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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 | 7 233.00 | 7 233.00 | | 7 233.00 |
AN Land | 59 353.00 | | 59 353.00 | 59 353.00 |
AP Buildings | 1 699 732.00 | 1 331 051.00 | 368 681.00 | 1 699 732.00 |
AR Technical installations, industrial equipment and tools | 179 001.00 | 170 130.00 | 8 871.00 | 179 001.00 |
AT Other tangible assets | 330 810.00 | 221 728.00 | 109 081.00 | 330 810.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 2 351 106.00 | 1 730 142.00 | 620 964.00 | 2 351 106.00 |
BT Goods | 1 270 503.00 | 88 743.00 | 1 181 760.00 | 1 270 503.00 |
BX Customers and related accounts | 947 310.00 | 22 032.00 | 925 278.00 | 947 310.00 |
BZ Other receivables | 5 358.00 | | 5 358.00 | 5 358.00 |
CF Cash and cash equivalents | 299 104.00 | | 299 104.00 | 299 104.00 |
CH Prepaid expenses | 29 023.00 | | 29 023.00 | 29 023.00 |
CJ TOTAL (II) | 2 551 298.00 | 110 775.00 | 2 440 523.00 | 2 551 298.00 |
CO Grand total (0 to V) | 4 902 404.00 | 1 840 917.00 | 3 061 487.00 | 4 902 404.00 |
CP Shares due in less than one year | 738.00 | | | 738.00 |
CU Other investments | 74 238.00 | | 74 238.00 | 74 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -274 336.00 | -50 366.00 | | -274 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 986.00 | -223 970.00 | | 27 986.00 |
DL TOTAL (I) | 853 649.00 | 825 664.00 | | 853 649.00 |
DU Loans and Debts from Credit Institutions (3) | 14 144.00 | 12 896.00 | | 14 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 414.00 | 128 483.00 | | 84 414.00 |
DX Trade payables and related accounts | 1 756 863.00 | 1 770 541.00 | | 1 756 863.00 |
DY Tax and social security liabilities | 349 657.00 | 344 492.00 | | 349 657.00 |
EB Prepaid income (2) | 2 759.00 | 2 759.00 | | 2 759.00 |
EC TOTAL (IV) | 2 207 838.00 | 2 259 171.00 | | 2 207 838.00 |
EE Grand total (I to V) | 3 061 487.00 | 3 084 834.00 | | 3 061 487.00 |
EI Including equity loans | 84 414.00 | | | 84 414.00 |
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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 | 4 716 713.00 | 133 929.00 | 4 850 642.00 | 4 716 713.00 |
FG Production sold - services | 81 550.00 | | 81 550.00 | 81 550.00 |
FJ Net sales | 4 798 263.00 | 133 929.00 | 4 932 192.00 | 4 798 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 238.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 5 070 869.00 | |
FS Purchases of goods (including customs duties) | | | 2 610 048.00 | |
FT Inventory change (goods) | | | -34 520.00 | |
FU Purchases of raw materials and other supplies | | | 27 569.00 | |
FW Other purchases and external expenses | | | 615 760.00 | |
FX Taxes, duties, and similar payments | | | 75 755.00 | |
FY Salaries and Wages | | | 1 085 784.00 | |
FZ Social Security Contributions | | | 477 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 743.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 5 042 137.00 | |
GG - OPERATING RESULT (I - II) | | | 28 732.00 | |
GR Interest and similar expenses | | | 8 390.00 | |
GS Negative differences of foreign exchange | | | 478.00 | |
GU Total financial expenses (VI) | | | 8 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 284.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | 13 400.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 13 684.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 35.00 | 8 581.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 344.00 | 8 237.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 379.00 | 16 818.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 121.00 | -3 134.00 | | 8 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 369.00 | 4 555 419.00 | | 5 079 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 383.00 | 4 779 389.00 | | 5 051 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 986.00 | -223 970.00 | | 27 986.00 |
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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 | 2 331 956.00 | | 20 901.00 | 2 331 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 977.00 | |
I4 DECREASES Grand Total | | 1 751.00 | 2 351 106.00 | |
IO DECREASES Total including other intangible assets | | | 7 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 751.00 | 2 268 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 233.00 | | | 7 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 746.00 | | 20 901.00 | 2 249 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 977.00 | | | 74 977.00 |
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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 | 1 636 513.00 | 95 036.00 | 1 407.00 | 1 636 513.00 |
PE DEPRECIATION Total including other intangible assets | 7 233.00 | | | 7 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 280.00 | 95 036.00 | 1 407.00 | 1 629 280.00 |
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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 | 93 434.00 | 88 743.00 | 93 434.00 | 93 434.00 |
6T Receivables | 22 293.00 | | 261.00 | 22 293.00 |
7B Total provisions for depreciation | 115 727.00 | 88 743.00 | 93 695.00 | 115 727.00 |
7C Grand total | 115 727.00 | 88 743.00 | 93 695.00 | 115 727.00 |
UE of which provisions and reversals: - Operating | | 88 743.00 | 93 695.00 | |
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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 | 17.00 | 18.00 | | 17.00 |
