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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 829.00 | 39 487.00 | 72 342.00 | 111 829.00 |
AR Technical installations, industrial equipment and tools | 23 682.00 | 19 853.00 | 3 828.00 | 23 682.00 |
AT Other tangible assets | 3 031.00 | 2 587.00 | 443.00 | 3 031.00 |
BH Other financial assets | 71 838.00 | | 71 838.00 | 71 838.00 |
BJ TOTAL (I) | 210 381.00 | 61 929.00 | 148 452.00 | 210 381.00 |
BL Raw materials, supplies | 20 335.00 | | 20 335.00 | 20 335.00 |
BR Intermediate and finished products | 34 609.00 | | 34 609.00 | 34 609.00 |
BT Goods | 350 638.00 | | 350 638.00 | 350 638.00 |
BX Customers and related accounts | 796 487.00 | 14 763.00 | 781 724.00 | 796 487.00 |
BZ Other receivables | 99 095.00 | | 99 095.00 | 99 095.00 |
CF Cash and cash equivalents | 137 752.00 | | 137 752.00 | 137 752.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 1 439 071.00 | 14 763.00 | 1 424 307.00 | 1 439 071.00 |
CO Grand total (0 to V) | 1 649 452.00 | 76 692.00 | 1 572 760.00 | 1 649 452.00 |
CR Shares due in more than one year | 17 565.00 | | | 17 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 758.00 | | | 94 758.00 |
DD Legal reserve (1) | 9 476.00 | | | 9 476.00 |
DG Other reserves | 8 047.00 | | | 8 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607.00 | | | 1 607.00 |
DL TOTAL (I) | 113 889.00 | | | 113 889.00 |
DU Loans and Debts from Credit Institutions (3) | 98 604.00 | | | 98 604.00 |
DX Trade payables and related accounts | 551 466.00 | | | 551 466.00 |
DY Tax and social security liabilities | 70 156.00 | | | 70 156.00 |
EA Other liabilities | 738 643.00 | | | 738 643.00 |
EC TOTAL (IV) | 1 458 871.00 | | | 1 458 871.00 |
EE Grand total (I to V) | 1 572 760.00 | | | 1 572 760.00 |
EG Accrued income and payables due within one year | 1 458 871.00 | | | 1 458 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 604.00 | | | 98 604.00 |
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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 | 3 169 760.00 | | 3 169 760.00 | 3 169 760.00 |
FJ Net sales | 3 169 760.00 | | 3 169 760.00 | 3 169 760.00 |
FM Inventory production | | | 5 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 541.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 188 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 155 974.00 | |
FT Inventory change (goods) | | | -70 624.00 | |
FU Purchases of raw materials and other supplies | | | 90 658.00 | |
FV Inventory change (raw materials and supplies) | | | -6 774.00 | |
FW Other purchases and external expenses | | | 715 092.00 | |
FX Taxes, duties, and similar payments | | | 11 995.00 | |
FY Salaries and Wages | | | 175 328.00 | |
FZ Social Security Contributions | | | 74 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 666.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 172 347.00 | |
GG - OPERATING RESULT (I - II) | | | 15 757.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 10 721.00 | |
GU Total financial expenses (VI) | | | 10 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 447.00 | | | 6 447.00 |
HF Exceptional expenses on capital transactions | 3 499.00 | | | 3 499.00 |
HH Total exceptional expenses (VIII) | 3 499.00 | | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 499.00 | | | -3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 175.00 | | | 3 188 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 567.00 | | | 3 186 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607.00 | | | 1 607.00 |
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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 | 204 868.00 | | | 204 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 839.00 | |
I4 DECREASES Grand Total | | | 210 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 165.00 | | | 10 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 894.00 | | | 143 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 809.00 | | | 50 809.00 |
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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 | 68 596.00 | 11 864.00 | 18 531.00 | 68 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 596.00 | 11 864.00 | 18 531.00 | 68 596.00 |
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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 | 551 466.00 | 551 466.00 | | 551 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 644.00 | 738 644.00 | | 738 644.00 |
VG Loans with a maturity of up to one year at origin | 98 605.00 | 98 605.00 | | 98 605.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 574.00 | 880 439.00 | 87 136.00 | 967 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 871.00 | 1 458 871.00 | | 1 458 871.00 |
