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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 622 173.00 | 595 262.00 | 26 912.00 | 622 173.00 |
AR Technical installations, industrial equipment and tools | 451 429.00 | 442 231.00 | 9 199.00 | 451 429.00 |
AT Other tangible assets | 699 846.00 | 165 939.00 | 533 907.00 | 699 846.00 |
BH Other financial assets | 66 699.00 | | 66 699.00 | 66 699.00 |
BJ TOTAL (I) | 1 840 148.00 | 1 203 431.00 | 636 716.00 | 1 840 148.00 |
BT Goods | 1 509 119.00 | 9 471.00 | 1 499 648.00 | 1 509 119.00 |
BX Customers and related accounts | 32 018.00 | 1 051.00 | 30 967.00 | 32 018.00 |
BZ Other receivables | 316 255.00 | | 316 255.00 | 316 255.00 |
CF Cash and cash equivalents | 375 519.00 | | 375 519.00 | 375 519.00 |
CH Prepaid expenses | 13 896.00 | | 13 896.00 | 13 896.00 |
CJ TOTAL (II) | 2 246 806.00 | 10 522.00 | 2 236 284.00 | 2 246 806.00 |
CO Grand total (0 to V) | 4 086 953.00 | 1 213 953.00 | 2 873 000.00 | 4 086 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 36 603.00 | | | 36 603.00 |
DG Other reserves | 1 465.00 | 54.00 | | 1 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 573.00 | 183 014.00 | | 227 573.00 |
DL TOTAL (I) | 540 640.00 | 458 068.00 | | 540 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 131.00 | 893 844.00 | | 1 147 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 270.00 | 285 955.00 | | 409 270.00 |
DX Trade payables and related accounts | 573 523.00 | 471 252.00 | | 573 523.00 |
DY Tax and social security liabilities | 198 005.00 | 135 553.00 | | 198 005.00 |
DZ Fixed asset liabilities and related accounts | | 32 634.00 | | |
EA Other liabilities | 4 430.00 | 3 806.00 | | 4 430.00 |
EC TOTAL (IV) | 2 332 360.00 | 1 823 043.00 | | 2 332 360.00 |
EE Grand total (I to V) | 2 873 000.00 | 2 281 110.00 | | 2 873 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 822 574.00 | | |
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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 | 6 270 068.00 | | 6 270 068.00 | 6 270 068.00 |
FD Production sold - goods | -999 269.00 | | -999 269.00 | -999 269.00 |
FG Production sold - services | 33 011.00 | | 33 011.00 | 33 011.00 |
FJ Net sales | 5 303 810.00 | | 5 303 810.00 | 5 303 810.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 258.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 5 430 726.00 | |
FS Purchases of goods (including customs duties) | | | 3 203 373.00 | |
FT Inventory change (goods) | | | -74 637.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 929 019.00 | |
FX Taxes, duties, and similar payments | | | 78 064.00 | |
FY Salaries and Wages | | | 739 107.00 | |
FZ Social Security Contributions | | | 218 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 5 185 864.00 | |
GG - OPERATING RESULT (I - II) | | | 244 863.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 721.00 | |
GP Total financial income (V) | | | 14 721.00 | |
GR Interest and similar expenses | | | 20 308.00 | |
GU Total financial expenses (VI) | | | 20 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 340.00 | 57 557.00 | | 82 340.00 |
HB Exceptional income from capital transactions | 2 413.00 | 12 033.00 | | 2 413.00 |
HD Total exceptional income (VII) | 84 753.00 | 69 590.00 | | 84 753.00 |
HE Exceptional expenses on management operations | 2 977.00 | 6 827.00 | | 2 977.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | 6 827.00 | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 776.00 | 62 763.00 | | 81 776.00 |
HK Income tax | 93 478.00 | -12 520.00 | | 93 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 530 200.00 | 4 304 698.00 | | 5 530 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302 627.00 | 4 121 685.00 | | 5 302 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 573.00 | 183 014.00 | | 227 573.00 |
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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 | 1 553 799.00 | 291 049.00 | | 1 553 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 699.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 1 840 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 1 773 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 100.00 | 291 049.00 | | 1 487 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 699.00 | | | 66 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 135.00 | 18 664.00 | 9 471.00 | 28 135.00 |
6T Receivables | 1 051.00 | 1 051.00 | | 1 051.00 |
7B Total provisions for depreciation | 28 135.00 | 1 051.00 | 18 664.00 | 28 135.00 |
7C Grand total | 28 135.00 | 1 051.00 | 18 664.00 | 28 135.00 |
UE of which provisions and reversals: - Operating | | 1 051.00 | 18 664.00 | |
