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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 62 454.00 | 62 454.00 | | 62 454.00 |
AR Technical installations, industrial equipment and tools | 137 864.00 | 132 219.00 | 5 646.00 | 137 864.00 |
AT Other tangible assets | 520 044.00 | 443 264.00 | 76 780.00 | 520 044.00 |
AV Fixed assets in progress | 276 920.00 | | 276 920.00 | 276 920.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 1 028 258.00 | 637 937.00 | 390 321.00 | 1 028 258.00 |
BP Services in progress | 20 371.00 | | 20 371.00 | 20 371.00 |
BT Goods | 2 970 052.00 | 8 086.00 | 2 961 966.00 | 2 970 052.00 |
BX Customers and related accounts | 324 749.00 | 66 117.00 | 258 631.00 | 324 749.00 |
BZ Other receivables | 1 249 853.00 | | 1 249 853.00 | 1 249 853.00 |
CD Marketable securities | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 748 967.00 | | 748 967.00 | 748 967.00 |
CH Prepaid expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 5 329 249.00 | 74 203.00 | 5 255 045.00 | 5 329 249.00 |
CO Grand total (0 to V) | 6 357 507.00 | 712 140.00 | 5 645 367.00 | 6 357 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 2 558 319.00 | 2 185 542.00 | | 2 558 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 529.00 | 372 777.00 | | 257 529.00 |
DL TOTAL (I) | 3 294 348.00 | 3 036 819.00 | | 3 294 348.00 |
DP Provisions for Risks | 77 924.00 | 28 480.00 | | 77 924.00 |
DR TOTAL (IV) | 77 924.00 | 28 480.00 | | 77 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 755.00 | 735 571.00 | | 1 144 755.00 |
DX Trade payables and related accounts | 801 190.00 | 767 371.00 | | 801 190.00 |
DY Tax and social security liabilities | 218 273.00 | 287 028.00 | | 218 273.00 |
EA Other liabilities | 12 946.00 | 283 128.00 | | 12 946.00 |
EB Prepaid income (2) | 95 931.00 | 85 877.00 | | 95 931.00 |
EC TOTAL (IV) | 2 273 095.00 | 2 158 975.00 | | 2 273 095.00 |
EE Grand total (I to V) | 5 645 367.00 | 5 224 274.00 | | 5 645 367.00 |
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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 | 7 862 870.00 | | 7 862 870.00 | 7 862 870.00 |
FD Production sold - goods | 25 361.00 | | 25 361.00 | 25 361.00 |
FG Production sold - services | 2 143 640.00 | | 2 143 640.00 | 2 143 640.00 |
FJ Net sales | 10 031 871.00 | | 10 031 871.00 | 10 031 871.00 |
FM Inventory production | | | 16 622.00 | |
FO Operating subsidies | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 286.00 | |
FR Total operating income (I) | | | 10 211 029.00 | |
FS Purchases of goods (including customs duties) | | | 7 594 272.00 | |
FT Inventory change (goods) | | | 328 654.00 | |
FU Purchases of raw materials and other supplies | | | 21 276.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 607 014.00 | |
FX Taxes, duties, and similar payments | | | 74 263.00 | |
FY Salaries and Wages | | | 805 474.00 | |
FZ Social Security Contributions | | | 266 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 444.00 | |
GE Other Expenses | | | 26 699.00 | |
GF Total Operating Expenses (II) | | | 9 863 536.00 | |
GG - OPERATING RESULT (I - II) | | | 347 493.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 360.00 | 3 169.00 | | 17 360.00 |
HD Total exceptional income (VII) | 17 360.00 | 3 169.00 | | 17 360.00 |
HE Exceptional expenses on management operations | 4 139.00 | 24 701.00 | | 4 139.00 |
HH Total exceptional expenses (VIII) | 4 139.00 | 24 701.00 | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 222.00 | -21 532.00 | | 13 222.00 |
HK Income tax | 100 189.00 | 152 719.00 | | 100 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 229 870.00 | 12 651 931.00 | | 10 229 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 972 341.00 | 12 279 154.00 | | 9 972 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 529.00 | 372 777.00 | | 257 529.00 |
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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 | 836 762.00 | | 265 229.00 | 836 762.00 |
I4 DECREASES Grand Total | | 104 709.00 | 997 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 709.00 | 997 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 762.00 | | 265 229.00 | 836 762.00 |
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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 | 710 653.00 | 31 993.00 | 104 709.00 | 710 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 653.00 | 31 993.00 | 104 709.00 | 710 653.00 |
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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 | 26.00 | | | 26.00 |
