | 6 600.00 | | | 6 600.00 |
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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 | 1 387 555.00 | | 21 586.00 | 1 387 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 151.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 408 140.00 | |
IO DECREASES Total including other intangible assets | | | 3 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 324 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 341.00 | | | 3 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 063.00 | | 21 586.00 | 1 304 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 151.00 | | | 80 151.00 |
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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 | 248 313.00 | 153 594.00 | 1 000.00 | 248 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | 61.00 | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 178.00 | 153 533.00 | 1 000.00 | 245 178.00 |
