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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 32 408.00 | 30 086.00 | 2 321.00 | 32 408.00 |
AR Technical installations, industrial equipment and tools | 7 971.00 | 7 675.00 | 296.00 | 7 971.00 |
AT Other tangible assets | 68 540.00 | 56 761.00 | 11 779.00 | 68 540.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 162 121.00 | 94 523.00 | 67 598.00 | 162 121.00 |
BT Goods | 429 393.00 | | 429 393.00 | 429 393.00 |
BX Customers and related accounts | 10 764.00 | | 10 764.00 | 10 764.00 |
BZ Other receivables | 26 320.00 | | 26 320.00 | 26 320.00 |
CD Marketable securities | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 10 412.00 | | 10 412.00 | 10 412.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 479 697.00 | | 479 697.00 | 479 697.00 |
CO Grand total (0 to V) | 641 818.00 | 94 523.00 | 547 295.00 | 641 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 130 898.00 | 120 915.00 | | 130 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262.00 | 9 983.00 | | 262.00 |
DL TOTAL (I) | 147 928.00 | 147 667.00 | | 147 928.00 |
DU Loans and Debts from Credit Institutions (3) | 115 346.00 | 141 378.00 | | 115 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 532.00 | 67 360.00 | | 44 532.00 |
DX Trade payables and related accounts | 114 141.00 | 57 757.00 | | 114 141.00 |
DY Tax and social security liabilities | 62 533.00 | 75 631.00 | | 62 533.00 |
EA Other liabilities | 26 825.00 | 5 219.00 | | 26 825.00 |
EC TOTAL (IV) | 399 367.00 | 367 526.00 | | 399 367.00 |
EE Grand total (I to V) | 547 295.00 | 515 193.00 | | 547 295.00 |
EG Accrued income and payables due within one year | 311 195.00 | 252 464.00 | | 311 195.00 |
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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 | 103 963.00 | 568 587.00 | 672 549.00 | 103 963.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 103 968.00 | 568 587.00 | 672 554.00 | 103 968.00 |
FO Operating subsidies | | | 6 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 679 784.00 | |
FS Purchases of goods (including customs duties) | | | 435 821.00 | |
FT Inventory change (goods) | | | -36 177.00 | |
FW Other purchases and external expenses | | | 133 943.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 135 351.00 | |
FZ Social Security Contributions | | | 16 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 694 168.00 | |
GG - OPERATING RESULT (I - II) | | | -14 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 262.00 | |
GU Total financial expenses (VI) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 1 533.00 | 774.00 | | 1 533.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | 774.00 | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 379.00 | -774.00 | | 21 379.00 |
HK Income tax | -528.00 | 568.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 784.00 | 763 742.00 | | 702 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 523.00 | 753 759.00 | | 702 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262.00 | 9 983.00 | | 262.00 |
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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 | 114 141.00 | 114 141.00 | | 114 141.00 |
8C Staff and Related Accounts | 21 597.00 | 21 597.00 | | 21 597.00 |
8D Social Security and Other Social Organizations | 16 379.00 | 16 379.00 | | 16 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 825.00 | 26 825.00 | | 26 825.00 |
UT Other financial assets | 2 895.00 | 2 895.00 | | 2 895.00 |
UX Other trade receivables | 10 764.00 | | | 10 764.00 |
VB VAT | 5 474.00 | | | 5 474.00 |
VG Loans with a maturity of up to one year at origin | 36 274.00 | 36 274.00 | | 36 274.00 |
VH Loans with a maturity of more than one year at origin | 115 062.00 | 26 889.00 | 88 172.00 | 115 062.00 |
VI Group and Associates | 44 532.00 | 44 532.00 | | 44 532.00 |
VK Loans repaid during the year | 25 969.00 | | | 25 969.00 |
VM Income taxes | 5 611.00 | | | 5 611.00 |
VP Miscellaneous | 4 125.00 | | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 110.00 | | | 11 110.00 |
VS Prepaid expenses | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 824.00 | 41 824.00 | | 41 824.00 |
VW VAT | 21 589.00 | 21 589.00 | | 21 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 367.00 | 311 194.00 | 88 172.00 | 399 367.00 |
