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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 8 249.00 | |
AT Other tangible assets | | | 35 709.00 | |
BH Other financial assets | | | 6 415.00 | |
BJ TOTAL (I) | | | 52 373.00 | |
BT Goods | | | 41 209.00 | |
BX Customers and related accounts | | | 177 637.00 | |
BZ Other receivables | | | 57 592.00 | |
CD Marketable securities | | | 1 121.00 | |
CF Cash and cash equivalents | | | 9 376.00 | |
CH Prepaid expenses | | | 2 234.00 | |
CJ TOTAL (II) | | | 289 168.00 | |
CO Grand total (0 to V) | | | 341 541.00 | |
CS Evaluated investments - equity method | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 931.00 | | | 931.00 |
DH Retained earnings | 5 951.00 | 16 873.00 | | 5 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 857.00 | -9 991.00 | | 3 857.00 |
DL TOTAL (I) | 53 239.00 | 49 381.00 | | 53 239.00 |
DU Loans and Debts from Credit Institutions (3) | 134 026.00 | 88 809.00 | | 134 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 439.00 | 3 407.00 | | 25 439.00 |
DX Trade payables and related accounts | 81 797.00 | 78 843.00 | | 81 797.00 |
DY Tax and social security liabilities | 47 004.00 | 59 769.00 | | 47 004.00 |
EA Other liabilities | 35.00 | 23.00 | | 35.00 |
EC TOTAL (IV) | 288 302.00 | 230 854.00 | | 288 302.00 |
EE Grand total (I to V) | 341 541.00 | 280 236.00 | | 341 541.00 |
EG Accrued income and payables due within one year | 216 777.00 | 153 724.00 | | 216 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 546 034.00 | |
FJ Net sales | | | 546 034.00 | |
FO Operating subsidies | | | 6 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 555 013.00 | |
FS Purchases of goods (including customs duties) | | | 185 718.00 | |
FT Inventory change (goods) | | | -6 709.00 | |
FW Other purchases and external expenses | | | 246 472.00 | |
FX Taxes, duties, and similar payments | | | 8 586.00 | |
FY Salaries and Wages | | | 67 932.00 | |
FZ Social Security Contributions | | | 14 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 885.00 | |
GE Other Expenses | | | 11 986.00 | |
GF Total Operating Expenses (II) | | | 539 499.00 | |
GG - OPERATING RESULT (I - II) | | | 15 515.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 1 164.00 | | 223.00 |
HB Exceptional income from capital transactions | 12 218.00 | | | 12 218.00 |
HD Total exceptional income (VII) | 12 441.00 | 1 164.00 | | 12 441.00 |
HE Exceptional expenses on management operations | 12 218.00 | 2 567.00 | | 12 218.00 |
HF Exceptional expenses on capital transactions | 9 802.00 | | | 9 802.00 |
HG Exceptional depreciation and provisions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 22 263.00 | 2 567.00 | | 22 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 821.00 | -1 402.00 | | -9 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 455.00 | 556 016.00 | | 567 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 597.00 | 566 008.00 | | 563 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 857.00 | -9 992.00 | | 3 857.00 |
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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 | 123 042.00 | | 37 991.00 | 123 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 415.00 | |
I4 DECREASES Grand Total | 734.00 | 31 403.00 | 128 897.00 | 734.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 734.00 | 31 403.00 | 114 482.00 | 734.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 627.00 | | 37 991.00 | 108 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 415.00 | | | 8 415.00 |
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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 | 86 997.00 | 11 127.00 | 21 601.00 | 86 997.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 997.00 | 11 127.00 | 21 601.00 | 80 997.00 |
