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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 252 055.00 | 180 234.00 | 71 821.00 | 252 055.00 |
AR Technical installations, industrial equipment and tools | 246 115.00 | 129 795.00 | 116 320.00 | 246 115.00 |
AT Other tangible assets | 15 947.00 | 15 778.00 | 169.00 | 15 947.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 524 129.00 | 325 807.00 | 198 322.00 | 524 129.00 |
BL Raw materials, supplies | 3 747.00 | | 3 747.00 | 3 747.00 |
BT Goods | 140 233.00 | | 140 233.00 | 140 233.00 |
BX Customers and related accounts | 1 306 143.00 | 35 053.00 | 1 271 089.00 | 1 306 143.00 |
BZ Other receivables | 886 349.00 | | 886 349.00 | 886 349.00 |
CF Cash and cash equivalents | 47 067.00 | | 47 067.00 | 47 067.00 |
CH Prepaid expenses | 57 444.00 | | 57 444.00 | 57 444.00 |
CJ TOTAL (II) | 2 440 982.00 | 35 053.00 | 2 405 929.00 | 2 440 982.00 |
CO Grand total (0 to V) | 2 965 113.00 | 360 861.00 | 2 604 251.00 | 2 965 113.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 4 331.00 | 4 124.00 | | 4 331.00 |
DR TOTAL (IV) | 4 331.00 | 4 124.00 | | 4 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607.00 | 1 145.00 | | 1 607.00 |
DX Trade payables and related accounts | 1 483 418.00 | 1 332 620.00 | | 1 483 418.00 |
DY Tax and social security liabilities | 345 630.00 | 327 221.00 | | 345 630.00 |
DZ Fixed asset liabilities and related accounts | 18 613.00 | 7 033.00 | | 18 613.00 |
EA Other liabilities | 734 652.00 | 683 821.00 | | 734 652.00 |
EC TOTAL (IV) | 2 583 920.00 | 2 351 841.00 | | 2 583 920.00 |
EE Grand total (I to V) | 2 604 251.00 | 2 371 965.00 | | 2 604 251.00 |
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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 | 12 486 708.00 | 836 222.00 | 13 322 930.00 | 12 486 708.00 |
FG Production sold - services | 41 891.00 | | 41 891.00 | 41 891.00 |
FJ Net sales | 12 528 599.00 | 836 222.00 | 13 364 821.00 | 12 528 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 089.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 370 910.00 | |
FS Purchases of goods (including customs duties) | | | 10 865 431.00 | |
FT Inventory change (goods) | | | 15 500.00 | |
FU Purchases of raw materials and other supplies | | | 28 587.00 | |
FV Inventory change (raw materials and supplies) | | | -2 485.00 | |
FW Other purchases and external expenses | | | 733 728.00 | |
FX Taxes, duties, and similar payments | | | 60 175.00 | |
FY Salaries and Wages | | | 622 026.00 | |
FZ Social Security Contributions | | | 282 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 101.00 | |
GB Operating Expenses - Provisions | | | 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 12 637 886.00 | |
GG - OPERATING RESULT (I - II) | | | 733 024.00 | |
GI Supported loss or transferred profit (IV) | | | 732 032.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 487.00 | 13 612.00 | | 15 487.00 |
HH Total exceptional expenses (VIII) | 12 876.00 | 10 426.00 | | 12 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611.00 | 3 186.00 | | 2 611.00 |
HJ Employee participation in company results | 4 823.00 | 4 636.00 | | 4 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 387 617.00 | 13 328 160.00 | | 13 387 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 387 617.00 | 13 328 160.00 | | 13 387 617.00 |
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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 | 506 934.00 | | 17 196.00 | 506 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 012.00 | |
I4 DECREASES Grand Total | | | 524 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 922.00 | | 17 196.00 | 496 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 012.00 | | | 10 012.00 |
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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 | 296 707.00 | 29 100.00 | | 296 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 707.00 | 29 100.00 | | 296 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 124.00 | 207.00 | | 4 124.00 |
6T Receivables | 38 201.00 | 2 941.00 | | 38 201.00 |
7B Total provisions for depreciation | 38 201.00 | 2 941.00 | | 38 201.00 |
7C Grand total | 42 325.00 | 3 148.00 | | 42 325.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
