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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 | 9 298.00 | 9 298.00 | | 9 298.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AP Buildings | 144 716.00 | 115 315.00 | 29 401.00 | 144 716.00 |
AR Technical installations, industrial equipment and tools | 1 087 485.00 | 1 066 887.00 | 20 597.00 | 1 087 485.00 |
AT Other tangible assets | 238 374.00 | 212 915.00 | 25 459.00 | 238 374.00 |
BF Loans | 30 251.00 | | 30 251.00 | 30 251.00 |
BH Other financial assets | 58 461.00 | | 58 461.00 | 58 461.00 |
BJ TOTAL (I) | 1 614 285.00 | 1 404 415.00 | 209 870.00 | 1 614 285.00 |
BL Raw materials, supplies | 2 589.00 | | 2 589.00 | 2 589.00 |
BT Goods | 750 539.00 | | 750 539.00 | 750 539.00 |
BX Customers and related accounts | 32 260.00 | 542.00 | 31 718.00 | 32 260.00 |
BZ Other receivables | 209 208.00 | | 209 208.00 | 209 208.00 |
CF Cash and cash equivalents | 355 797.00 | | 355 797.00 | 355 797.00 |
CH Prepaid expenses | 65 025.00 | | 65 025.00 | 65 025.00 |
CJ TOTAL (II) | 1 415 418.00 | 542.00 | 1 414 876.00 | 1 415 418.00 |
CO Grand total (0 to V) | 3 029 702.00 | 1 404 957.00 | 1 624 746.00 | 3 029 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 795.00 | | | 60 795.00 |
DH Retained earnings | -797 886.00 | | | -797 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 931.00 | | | 180 931.00 |
DL TOTAL (I) | -556 159.00 | | | -556 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 330.00 | | | 1 077 330.00 |
DX Trade payables and related accounts | 906 476.00 | | | 906 476.00 |
DY Tax and social security liabilities | 188 948.00 | | | 188 948.00 |
EA Other liabilities | 8 150.00 | | | 8 150.00 |
EC TOTAL (IV) | 2 180 905.00 | | | 2 180 905.00 |
EE Grand total (I to V) | 1 624 746.00 | | | 1 624 746.00 |
EG Accrued income and payables due within one year | 2 180 905.00 | | | 2 180 905.00 |
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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 | 13 201 691.00 | | 13 201 691.00 | 13 201 691.00 |
FD Production sold - goods | 5 547.00 | | 5 547.00 | 5 547.00 |
FG Production sold - services | 5 833.00 | | 5 833.00 | 5 833.00 |
FJ Net sales | 13 213 071.00 | | 13 213 071.00 | 13 213 071.00 |
FO Operating subsidies | | | 6 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FR Total operating income (I) | | | 13 223 039.00 | |
FS Purchases of goods (including customs duties) | | | 11 160 763.00 | |
FT Inventory change (goods) | | | -3 357.00 | |
FU Purchases of raw materials and other supplies | | | 36 016.00 | |
FV Inventory change (raw materials and supplies) | | | -777.00 | |
FW Other purchases and external expenses | | | 909 862.00 | |
FX Taxes, duties, and similar payments | | | 96 106.00 | |
FY Salaries and Wages | | | 620 320.00 | |
FZ Social Security Contributions | | | 160 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | 8 625.00 | |
GF Total Operating Expenses (II) | | | 13 019 927.00 | |
GG - OPERATING RESULT (I - II) | | | 203 112.00 | |
GK Income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 17 493.00 | |
GU Total financial expenses (VI) | | | 17 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 602.00 | | | 2 602.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 2 705.00 | | | 2 705.00 |
HD Total exceptional income (VII) | 2 705.00 | | | 2 705.00 |
HE Exceptional expenses on management operations | 7 643.00 | | | 7 643.00 |
HH Total exceptional expenses (VIII) | 7 643.00 | | | 7 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 938.00 | | | -4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 225 995.00 | | | 13 225 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 045 063.00 | | | 13 045 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 931.00 | | | 180 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 624.00 | 341.00 | 422.00 | 624.00 |
7B Total provisions for depreciation | 624.00 | 341.00 | 422.00 | 624.00 |
7C Grand total | 624.00 | 341.00 | 422.00 | 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 077 330.00 | 1 077 330.00 | | 1 077 330.00 |
8B Suppliers and Related Accounts | 906 476.00 | 906 476.00 | | 906 476.00 |
8D Social Security and Other Social Organizations | 188 948.00 | 188 948.00 | | 188 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 150.00 | 8 150.00 | | 8 150.00 |
UT Other financial assets | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 206.00 | 306 493.00 | 88 712.00 | 395 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 905.00 | 2 180 905.00 | | 2 180 905.00 |
