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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 072.00 | 1 072.00 | | 1 072.00 |
AP Buildings | 96 839.00 | 67 748.00 | 29 091.00 | 96 839.00 |
AR Technical installations, industrial equipment and tools | 26 340.00 | 22 856.00 | 3 484.00 | 26 340.00 |
AT Other tangible assets | 133 313.00 | 129 845.00 | 3 468.00 | 133 313.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 257 967.00 | 221 520.00 | 36 447.00 | 257 967.00 |
BT Goods | 190 971.00 | | 190 971.00 | 190 971.00 |
BX Customers and related accounts | 24 859.00 | | 24 859.00 | 24 859.00 |
BZ Other receivables | 26 917.00 | | 26 917.00 | 26 917.00 |
CF Cash and cash equivalents | 12 394.00 | | 12 394.00 | 12 394.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 256 204.00 | | 256 204.00 | 256 204.00 |
CO Grand total (0 to V) | 514 171.00 | 221 520.00 | 292 651.00 | 514 171.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 452.00 | 9 452.00 | | 9 452.00 |
DD Legal reserve (1) | 945.00 | 945.00 | | 945.00 |
DG Other reserves | 198 565.00 | 166 855.00 | | 198 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 425.00 | 31 710.00 | | 18 425.00 |
DL TOTAL (I) | 227 387.00 | 208 962.00 | | 227 387.00 |
DU Loans and Debts from Credit Institutions (3) | 18 291.00 | 48 355.00 | | 18 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 632.00 | | 1 342.00 |
DX Trade payables and related accounts | 26 923.00 | 43 242.00 | | 26 923.00 |
DY Tax and social security liabilities | 18 707.00 | 18 942.00 | | 18 707.00 |
EC TOTAL (IV) | 65 263.00 | 111 171.00 | | 65 263.00 |
EE Grand total (I to V) | 292 651.00 | 320 133.00 | | 292 651.00 |
EG Accrued income and payables due within one year | 54 652.00 | 92 977.00 | | 54 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 22 840.00 | | 64.00 |
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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 | 498 926.00 | | 498 926.00 | 498 926.00 |
FJ Net sales | 498 926.00 | | 498 926.00 | 498 926.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 501 573.00 | |
FS Purchases of goods (including customs duties) | | | 290 870.00 | |
FT Inventory change (goods) | | | 22 015.00 | |
FW Other purchases and external expenses | | | 66 092.00 | |
FX Taxes, duties, and similar payments | | | 7 807.00 | |
FY Salaries and Wages | | | 70 015.00 | |
FZ Social Security Contributions | | | 15 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 479 827.00 | |
GG - OPERATING RESULT (I - II) | | | 21 746.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 952.00 | 697.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 576.00 | 524 322.00 | | 501 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 151.00 | 492 612.00 | | 483 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 425.00 | 31 710.00 | | 18 425.00 |
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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 | 255 564.00 | | 2 403.00 | 255 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 257 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072.00 | | | 1 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 088.00 | | 2 403.00 | 254 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 215 243.00 | 6 277.00 | | 215 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 171.00 | 6 277.00 | | 214 171.00 |
