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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 247.00 | 1 247.00 | | 1 247.00 |
AT Other tangible assets | 55 434.00 | 53 232.00 | 2 202.00 | 55 434.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 64 380.00 | 54 479.00 | 9 901.00 | 64 380.00 |
BR Intermediate and finished products | | | | |
BT Goods | 249 469.00 | | 249 469.00 | 249 469.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 144 565.00 | | 144 565.00 | 144 565.00 |
CJ TOTAL (II) | 394 888.00 | | 394 888.00 | 394 888.00 |
CO Grand total (0 to V) | 459 268.00 | 54 479.00 | 404 789.00 | 459 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 5 309.00 | 2 781.00 | | 5 309.00 |
DE Statutory or contractual reserves | 9 659.00 | 9 659.00 | | 9 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 083.00 | 2 528.00 | | 3 083.00 |
DL TOTAL (I) | 37 869.00 | 34 786.00 | | 37 869.00 |
DP Provisions for Risks | 19 362.00 | | | 19 362.00 |
DR TOTAL (IV) | 19 362.00 | | | 19 362.00 |
DU Loans and Debts from Credit Institutions (3) | 20 723.00 | 15 395.00 | | 20 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 67.00 | | 977.00 |
DX Trade payables and related accounts | 4 234.00 | 2 810.00 | | 4 234.00 |
DY Tax and social security liabilities | 3 009.00 | 3 480.00 | | 3 009.00 |
EA Other liabilities | 318 614.00 | 345 214.00 | | 318 614.00 |
EC TOTAL (IV) | 347 557.00 | 366 965.00 | | 347 557.00 |
EE Grand total (I to V) | 404 789.00 | 401 751.00 | | 404 789.00 |
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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 | 1 067 749.00 | | 1 067 749.00 | 1 067 749.00 |
FG Production sold - services | 13 824.00 | | 13 824.00 | 13 824.00 |
FJ Net sales | 1 081 573.00 | | 1 081 573.00 | 1 081 573.00 |
FM Inventory production | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 081 658.00 | |
FS Purchases of goods (including customs duties) | | | 881 332.00 | |
FT Inventory change (goods) | | | -52 159.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 100 650.00 | |
FW Other purchases and external expenses | | | 81 814.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 34 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 051 758.00 | |
GG - OPERATING RESULT (I - II) | | | 29 900.00 | |
GP Total financial income (V) | | | 236.00 | |
GU Total financial expenses (VI) | | | 7 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 452.00 | 24.00 | | 19 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 452.00 | -24.00 | | -19 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 894.00 | 1 139 860.00 | | 1 081 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 811.00 | 1 137 332.00 | | 1 078 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 083.00 | 2 528.00 | | 3 083.00 |
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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 | 64 380.00 | | | 64 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 64 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 681.00 | | | 56 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 51 258.00 | 3 221.00 | | 51 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 258.00 | 3 221.00 | | 51 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 362.00 | | |
7C Grand total | | 19 362.00 | | |
UJ - Exceptional | | 19 362.00 | | |
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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 591.00 | 319 591.00 | | 319 591.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 7 764.00 | 7 764.00 | | 7 764.00 |
VH Loans with a maturity of more than one year at origin | 12 959.00 | 2 352.00 | 10 607.00 | 12 959.00 |
VK Loans repaid during the year | 2 435.00 | | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930.00 | 854.00 | 76.00 | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 557.00 | 336 950.00 | 10 607.00 | 347 557.00 |
