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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 | 959.00 | 959.00 | | 959.00 |
AR Technical installations, industrial equipment and tools | 446 042.00 | 443 494.00 | 2 547.00 | 446 042.00 |
AT Other tangible assets | 366 768.00 | 252 471.00 | 114 297.00 | 366 768.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 816 946.00 | 696 924.00 | 120 021.00 | 816 946.00 |
BT Goods | 1 642 950.00 | | 1 642 950.00 | 1 642 950.00 |
BX Customers and related accounts | 990 664.00 | 38 138.00 | 952 526.00 | 990 664.00 |
BZ Other receivables | 258 129.00 | | 258 129.00 | 258 129.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 047.00 | | 17 047.00 | 17 047.00 |
CJ TOTAL (II) | 2 908 791.00 | 38 138.00 | 2 870 652.00 | 2 908 791.00 |
CO Grand total (0 to V) | 3 725 736.00 | 735 063.00 | 2 990 674.00 | 3 725 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 950.00 | 75 950.00 | | 75 950.00 |
DC Revaluation differences | 1 192.00 | 1 192.00 | | 1 192.00 |
DD Legal reserve (1) | 7 595.00 | 7 595.00 | | 7 595.00 |
DG Other reserves | 472 285.00 | 450 377.00 | | 472 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 325.00 | 21 908.00 | | 21 325.00 |
DL TOTAL (I) | 578 348.00 | 557 022.00 | | 578 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 921.00 | 1 500 571.00 | | 1 492 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 867.00 | 40 289.00 | | 40 867.00 |
DX Trade payables and related accounts | 771 777.00 | 559 837.00 | | 771 777.00 |
DY Tax and social security liabilities | 105 441.00 | 254 023.00 | | 105 441.00 |
EA Other liabilities | 1 320.00 | 1 788.00 | | 1 320.00 |
EC TOTAL (IV) | 2 412 326.00 | 2 356 509.00 | | 2 412 326.00 |
EE Grand total (I to V) | 2 990 674.00 | 2 913 532.00 | | 2 990 674.00 |
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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 | | | 3 855 338.00 | |
FD Production sold - goods | | | 44 199.00 | |
FJ Net sales | | | 3 899 537.00 | |
FQ Other income | | | 5 687.00 | |
FR Total operating income (I) | | | 3 905 224.00 | |
FS Purchases of goods (including customs duties) | | | 3 376 535.00 | |
FT Inventory change (goods) | | | -142 400.00 | |
FU Purchases of raw materials and other supplies | | | 71 948.00 | |
FW Other purchases and external expenses | | | 334 769.00 | |
FX Taxes, duties, and similar payments | | | 10 493.00 | |
FY Salaries and Wages | | | 176 428.00 | |
FZ Social Security Contributions | | | 44 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 373.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 900 330.00 | |
GG - OPERATING RESULT (I - II) | | | 4 893.00 | |
GP Total financial income (V) | | | 19 866.00 | |
GU Total financial expenses (VI) | | | 22 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 649.00 | 5 566.00 | | 18 649.00 |
HH Total exceptional expenses (VIII) | 17.00 | 349.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 632.00 | 5 217.00 | | 18 632.00 |
HK Income tax | 1 945.00 | 2 722.00 | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 739.00 | 4 264 978.00 | | 3 943 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 414.00 | 4 243 070.00 | | 3 922 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 325.00 | 21 908.00 | | 21 325.00 |
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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 | 814 835.00 | | 21 626.00 | 814 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 177.00 | |
I4 DECREASES Grand Total | | 19 516.00 | 816 946.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 516.00 | 812 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 699.00 | | 21 626.00 | 810 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177.00 | | | 3 177.00 |
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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 | 688 067.00 | 28 373.00 | 19 516.00 | 688 067.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 108.00 | 28 373.00 | 19 516.00 | 687 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 771 777.00 | 771 777.00 | | 771 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 187.00 | 42 187.00 | | 42 187.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 990 664.00 | 990 664.00 | | 990 664.00 |
VG Loans with a maturity of up to one year at origin | 1 432 378.00 | 1 432 378.00 | | 1 432 378.00 |
VH Loans with a maturity of more than one year at origin | 60 543.00 | 16 325.00 | 44 218.00 | 60 543.00 |
VK Loans repaid during the year | 16 141.00 | | | 16 141.00 |
VP Miscellaneous | 258 129.00 | 258 129.00 | | 258 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 441.00 | 105 441.00 | | 105 441.00 |
VS Prepaid expenses | 17 047.00 | 17 047.00 | | 17 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 341.00 | 1 265 841.00 | 1 500.00 | 1 267 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 326.00 | 2 368 109.00 | 44 218.00 | 2 412 326.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
