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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 | 203 814.00 | 60 527.00 | 143 287.00 | 203 814.00 |
AT Other tangible assets | 15 833.00 | 2 057.00 | 13 776.00 | 15 833.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 221 697.00 | 62 584.00 | 159 113.00 | 221 697.00 |
BT Goods | 108 200.00 | | 108 200.00 | 108 200.00 |
BX Customers and related accounts | 672 428.00 | 31 951.00 | 640 476.00 | 672 428.00 |
BZ Other receivables | 338 299.00 | | 338 299.00 | 338 299.00 |
CF Cash and cash equivalents | 238 282.00 | | 238 282.00 | 238 282.00 |
CJ TOTAL (II) | 1 357 209.00 | 31 951.00 | 1 325 257.00 | 1 357 209.00 |
CO Grand total (0 to V) | 1 578 906.00 | 94 535.00 | 1 484 371.00 | 1 578 906.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 166 517.00 | 133 828.00 | | 166 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 404.00 | 32 688.00 | | 41 404.00 |
DL TOTAL (I) | 224 421.00 | 183 017.00 | | 224 421.00 |
DU Loans and Debts from Credit Institutions (3) | 434 992.00 | 124 844.00 | | 434 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 486.00 | 1 535.00 | | 7 486.00 |
DX Trade payables and related accounts | 614 604.00 | 419 339.00 | | 614 604.00 |
DY Tax and social security liabilities | 198 200.00 | 165 923.00 | | 198 200.00 |
EA Other liabilities | 4 668.00 | 5 100.00 | | 4 668.00 |
EC TOTAL (IV) | 1 259 950.00 | 716 741.00 | | 1 259 950.00 |
EE Grand total (I to V) | 1 484 371.00 | 899 758.00 | | 1 484 371.00 |
EG Accrued income and payables due within one year | 912 920.00 | 716 741.00 | | 912 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 5 226.00 | | 427.00 |
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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 | 1 288 034.00 | | 1 288 034.00 | 1 288 034.00 |
FG Production sold - services | 475 816.00 | | 475 816.00 | 475 816.00 |
FJ Net sales | 1 763 850.00 | | 1 763 850.00 | 1 763 850.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 877.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 814 828.00 | |
FS Purchases of goods (including customs duties) | | | 721 575.00 | |
FT Inventory change (goods) | | | -88 916.00 | |
FU Purchases of raw materials and other supplies | | | 348 250.00 | |
FW Other purchases and external expenses | | | 471 271.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 200 553.00 | |
FZ Social Security Contributions | | | 16 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 749.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 705 291.00 | |
GG - OPERATING RESULT (I - II) | | | 109 536.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 877.00 | | | 44 877.00 |
HA Exceptional income from management transactions | | 11 688.00 | | |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | 11 688.00 | | 16 667.00 |
HE Exceptional expenses on management operations | 61 255.00 | 12 145.00 | | 61 255.00 |
HF Exceptional expenses on capital transactions | 12 674.00 | | | 12 674.00 |
HH Total exceptional expenses (VIII) | 73 929.00 | 12 145.00 | | 73 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 262.00 | -457.00 | | -57 262.00 |
HK Income tax | 8 374.00 | 6 143.00 | | 8 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 494.00 | 1 695 743.00 | | 1 831 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 090.00 | 1 663 054.00 | | 1 790 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 404.00 | 32 688.00 | | 41 404.00 |
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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 | 170 846.00 | | 88 163.00 | 170 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 37 312.00 | 221 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 312.00 | 219 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 796.00 | | 88 163.00 | 168 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
