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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 333.00 | 12 582.00 | 32 751.00 | 45 333.00 |
AR Technical installations, industrial equipment and tools | 1 782 886.00 | 644 386.00 | 1 138 500.00 | 1 782 886.00 |
AT Other tangible assets | 260 926.00 | 116 079.00 | 144 847.00 | 260 926.00 |
BH Other financial assets | 19 064.00 | | 19 064.00 | 19 064.00 |
BJ TOTAL (I) | 2 108 209.00 | 773 048.00 | 1 335 161.00 | 2 108 209.00 |
BL Raw materials, supplies | 871.00 | | 871.00 | 871.00 |
BT Goods | 1 435 045.00 | 580 266.00 | 854 779.00 | 1 435 045.00 |
BX Customers and related accounts | 533 641.00 | | 533 641.00 | 533 641.00 |
BZ Other receivables | 7 140.00 | | 7 140.00 | 7 140.00 |
CF Cash and cash equivalents | 85 315.00 | | 85 315.00 | 85 315.00 |
CH Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 2 068 236.00 | 580 266.00 | 1 487 969.00 | 2 068 236.00 |
CO Grand total (0 to V) | 4 176 445.00 | 1 353 314.00 | 2 823 131.00 | 4 176 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 530 779.00 | 466 462.00 | | 530 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 242.00 | 64 317.00 | | 141 242.00 |
DL TOTAL (I) | 683 021.00 | 541 779.00 | | 683 021.00 |
DX Trade payables and related accounts | 1 950 018.00 | 1 738 178.00 | | 1 950 018.00 |
DY Tax and social security liabilities | 185 488.00 | 124 773.00 | | 185 488.00 |
EA Other liabilities | 4 604.00 | 2 597.00 | | 4 604.00 |
EC TOTAL (IV) | 2 140 110.00 | 1 865 549.00 | | 2 140 110.00 |
EE Grand total (I to V) | 2 823 131.00 | 2 407 327.00 | | 2 823 131.00 |
EG Accrued income and payables due within one year | 2 140 110.00 | 1 865 549.00 | | 2 140 110.00 |
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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 | 2 717 252.00 | 990.00 | 2 718 242.00 | 2 717 252.00 |
FG Production sold - services | 1 247 064.00 | 10 636.00 | 1 257 700.00 | 1 247 064.00 |
FJ Net sales | 3 964 316.00 | 11 626.00 | 3 975 942.00 | 3 964 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 354.00 | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 4 042 548.00 | |
FS Purchases of goods (including customs duties) | | | 2 819 887.00 | |
FT Inventory change (goods) | | | -183 326.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 571 068.00 | |
FX Taxes, duties, and similar payments | | | 10 704.00 | |
FY Salaries and Wages | | | 274 301.00 | |
FZ Social Security Contributions | | | 111 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 497.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 018 352.00 | |
GG - OPERATING RESULT (I - II) | | | 24 197.00 | |
GR Interest and similar expenses | | | 13 905.00 | |
GU Total financial expenses (VI) | | | 13 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 312 101.00 | 327 274.00 | | 312 101.00 |
HD Total exceptional income (VII) | 312 101.00 | 327 274.00 | | 312 101.00 |
HF Exceptional expenses on capital transactions | 122 588.00 | 4 941.00 | | 122 588.00 |
HH Total exceptional expenses (VIII) | 122 588.00 | 4 941.00 | | 122 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 513.00 | 322 333.00 | | 189 513.00 |
HK Income tax | 58 562.00 | 33 109.00 | | 58 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 649.00 | 3 382 540.00 | | 4 354 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 407.00 | 3 318 223.00 | | 4 213 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 242.00 | 64 317.00 | | 141 242.00 |
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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 | 1 954 946.00 | | 565 698.00 | 1 954 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 064.00 | |
I4 DECREASES Grand Total | | 412 434.00 | 2 108 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 434.00 | 2 089 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 881.00 | | 565 698.00 | 1 935 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 064.00 | | | 19 064.00 |
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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 | 661 719.00 | 401 174.00 | 289 846.00 | 661 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 719.00 | 401 174.00 | 289 846.00 | 661 719.00 |
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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 | 567 770.00 | 12 497.00 | | 567 770.00 |
6T Receivables | 64 354.00 | | 64 354.00 | 64 354.00 |
7B Total provisions for depreciation | 632 124.00 | 12 497.00 | 64 354.00 | 632 124.00 |
7C Grand total | 632 124.00 | 12 497.00 | 64 354.00 | 632 124.00 |
UE of which provisions and reversals: - Operating | | 12 497.00 | 64 354.00 | |
