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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 265 693.00 | 207 092.00 | 58 602.00 | 265 693.00 |
AR Technical installations, industrial equipment and tools | 274 558.00 | 166 168.00 | 108 389.00 | 274 558.00 |
AT Other tangible assets | 15 947.00 | 15 947.00 | | 15 947.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 566 211.00 | 389 207.00 | 177 003.00 | 566 211.00 |
BL Raw materials, supplies | 6 080.00 | | 6 080.00 | 6 080.00 |
BT Goods | 147 193.00 | | 147 193.00 | 147 193.00 |
BX Customers and related accounts | 1 398 295.00 | 23 719.00 | 1 374 576.00 | 1 398 295.00 |
BZ Other receivables | 1 179 914.00 | | 1 179 914.00 | 1 179 914.00 |
CF Cash and cash equivalents | 63 378.00 | | 63 378.00 | 63 378.00 |
CH Prepaid expenses | 41 127.00 | | 41 127.00 | 41 127.00 |
CJ TOTAL (II) | 2 835 987.00 | 23 719.00 | 2 812 269.00 | 2 835 987.00 |
CO Grand total (0 to V) | 3 402 198.00 | 412 926.00 | 2 989 272.00 | 3 402 198.00 |
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 | 4 046.00 | 4 052.00 | | 4 046.00 |
DR TOTAL (IV) | 4 046.00 | 4 052.00 | | 4 046.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 984.00 | | 900.00 |
DX Trade payables and related accounts | 1 737 189.00 | 1 594 279.00 | | 1 737 189.00 |
DY Tax and social security liabilities | 377 004.00 | 325 521.00 | | 377 004.00 |
DZ Fixed asset liabilities and related accounts | 1 691.00 | 12 000.00 | | 1 691.00 |
EA Other liabilities | 852 443.00 | 881 677.00 | | 852 443.00 |
EC TOTAL (IV) | 2 969 226.00 | 2 814 461.00 | | 2 969 226.00 |
EE Grand total (I to V) | 2 989 272.00 | 2 834 513.00 | | 2 989 272.00 |
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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 | 14 483 611.00 | 761 682.00 | 15 245 294.00 | 14 483 611.00 |
FG Production sold - services | 57 722.00 | | 57 722.00 | 57 722.00 |
FJ Net sales | 14 541 334.00 | 761 682.00 | 15 303 016.00 | 14 541 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 15 304 368.00 | |
FS Purchases of goods (including customs duties) | | | 12 543 602.00 | |
FT Inventory change (goods) | | | -10 132.00 | |
FU Purchases of raw materials and other supplies | | | 29 298.00 | |
FV Inventory change (raw materials and supplies) | | | -2 060.00 | |
FW Other purchases and external expenses | | | 810 825.00 | |
FX Taxes, duties, and similar payments | | | 61 555.00 | |
FY Salaries and Wages | | | 698 425.00 | |
FZ Social Security Contributions | | | 283 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 14 453 980.00 | |
GG - OPERATING RESULT (I - II) | | | 850 388.00 | |
GI Supported loss or transferred profit (IV) | | | 846 415.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 3 257.00 | | 24.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 24.00 | 3 457.00 | | 24.00 |
HE Exceptional expenses on management operations | 342.00 | 18 040.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 18 040.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -14 584.00 | | -318.00 |
HJ Employee participation in company results | 5 496.00 | 5 337.00 | | 5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 306 234.00 | 14 633 623.00 | | 15 306 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 306 234.00 | 14 633 623.00 | | 15 306 234.00 |
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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 | 559 032.00 | 7 178.00 | | 559 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 012.00 | |
I4 DECREASES Grand Total | | | 566 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 020.00 | 7 178.00 | | 549 020.00 |
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 | 353 060.00 | 36 147.00 | | 353 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 060.00 | 36 147.00 | | 353 060.00 |
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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 | 4 052.00 | | 6.00 | 4 052.00 |
6T Receivables | 20 714.00 | 6 150.00 | 3 146.00 | 20 714.00 |
7B Total provisions for depreciation | 20 714.00 | 6 150.00 | 3 146.00 | 20 714.00 |
7C Grand total | 24 766.00 | 6 150.00 | 3 152.00 | 24 766.00 |
