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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 | 955.00 | 500.00 | 455.00 | 955.00 |
AR Technical installations, industrial equipment and tools | 302 875.00 | 115 961.00 | 186 914.00 | 302 875.00 |
AT Other tangible assets | 171 773.00 | 29 810.00 | 141 963.00 | 171 773.00 |
AV Fixed assets in progress | 4 243.00 | | 4 243.00 | 4 243.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 481 747.00 | 146 271.00 | 335 476.00 | 481 747.00 |
BT Goods | 127 983.00 | | 127 983.00 | 127 983.00 |
BX Customers and related accounts | 584 938.00 | 31 951.00 | 552 987.00 | 584 938.00 |
BZ Other receivables | 361 417.00 | | 361 417.00 | 361 417.00 |
CF Cash and cash equivalents | 429 675.00 | | 429 675.00 | 429 675.00 |
CH Prepaid expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 1 510 075.00 | 31 951.00 | 1 478 124.00 | 1 510 075.00 |
CO Grand total (0 to V) | 1 991 822.00 | 178 222.00 | 1 813 600.00 | 1 991 822.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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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 | 207 921.00 | 166 517.00 | | 207 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 787.00 | 41 404.00 | | 55 787.00 |
DL TOTAL (I) | 280 208.00 | 224 421.00 | | 280 208.00 |
DU Loans and Debts from Credit Institutions (3) | 636 292.00 | 434 992.00 | | 636 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 777.00 | 7 486.00 | | 8 777.00 |
DX Trade payables and related accounts | 621 301.00 | 614 604.00 | | 621 301.00 |
DY Tax and social security liabilities | 196 692.00 | 198 200.00 | | 196 692.00 |
EA Other liabilities | 70 330.00 | 4 668.00 | | 70 330.00 |
EC TOTAL (IV) | 1 533 392.00 | 1 259 950.00 | | 1 533 392.00 |
EE Grand total (I to V) | 1 813 600.00 | 1 484 371.00 | | 1 813 600.00 |
EG Accrued income and payables due within one year | 1 010 117.00 | 912 920.00 | | 1 010 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 2 485 698.00 | | 2 485 698.00 | 2 485 698.00 |
FG Production sold - services | 751 187.00 | | 751 187.00 | 751 187.00 |
FJ Net sales | 3 236 884.00 | | 3 236 884.00 | 3 236 884.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 3 244 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 070.00 | |
FT Inventory change (goods) | | | -19 783.00 | |
FU Purchases of raw materials and other supplies | | | 575 931.00 | |
FW Other purchases and external expenses | | | 701 069.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 365 954.00 | |
FZ Social Security Contributions | | | 49 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 687.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 3 126 696.00 | |
GG - OPERATING RESULT (I - II) | | | 117 466.00 | |
GR Interest and similar expenses | | | 43 255.00 | |
GU Total financial expenses (VI) | | | 43 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | 44 877.00 | | 6 600.00 |
HA Exceptional income from management transactions | 8 904.00 | | | 8 904.00 |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | 8 904.00 | 16 667.00 | | 8 904.00 |
HE Exceptional expenses on management operations | 5 614.00 | 61 255.00 | | 5 614.00 |
HF Exceptional expenses on capital transactions | 150.00 | 12 674.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 5 764.00 | 73 929.00 | | 5 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 140.00 | -57 262.00 | | 3 140.00 |
HK Income tax | 21 564.00 | 8 374.00 | | 21 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 066.00 | 1 831 494.00 | | 3 253 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 279.00 | 1 790 090.00 | | 3 197 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 787.00 | 41 404.00 | | 55 787.00 |
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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 | 221 697.00 | | 260 200.00 | 221 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 150.00 | 481 747.00 | |
IO DECREASES Total including other intangible assets | | | 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 892.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 647.00 | | 259 244.00 | 219 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
