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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 134 250.00 | 28 326.00 | 105 924.00 | 134 250.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 135 514.00 | 29 521.00 | 105 993.00 | 135 514.00 |
BR Intermediate and finished products | 70 300.00 | | 70 300.00 | 70 300.00 |
BT Goods | 57 726.00 | 4 826.00 | 52 900.00 | 57 726.00 |
BX Customers and related accounts | 268 275.00 | | 268 275.00 | 268 275.00 |
BZ Other receivables | 42 883.00 | | 42 883.00 | 42 883.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 439 598.00 | 4 826.00 | 434 772.00 | 439 598.00 |
CO Grand total (0 to V) | 575 112.00 | 34 347.00 | 540 765.00 | 575 112.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 2 805.00 | | | 2 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 957.00 | | | 20 957.00 |
DL TOTAL (I) | 32 314.00 | | | 32 314.00 |
DU Loans and Debts from Credit Institutions (3) | 31 822.00 | | | 31 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 612.00 | | | 212 612.00 |
DX Trade payables and related accounts | 249 011.00 | | | 249 011.00 |
DY Tax and social security liabilities | 15 005.00 | | | 15 005.00 |
EC TOTAL (IV) | 508 451.00 | | | 508 451.00 |
EE Grand total (I to V) | 540 765.00 | | | 540 765.00 |
EG Accrued income and payables due within one year | 295 839.00 | | | 295 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 822.00 | | | 31 822.00 |
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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 | 1 039 110.00 | | 1 039 110.00 | 1 039 110.00 |
FD Production sold - goods | 38 303.00 | | 38 303.00 | 38 303.00 |
FG Production sold - services | 1 739.00 | | 1 739.00 | 1 739.00 |
FJ Net sales | 1 079 152.00 | | 1 079 152.00 | 1 079 152.00 |
FM Inventory production | | | 47 050.00 | |
FO Operating subsidies | | | 13 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 150 888.00 | |
FS Purchases of goods (including customs duties) | | | 742 866.00 | |
FT Inventory change (goods) | | | 148 362.00 | |
FU Purchases of raw materials and other supplies | | | 63 964.00 | |
FW Other purchases and external expenses | | | 148 677.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 10 657.00 | |
FZ Social Security Contributions | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 229.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 137 386.00 | |
GG - OPERATING RESULT (I - II) | | | 13 501.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 7 056.00 | | | 7 056.00 |
HB Exceptional income from capital transactions | 16 871.00 | | | 16 871.00 |
HD Total exceptional income (VII) | 23 927.00 | | | 23 927.00 |
HF Exceptional expenses on capital transactions | 12 664.00 | | | 12 664.00 |
HH Total exceptional expenses (VIII) | 12 664.00 | | | 12 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 263.00 | | | 11 263.00 |
HK Income tax | 3 666.00 | | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 815.00 | | | 1 174 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 858.00 | | | 1 153 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 957.00 | | | 20 957.00 |
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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 | 11 437.00 | 20 229.00 | 2 145.00 | 11 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 241.00 | 20 229.00 | 2 145.00 | 10 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 140.00 | | 11 315.00 | 16 140.00 |
7B Total provisions for depreciation | 16 140.00 | | 11 315.00 | 16 140.00 |
7C Grand total | 16 140.00 | | 11 315.00 | 16 140.00 |
