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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 | 1 258.00 | 327.00 | 931.00 | 1 258.00 |
AR Technical installations, industrial equipment and tools | 108 904.00 | 108 904.00 | | 108 904.00 |
AT Other tangible assets | 359 797.00 | 330 812.00 | 28 985.00 | 359 797.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 470 319.00 | 440 043.00 | 30 276.00 | 470 319.00 |
BT Goods | 302 766.00 | | 302 766.00 | 302 766.00 |
BX Customers and related accounts | 317 608.00 | 37 254.00 | 280 355.00 | 317 608.00 |
BZ Other receivables | 113 772.00 | | 113 772.00 | 113 772.00 |
CF Cash and cash equivalents | 73 998.00 | | 73 998.00 | 73 998.00 |
CJ TOTAL (II) | 808 144.00 | 37 254.00 | 770 891.00 | 808 144.00 |
CO Grand total (0 to V) | 1 278 463.00 | 477 297.00 | 801 166.00 | 1 278 463.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 653 500.00 | 653 500.00 | | 653 500.00 |
DH Retained earnings | -286 864.00 | -117 712.00 | | -286 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 034.00 | -169 152.00 | | 6 034.00 |
DL TOTAL (I) | 389 500.00 | 383 466.00 | | 389 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736.00 | 8 125.00 | | 2 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 3 169.00 | | 1 969.00 |
DX Trade payables and related accounts | 371 314.00 | 532 641.00 | | 371 314.00 |
DY Tax and social security liabilities | 33 452.00 | 22 999.00 | | 33 452.00 |
DZ Fixed asset liabilities and related accounts | | 286 175.00 | | |
EA Other liabilities | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 411 666.00 | 853 109.00 | | 411 666.00 |
EE Grand total (I to V) | 801 166.00 | 1 236 575.00 | | 801 166.00 |
EI Including equity loans | 1 969.00 | | | 1 969.00 |
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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 | 1 940 988.00 | | 1 940 988.00 | 1 940 988.00 |
FG Production sold - services | 33 097.00 | | 33 097.00 | 33 097.00 |
FJ Net sales | 1 974 085.00 | | 1 974 085.00 | 1 974 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 218.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 1 982 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 961.00 | |
FT Inventory change (goods) | | | 72 883.00 | |
FU Purchases of raw materials and other supplies | | | 8 993.00 | |
FW Other purchases and external expenses | | | 305 280.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 153 475.00 | |
FZ Social Security Contributions | | | 12 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 465.00 | |
GE Other Expenses | | | 11 433.00 | |
GF Total Operating Expenses (II) | | | 1 957 294.00 | |
GG - OPERATING RESULT (I - II) | | | 25 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 569 192.00 | 1 000.00 | | 569 192.00 |
HD Total exceptional income (VII) | 569 192.00 | 1 000.00 | | 569 192.00 |
HE Exceptional expenses on management operations | 14 874.00 | 290.00 | | 14 874.00 |
HF Exceptional expenses on capital transactions | 570 711.00 | | | 570 711.00 |
HH Total exceptional expenses (VIII) | 585 585.00 | 290.00 | | 585 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 393.00 | 710.00 | | -16 393.00 |
HK Income tax | 1 131.00 | 15 933.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 504.00 | 2 491 313.00 | | 2 551 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 470.00 | 2 660 465.00 | | 2 545 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 034.00 | -169 152.00 | | 6 034.00 |
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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 | 1 434 387.00 | 14 465.00 | 1 008 808.00 | 1 434 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 008 808.00 | 327.00 | 1 008 808.00 | 1 008 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 579.00 | 14 137.00 | | 425 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 283 017.00 | | 283 017.00 | 283 017.00 |
6T Receivables | 37 254.00 | | | 37 254.00 |
7B Total provisions for depreciation | 320 270.00 | | 283 017.00 | 320 270.00 |
7C Grand total | 320 270.00 | | 283 017.00 | 320 270.00 |
