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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 23 626.00 | 23 427.00 | 199.00 | 23 626.00 |
AT Other tangible assets | 58 347.00 | 55 714.00 | 2 633.00 | 58 347.00 |
BH Other financial assets | 8 539.00 | | 8 539.00 | 8 539.00 |
BJ TOTAL (I) | 94 324.00 | 79 142.00 | 15 182.00 | 94 324.00 |
BL Raw materials, supplies | | | | |
BT Goods | 76 110.00 | | 76 110.00 | 76 110.00 |
BX Customers and related accounts | 36 689.00 | 8 286.00 | 28 403.00 | 36 689.00 |
BZ Other receivables | 26 093.00 | | 26 093.00 | 26 093.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 6 210.00 | | 6 210.00 | 6 210.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 147 900.00 | 8 286.00 | 139 614.00 | 147 900.00 |
CO Grand total (0 to V) | 242 224.00 | 87 428.00 | 154 796.00 | 242 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 750.00 | 60 750.00 | | 60 750.00 |
DB Share, merger, contribution premiums, etc. | 230.00 | 230.00 | | 230.00 |
DD Legal reserve (1) | 6 075.00 | 6 075.00 | | 6 075.00 |
DG Other reserves | 30 230.00 | 30 230.00 | | 30 230.00 |
DH Retained earnings | -156 956.00 | -167 154.00 | | -156 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 770.00 | 10 198.00 | | 54 770.00 |
DL TOTAL (I) | -4 902.00 | -59 671.00 | | -4 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 18 653.00 | | 1 982.00 |
DX Trade payables and related accounts | 113 228.00 | 158 570.00 | | 113 228.00 |
DY Tax and social security liabilities | 31 870.00 | 51 161.00 | | 31 870.00 |
EA Other liabilities | 12 173.00 | 16 600.00 | | 12 173.00 |
EC TOTAL (IV) | 159 697.00 | 246 052.00 | | 159 697.00 |
EE Grand total (I to V) | 154 796.00 | 186 381.00 | | 154 796.00 |
EG Accrued income and payables due within one year | 159 697.00 | 246 052.00 | | 159 697.00 |
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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 | 826 899.00 | | 826 899.00 | 826 899.00 |
FD Production sold - goods | 16 435.00 | | 16 435.00 | 16 435.00 |
FG Production sold - services | 6 613.00 | | 6 613.00 | 6 613.00 |
FJ Net sales | 849 946.00 | | 849 946.00 | 849 946.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 640.00 | |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 886 443.00 | |
FS Purchases of goods (including customs duties) | | | 486 713.00 | |
FT Inventory change (goods) | | | 46 808.00 | |
FU Purchases of raw materials and other supplies | | | 52 084.00 | |
FW Other purchases and external expenses | | | 116 539.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
FY Salaries and Wages | | | 73 420.00 | |
FZ Social Security Contributions | | | 21 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 286.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 819 541.00 | |
GG - OPERATING RESULT (I - II) | | | 66 902.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 308.00 | | |
HD Total exceptional income (VII) | | 308.00 | | |
HE Exceptional expenses on management operations | 7 738.00 | 2 460.00 | | 7 738.00 |
HH Total exceptional expenses (VIII) | 7 738.00 | 2 460.00 | | 7 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 738.00 | -2 152.00 | | -7 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 448.00 | 727 214.00 | | 886 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 678.00 | 717 016.00 | | 831 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 770.00 | 10 198.00 | | 54 770.00 |
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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 | 93 906.00 | | 417.00 | 93 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 539.00 | |
I4 DECREASES Grand Total | | | 94 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 557.00 | | 417.00 | 81 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 539.00 | | | 8 539.00 |
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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 | 74 494.00 | 4 648.00 | | 74 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 494.00 | 4 648.00 | | 74 494.00 |
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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 | 9 140.00 | | 9 140.00 | 9 140.00 |
6T Receivables | | 8 286.00 | | |
7B Total provisions for depreciation | 9 140.00 | 8 286.00 | 9 140.00 | 9 140.00 |
7C Grand total | 9 140.00 | 8 286.00 | 9 140.00 | 9 140.00 |
UE of which provisions and reversals: - Operating | | 8 286.00 | 9 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 228.00 | 113 228.00 | | 113 228.00 |
8C Staff and Related Accounts | 10 396.00 | 10 396.00 | | 10 396.00 |
8D Social Security and Other Social Organizations | 16 078.00 | 16 078.00 | | 16 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 173.00 | 12 173.00 | | 12 173.00 |
UT Other financial assets | 8 539.00 | 8 539.00 | | 8 539.00 |
UX Other trade receivables | 36 689.00 | | | 36 689.00 |
VB VAT | 7 952.00 | | | 7 952.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 1 982.00 | 1 982.00 | | 1 982.00 |
VM Income taxes | 8 141.00 | | | 8 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 2 499.00 | | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 819.00 | 73 819.00 | | 73 819.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 697.00 | 159 697.00 | | 159 697.00 |
