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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 604.00 | 9 604.00 | | 9 604.00 |
AP Buildings | 19 471.00 | 11 343.00 | 8 128.00 | 19 471.00 |
AR Technical installations, industrial equipment and tools | 120 439.00 | 119 656.00 | 784.00 | 120 439.00 |
AT Other tangible assets | 186 467.00 | 162 082.00 | 24 386.00 | 186 467.00 |
BD Other fixed assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 344 364.00 | 302 685.00 | 41 680.00 | 344 364.00 |
BT Goods | 422 879.00 | 18 799.00 | 404 080.00 | 422 879.00 |
BX Customers and related accounts | 17 692.00 | | 17 692.00 | 17 692.00 |
BZ Other receivables | 410 133.00 | | 410 133.00 | 410 133.00 |
CF Cash and cash equivalents | 15 446.00 | | 15 446.00 | 15 446.00 |
CH Prepaid expenses | 11 193.00 | | 11 193.00 | 11 193.00 |
CJ TOTAL (II) | 877 343.00 | 18 799.00 | 858 544.00 | 877 343.00 |
CO Grand total (0 to V) | 1 221 708.00 | 321 484.00 | 900 224.00 | 1 221 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 28 266.00 | 17 328.00 | | 28 266.00 |
DH Retained earnings | 286 310.00 | 246 099.00 | | 286 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 684.00 | 51 149.00 | | 119 684.00 |
DL TOTAL (I) | 500 260.00 | 380 576.00 | | 500 260.00 |
DT Other Bond Issues | 30 735.00 | 30 735.00 | | 30 735.00 |
DU Loans and Debts from Credit Institutions (3) | 97 559.00 | 101 720.00 | | 97 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 712.00 | 200.00 | | 33 712.00 |
DX Trade payables and related accounts | 175 998.00 | 128 850.00 | | 175 998.00 |
DY Tax and social security liabilities | 61 238.00 | 60 461.00 | | 61 238.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 399 964.00 | 321 966.00 | | 399 964.00 |
EE Grand total (I to V) | 900 224.00 | 702 542.00 | | 900 224.00 |
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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 | | | 1 243 206.00 | |
FJ Net sales | | | 1 243 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 034.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 260 444.00 | |
FS Purchases of goods (including customs duties) | | | 768 507.00 | |
FT Inventory change (goods) | | | -8 982.00 | |
FW Other purchases and external expenses | | | 242 360.00 | |
FX Taxes, duties, and similar payments | | | 40 898.00 | |
FY Salaries and Wages | | | 166 941.00 | |
FZ Social Security Contributions | | | 33 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 146.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 1 271 255.00 | |
GG - OPERATING RESULT (I - II) | | | -10 810.00 | |
GL Other interest and similar income | | | 6 409.00 | |
GP Total financial income (V) | | | 6 409.00 | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 133 200.00 | | | 133 200.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 627.00 | | | 128 627.00 |
HK Income tax | | 9 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 053.00 | 1 429 419.00 | | 1 400 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 370.00 | 1 378 270.00 | | 1 280 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 684.00 | 51 149.00 | | 119 684.00 |
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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 | 339 878.00 | | 9 060.00 | 339 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 8 382.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 344 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 142.00 | | 8 236.00 | 318 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 132.00 | | 824.00 | 12 132.00 |
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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 | 295 338.00 | 7 347.00 | | 295 338.00 |
PE DEPRECIATION Total including other intangible assets | 9 604.00 | | | 9 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 733.00 | 7 347.00 | | 285 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 643.00 | 18 799.00 | 14 643.00 | 14 643.00 |
7C Grand total | 14 643.00 | 18 799.00 | 14 643.00 | 14 643.00 |
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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 | 175 998.00 | 175 998.00 | | 175 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 436.00 | 34 436.00 | | 34 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 994.00 | 439 994.00 | | 439 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 964.00 | 398 641.00 | 1 323.00 | 399 964.00 |
