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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
AJ Other Intangible Assets | 57 787.00 | | 57 787.00 | 57 787.00 |
AP Buildings | 19 685.00 | 19 685.00 | | 19 685.00 |
AR Technical installations, industrial equipment and tools | 28 067.00 | 28 067.00 | | 28 067.00 |
AT Other tangible assets | 25 685.00 | 24 324.00 | 1 361.00 | 25 685.00 |
BF Loans | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 149 875.00 | 72 076.00 | 77 799.00 | 149 875.00 |
BL Raw materials, supplies | 1 834.00 | | 1 834.00 | 1 834.00 |
BT Goods | 180 841.00 | | 180 841.00 | 180 841.00 |
BX Customers and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 60 133.00 | | 60 133.00 | 60 133.00 |
CJ TOTAL (II) | 246 712.00 | | 246 712.00 | 246 712.00 |
CO Grand total (0 to V) | 396 587.00 | 72 076.00 | 324 511.00 | 396 587.00 |
CP Shares due in less than one year | 4 151.00 | | | 4 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 102 381.00 | 104 668.00 | | 102 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 678.00 | -2 287.00 | | 25 678.00 |
DL TOTAL (I) | 172 058.00 | 146 381.00 | | 172 058.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | | | 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 719.00 | 13 899.00 | | 11 719.00 |
DX Trade payables and related accounts | 131 529.00 | 122 400.00 | | 131 529.00 |
DY Tax and social security liabilities | 8 103.00 | 8 979.00 | | 8 103.00 |
EA Other liabilities | 253.00 | 1 663.00 | | 253.00 |
EC TOTAL (IV) | 152 452.00 | 146 940.00 | | 152 452.00 |
EE Grand total (I to V) | 324 511.00 | 293 321.00 | | 324 511.00 |
EI Including equity loans | 11 719.00 | | | 11 719.00 |
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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 | 459 867.00 | 5 660.00 | 465 527.00 | 459 867.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 459 906.00 | 5 660.00 | 465 566.00 | 459 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 466 257.00 | |
FS Purchases of goods (including customs duties) | | | 286 373.00 | |
FT Inventory change (goods) | | | -32 187.00 | |
FU Purchases of raw materials and other supplies | | | 4 464.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 84 877.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 84 347.00 | |
FZ Social Security Contributions | | | 2 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 435 254.00 | |
GG - OPERATING RESULT (I - II) | | | 31 003.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 105.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 105.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -105.00 | | -170.00 |
HK Income tax | 4 093.00 | -528.00 | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 257.00 | 426 320.00 | | 466 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 579.00 | 428 608.00 | | 440 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 678.00 | -2 287.00 | | 25 678.00 |
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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 | 147 765.00 | | 2 110.00 | 147 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 151.00 | |
I4 DECREASES Grand Total | | | 149 875.00 | |
IO DECREASES Total including other intangible assets | | | 72 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 287.00 | | | 72 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 987.00 | | 1 450.00 | 71 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491.00 | | 660.00 | 3 491.00 |
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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 | 71 309.00 | 768.00 | | 71 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 309.00 | 768.00 | | 71 309.00 |
