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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 262 055.00 | 192 949.00 | 69 106.00 | 262 055.00 |
AR Technical installations, industrial equipment and tools | 271 018.00 | 144 218.00 | 126 800.00 | 271 018.00 |
AT Other tangible assets | 15 947.00 | 15 893.00 | 54.00 | 15 947.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 559 033.00 | 353 061.00 | 205 972.00 | 559 033.00 |
BL Raw materials, supplies | 4 020.00 | | 4 020.00 | 4 020.00 |
BT Goods | 137 060.00 | | 137 060.00 | 137 060.00 |
BX Customers and related accounts | 1 411 428.00 | 20 714.00 | 1 390 714.00 | 1 411 428.00 |
BZ Other receivables | 985 149.00 | | 985 149.00 | 985 149.00 |
CF Cash and cash equivalents | 73 993.00 | | 73 993.00 | 73 993.00 |
CH Prepaid expenses | 37 606.00 | | 37 606.00 | 37 606.00 |
CJ TOTAL (II) | 2 649 255.00 | 20 714.00 | 2 628 541.00 | 2 649 255.00 |
CO Grand total (0 to V) | 3 208 288.00 | 373 775.00 | 2 834 513.00 | 3 208 288.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 4 052.00 | 4 331.00 | | 4 052.00 |
DR TOTAL (IV) | 4 052.00 | 4 331.00 | | 4 052.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | 1 607.00 | | 984.00 |
DX Trade payables and related accounts | 1 594 279.00 | 1 483 418.00 | | 1 594 279.00 |
DY Tax and social security liabilities | 325 521.00 | 345 630.00 | | 325 521.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 18 613.00 | | 12 000.00 |
EA Other liabilities | 881 677.00 | 734 652.00 | | 881 677.00 |
EC TOTAL (IV) | 2 814 461.00 | 2 583 920.00 | | 2 814 461.00 |
EE Grand total (I to V) | 2 834 513.00 | 2 604 251.00 | | 2 834 513.00 |
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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 | 13 717 082.00 | 841 416.00 | 14 558 497.00 | 13 717 082.00 |
FG Production sold - services | 51 640.00 | | 51 640.00 | 51 640.00 |
FJ Net sales | 13 768 721.00 | 841 416.00 | 14 610 137.00 | 13 768 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 660.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 14 628 597.00 | |
FS Purchases of goods (including customs duties) | | | 11 930 755.00 | |
FT Inventory change (goods) | | | 3 172.00 | |
FU Purchases of raw materials and other supplies | | | 28 137.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 792 128.00 | |
FX Taxes, duties, and similar payments | | | 56 464.00 | |
FY Salaries and Wages | | | 619 477.00 | |
FZ Social Security Contributions | | | 271 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 736 797.00 | |
GG - OPERATING RESULT (I - II) | | | 881 800.00 | |
GI Supported loss or transferred profit (IV) | | | 873 449.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 257.00 | 15 487.00 | | 3 257.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 3 457.00 | 15 487.00 | | 3 457.00 |
HE Exceptional expenses on management operations | 18 040.00 | 12 876.00 | | 18 040.00 |
HH Total exceptional expenses (VIII) | 18 040.00 | 12 876.00 | | 18 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 583.00 | 2 611.00 | | -14 583.00 |
HJ Employee participation in company results | 5 337.00 | 4 823.00 | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 633 623.00 | 13 387 617.00 | | 14 633 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 633 623.00 | 13 387 617.00 | | 14 633 623.00 |
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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 | 524 130.00 | | 40 382.00 | 524 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 012.00 | |
I4 DECREASES Grand Total | | 5 480.00 | 559 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 480.00 | 549 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 118.00 | | 40 382.00 | 514 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 012.00 | | | 10 012.00 |
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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 | 325 807.00 | 32 733.00 | 5 480.00 | 325 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 807.00 | 32 733.00 | 5 480.00 | 325 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 331.00 | | 279.00 | 4 331.00 |
6T Receivables | 35 053.00 | 3 042.00 | 17 381.00 | 35 053.00 |
7B Total provisions for depreciation | 35 053.00 | 3 042.00 | 17 381.00 | 35 053.00 |
7C Grand total | 39 384.00 | 3 042.00 | 17 660.00 | 39 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
