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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 428.00 | 25 428.00 | | 25 428.00 |
AF Concessions, Patents and Similar Rights | 3 384.00 | | 3 384.00 | 3 384.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 47 121.00 | 40 665.00 | 6 456.00 | 47 121.00 |
AP Buildings | 1 670 995.00 | 932 273.00 | 738 722.00 | 1 670 995.00 |
AR Technical installations, industrial equipment and tools | 93 300.00 | 87 146.00 | 6 155.00 | 93 300.00 |
AT Other tangible assets | 419 382.00 | 369 400.00 | 49 982.00 | 419 382.00 |
BH Other financial assets | 35 581.00 | | 35 581.00 | 35 581.00 |
BJ TOTAL (I) | 2 404 681.00 | 1 454 911.00 | 949 770.00 | 2 404 681.00 |
BT Goods | 1 233 050.00 | | 1 233 050.00 | 1 233 050.00 |
BX Customers and related accounts | 1 095 514.00 | 52 689.00 | 1 042 825.00 | 1 095 514.00 |
BZ Other receivables | 102 067.00 | | 102 067.00 | 102 067.00 |
CF Cash and cash equivalents | 129 890.00 | | 129 890.00 | 129 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 560 522.00 | 52 689.00 | 2 507 833.00 | 2 560 522.00 |
CO Grand total (0 to V) | 4 965 202.00 | 1 507 600.00 | 3 457 603.00 | 4 965 202.00 |
CP Shares due in less than one year | 35 581.00 | | | 35 581.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 220 011.00 | 220 011.00 | | 220 011.00 |
DD Legal reserve (1) | 28 266.00 | 24 086.00 | | 28 266.00 |
DH Retained earnings | 489 538.00 | 410 124.00 | | 489 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 549.00 | 83 593.00 | | 50 549.00 |
DL TOTAL (I) | 1 188 364.00 | 1 137 815.00 | | 1 188 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 290.00 | 1 671 674.00 | | 1 534 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324.00 | 97 076.00 | | 3 324.00 |
DX Trade payables and related accounts | 435 390.00 | 855 868.00 | | 435 390.00 |
DY Tax and social security liabilities | 269 637.00 | 231 790.00 | | 269 637.00 |
EA Other liabilities | 26 597.00 | 13 908.00 | | 26 597.00 |
EC TOTAL (IV) | 2 269 239.00 | 2 870 315.00 | | 2 269 239.00 |
EE Grand total (I to V) | 3 457 603.00 | 4 008 130.00 | | 3 457 603.00 |
EG Accrued income and payables due within one year | 1 042 563.00 | 2 870 315.00 | | 1 042 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 290.00 | 335 755.00 | | 304 290.00 |
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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 | 9 038 928.00 | 551 890.00 | 9 590 818.00 | 9 038 928.00 |
FG Production sold - services | 2 168 046.00 | | 2 168 046.00 | 2 168 046.00 |
FJ Net sales | 11 206 974.00 | 551 890.00 | 11 758 864.00 | 11 206 974.00 |
FM Inventory production | | | -176 931.00 | |
FO Operating subsidies | | | 7 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 11 592 200.00 | |
FS Purchases of goods (including customs duties) | | | 9 484 008.00 | |
FT Inventory change (goods) | | | -746 599.00 | |
FU Purchases of raw materials and other supplies | | | 4 992.00 | |
FW Other purchases and external expenses | | | 1 405 672.00 | |
FX Taxes, duties, and similar payments | | | 148 037.00 | |
FY Salaries and Wages | | | 837 555.00 | |
FZ Social Security Contributions | | | 317 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 845.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 11 596 977.00 | |
GG - OPERATING RESULT (I - II) | | | -4 777.00 | |
GL Other interest and similar income | | | 33 531.00 | |
GP Total financial income (V) | | | 33 531.00 | |
GR Interest and similar expenses | | | 72 289.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 72 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 075.00 | | | 2 075.00 |
HA Exceptional income from management transactions | 11 332.00 | 1 764.00 | | 11 332.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 106 332.00 | 1 764.00 | | 106 332.00 |
HE Exceptional expenses on management operations | 6 292.00 | 183 461.00 | | 6 292.00 |
HF Exceptional expenses on capital transactions | | 308 185.00 | | |
HH Total exceptional expenses (VIII) | 6 292.00 | 491 646.00 | | 6 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 039.00 | -489 882.00 | | 100 039.00 |
HK Income tax | 5 955.00 | 31 921.00 | | 5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 732 063.00 | 10 082 745.00 | | 11 732 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 681 514.00 | 9 999 152.00 | | 11 681 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 549.00 | 83 593.00 | | 50 549.00 |
HP References: Equipment leasing | 87 327.00 | 58 365.00 | | 87 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 689.00 | | | 52 689.00 |
7B Total provisions for depreciation | 52 689.00 | | | 52 689.00 |
7C Grand total | 52 689.00 | | | 52 689.00 |
