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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 284.00 | 18 219.00 | 31 065.00 | 49 284.00 |
AR Technical installations, industrial equipment and tools | 173 932.00 | 54 592.00 | 119 340.00 | 173 932.00 |
AT Other tangible assets | 72 576.00 | 27 058.00 | 45 519.00 | 72 576.00 |
BH Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
BJ TOTAL (I) | 302 100.00 | 99 868.00 | 202 232.00 | 302 100.00 |
BT Goods | 12 423.00 | | 12 423.00 | 12 423.00 |
BX Customers and related accounts | 15 402.00 | | 15 402.00 | 15 402.00 |
BZ Other receivables | 128 416.00 | | 128 416.00 | 128 416.00 |
CF Cash and cash equivalents | 125 176.00 | | 125 176.00 | 125 176.00 |
CH Prepaid expenses | 19 359.00 | | 19 359.00 | 19 359.00 |
CJ TOTAL (II) | 300 776.00 | | 300 776.00 | 300 776.00 |
CO Grand total (0 to V) | 602 876.00 | 99 868.00 | 503 008.00 | 602 876.00 |
CP Shares due in less than one year | 2 208.00 | | | 2 208.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 706.00 | 9 076.00 | | 10 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | 1 730.00 | | 311.00 |
DL TOTAL (I) | 12 117.00 | 11 806.00 | | 12 117.00 |
DU Loans and Debts from Credit Institutions (3) | 132 351.00 | 135 576.00 | | 132 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 074.00 | | | 42 074.00 |
DX Trade payables and related accounts | 278 068.00 | 169 155.00 | | 278 068.00 |
DY Tax and social security liabilities | 37 586.00 | 31 127.00 | | 37 586.00 |
EA Other liabilities | | 960.00 | | |
EB Prepaid income (2) | 812.00 | | | 812.00 |
EC TOTAL (IV) | 490 891.00 | 336 818.00 | | 490 891.00 |
EE Grand total (I to V) | 503 008.00 | 348 625.00 | | 503 008.00 |
EG Accrued income and payables due within one year | 399 079.00 | 299 817.00 | | 399 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 000.00 | | | 14 000.00 |
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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 | 968 582.00 | | 968 582.00 | 968 582.00 |
FG Production sold - services | 35 210.00 | | 35 210.00 | 35 210.00 |
FJ Net sales | 1 003 791.00 | | 1 003 791.00 | 1 003 791.00 |
FO Operating subsidies | | | 10 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 019 561.00 | |
FS Purchases of goods (including customs duties) | | | 437 065.00 | |
FT Inventory change (goods) | | | -423.00 | |
FU Purchases of raw materials and other supplies | | | 130 270.00 | |
FW Other purchases and external expenses | | | 198 346.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 136 677.00 | |
FZ Social Security Contributions | | | 18 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 842.00 | |
GE Other Expenses | | | 41 202.00 | |
GF Total Operating Expenses (II) | | | 1 016 188.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | 4 055.00 | | 466.00 |
HB Exceptional income from capital transactions | | 7 740.00 | | |
HD Total exceptional income (VII) | 466.00 | 11 795.00 | | 466.00 |
HE Exceptional expenses on management operations | 265.00 | 2 906.00 | | 265.00 |
HF Exceptional expenses on capital transactions | | 5 084.00 | | |
HG Exceptional depreciation and provisions | | 999.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 8 990.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 2 805.00 | | 201.00 |
HK Income tax | 2 276.00 | 3 778.00 | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 206.00 | 731 640.00 | | 1 020 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 895.00 | 729 910.00 | | 1 019 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311.00 | 1 730.00 | | 311.00 |
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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 | 202 537.00 | | 182 961.00 | 202 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 308.00 | |
I4 DECREASES Grand Total | 64 028.00 | 19 371.00 | 302 100.00 | 64 028.00 |
IY DECREASES Total Tangible Fixed Assets | 64 028.00 | 19 371.00 | 295 792.00 | 64 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 129.00 | | 179 061.00 | 200 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | 3 900.00 | 2 408.00 |
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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 | 54 026.00 | 45 842.00 | | 54 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 026.00 | 45 842.00 | | 54 026.00 |
