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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 20 588.00 | 20 452.00 | 135.00 | 20 588.00 |
AT Other tangible assets | 6 595.00 | 3 312.00 | 3 283.00 | 6 595.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 30 583.00 | 24 664.00 | 5 919.00 | 30 583.00 |
BT Goods | 327 189.00 | | 327 189.00 | 327 189.00 |
BX Customers and related accounts | 103 890.00 | | 103 890.00 | 103 890.00 |
BZ Other receivables | 9 433.00 | | 9 433.00 | 9 433.00 |
CF Cash and cash equivalents | 11 437.00 | | 11 437.00 | 11 437.00 |
CJ TOTAL (II) | 451 951.00 | | 451 951.00 | 451 951.00 |
CO Grand total (0 to V) | 482 535.00 | 24 664.00 | 457 870.00 | 482 535.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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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 |
DH Retained earnings | 131 918.00 | 119 418.00 | | 131 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 450.00 | 12 499.00 | | 12 450.00 |
DL TOTAL (I) | 160 868.00 | 148 418.00 | | 160 868.00 |
DU Loans and Debts from Credit Institutions (3) | 169 006.00 | 91 853.00 | | 169 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 954.00 | 10 315.00 | | 35 954.00 |
DX Trade payables and related accounts | 51 981.00 | 105 614.00 | | 51 981.00 |
DY Tax and social security liabilities | 39 976.00 | 37 972.00 | | 39 976.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 297 002.00 | 245 757.00 | | 297 002.00 |
EE Grand total (I to V) | 457 870.00 | 394 175.00 | | 457 870.00 |
EG Accrued income and payables due within one year | 257 399.00 | 214 992.00 | | 257 399.00 |
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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 | 994 884.00 | | 994 884.00 | 994 884.00 |
FG Production sold - services | | | | |
FJ Net sales | 994 884.00 | | 994 884.00 | 994 884.00 |
FO Operating subsidies | | | 5 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 302.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 008 169.00 | |
FS Purchases of goods (including customs duties) | | | 765 969.00 | |
FT Inventory change (goods) | | | -31 089.00 | |
FW Other purchases and external expenses | | | 103 878.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 126 153.00 | |
FZ Social Security Contributions | | | 20 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 165.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 993 079.00 | |
GG - OPERATING RESULT (I - II) | | | 15 089.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 6 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 840.00 | 228.00 | | 2 840.00 |
HB Exceptional income from capital transactions | 6 748.00 | 5 512.00 | | 6 748.00 |
HD Total exceptional income (VII) | 9 589.00 | 5 740.00 | | 9 589.00 |
HE Exceptional expenses on management operations | 559.00 | 705.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 5 128.00 | | | 5 128.00 |
HH Total exceptional expenses (VIII) | 5 688.00 | 705.00 | | 5 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 901.00 | 5 035.00 | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 759.00 | 929 871.00 | | 1 017 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 308.00 | 917 371.00 | | 1 005 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 450.00 | 12 499.00 | | 12 450.00 |
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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 | 117 031.00 | | 952.00 | 117 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 87 399.00 | 30 584.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 399.00 | 27 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 631.00 | | 952.00 | 113 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 101 770.00 | 5 165.00 | 82 271.00 | 101 770.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 320.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 190.00 | 4 845.00 | 82 271.00 | 101 190.00 |
