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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 604.00 | 9 604.00 | | 9 604.00 |
AP Buildings | 19 471.00 | 12 882.00 | 6 589.00 | 19 471.00 |
AR Technical installations, industrial equipment and tools | 134 448.00 | 125 547.00 | 8 901.00 | 134 448.00 |
AT Other tangible assets | 194 975.00 | 174 048.00 | 20 927.00 | 194 975.00 |
BD Other fixed assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BH Other financial assets | 27 957.00 | | 27 957.00 | 27 957.00 |
BJ TOTAL (I) | 393 862.00 | 322 082.00 | 71 780.00 | 393 862.00 |
BT Goods | 337 651.00 | 35 495.00 | 302 156.00 | 337 651.00 |
BX Customers and related accounts | 8 267.00 | | 8 267.00 | 8 267.00 |
BZ Other receivables | 436 337.00 | | 436 337.00 | 436 337.00 |
CF Cash and cash equivalents | 21 966.00 | | 21 966.00 | 21 966.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 807 612.00 | 35 495.00 | 772 117.00 | 807 612.00 |
CO Grand total (0 to V) | 1 201 474.00 | 357 577.00 | 843 898.00 | 1 201 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 50 276.00 | 37 828.00 | | 50 276.00 |
DH Retained earnings | 402 100.00 | 396 432.00 | | 402 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 279.00 | 18 117.00 | | 16 279.00 |
DL TOTAL (I) | 534 656.00 | 518 376.00 | | 534 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 273 548.00 | 235 817.00 | | 273 548.00 |
DY Tax and social security liabilities | 35 498.00 | 52 856.00 | | 35 498.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 309 242.00 | 375 860.00 | | 309 242.00 |
EE Grand total (I to V) | 843 898.00 | 894 236.00 | | 843 898.00 |
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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 | | | 1 159 952.00 | |
FJ Net sales | | | 1 159 952.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 727.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 1 185 354.00 | |
FS Purchases of goods (including customs duties) | | | 591 766.00 | |
FT Inventory change (goods) | | | 87 600.00 | |
FW Other purchases and external expenses | | | 235 619.00 | |
FX Taxes, duties, and similar payments | | | 42 791.00 | |
FY Salaries and Wages | | | 133 601.00 | |
FZ Social Security Contributions | | | 26 513.00 | |
GB Operating Expenses - Provisions | | | 44 665.00 | |
GE Other Expenses | | | 9 061.00 | |
GF Total Operating Expenses (II) | | | 1 171 618.00 | |
GG - OPERATING RESULT (I - II) | | | 13 736.00 | |
GL Other interest and similar income | | | 5 294.00 | |
GP Total financial income (V) | | | 5 294.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 735.00 | | |
HK Income tax | 1 423.00 | 459.00 | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 648.00 | 1 272 202.00 | | 1 190 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 369.00 | 1 254 085.00 | | 1 174 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 279.00 | 18 117.00 | | 16 279.00 |
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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 | 368 511.00 | | 25 395.00 | 368 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 35 363.00 | |
I4 DECREASES Grand Total | | 45.00 | 393 862.00 | |
IO DECREASES Total including other intangible assets | | | 9 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 604.00 | | | 9 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 894.00 | | | 348 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 013.00 | | 25 395.00 | 10 013.00 |
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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 | 312 911.00 | 9 170.00 | | 312 911.00 |
PE DEPRECIATION Total including other intangible assets | 9 604.00 | | | 9 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 307.00 | 9 170.00 | | 303 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 937.00 | 35 495.00 | 22 937.00 | 22 937.00 |
7B Total provisions for depreciation | 22 937.00 | 35 495.00 | 22 937.00 | 22 937.00 |
7C Grand total | 22 937.00 | 35 495.00 | 22 937.00 | 22 937.00 |
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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 | 273 548.00 | 273 548.00 | | 273 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 498.00 | 35 498.00 | | 35 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 953.00 | 475 953.00 | | 475 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 242.00 | 309 242.00 | | 309 242.00 |
