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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AP Buildings | 2 801.00 | 2 801.00 | | 2 801.00 |
AR Technical installations, industrial equipment and tools | 118 828.00 | 115 652.00 | 3 177.00 | 118 828.00 |
AT Other tangible assets | 16 629.00 | 16 355.00 | 273.00 | 16 629.00 |
BH Other financial assets | 27 287.00 | | 27 287.00 | 27 287.00 |
BJ TOTAL (I) | 166 828.00 | 136 091.00 | 30 737.00 | 166 828.00 |
BT Goods | 1 213 590.00 | 32 725.00 | 1 180 865.00 | 1 213 590.00 |
BX Customers and related accounts | 183 441.00 | 1 600.00 | 181 841.00 | 183 441.00 |
BZ Other receivables | 24 033.00 | | 24 033.00 | 24 033.00 |
CD Marketable securities | 344 977.00 | | 344 977.00 | 344 977.00 |
CF Cash and cash equivalents | 244 312.00 | | 244 312.00 | 244 312.00 |
CH Prepaid expenses | 65 777.00 | | 65 777.00 | 65 777.00 |
CJ TOTAL (II) | 2 076 130.00 | 34 325.00 | 2 041 806.00 | 2 076 130.00 |
CO Grand total (0 to V) | 2 242 958.00 | 170 416.00 | 2 072 543.00 | 2 242 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 621 856.00 | 621 856.00 | | 621 856.00 |
DH Retained earnings | 1 023 750.00 | 1 062 458.00 | | 1 023 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 378.00 | -38 708.00 | | 17 378.00 |
DL TOTAL (I) | 1 717 984.00 | 1 700 606.00 | | 1 717 984.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 473.00 | 253 473.00 | | 253 473.00 |
DX Trade payables and related accounts | 68 657.00 | 117 796.00 | | 68 657.00 |
DY Tax and social security liabilities | 32 096.00 | 19 473.00 | | 32 096.00 |
EC TOTAL (IV) | 354 558.00 | 390 742.00 | | 354 558.00 |
EE Grand total (I to V) | 2 072 543.00 | 2 091 348.00 | | 2 072 543.00 |
EG Accrued income and payables due within one year | 354 558.00 | 390 742.00 | | 354 558.00 |
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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 | 1 042 527.00 | 44 367.00 | 1 086 894.00 | 1 042 527.00 |
FG Production sold - services | 20 644.00 | | 20 644.00 | 20 644.00 |
FJ Net sales | 1 063 171.00 | 44 367.00 | 1 107 538.00 | 1 063 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 094.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 147 634.00 | |
FS Purchases of goods (including customs duties) | | | 564 673.00 | |
FT Inventory change (goods) | | | -129 118.00 | |
FU Purchases of raw materials and other supplies | | | 23 153.00 | |
FW Other purchases and external expenses | | | 311 244.00 | |
FX Taxes, duties, and similar payments | | | 19 662.00 | |
FY Salaries and Wages | | | 221 937.00 | |
FZ Social Security Contributions | | | 110 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 409.00 | |
GE Other Expenses | | | 15 492.00 | |
GF Total Operating Expenses (II) | | | 1 185 822.00 | |
GG - OPERATING RESULT (I - II) | | | -38 188.00 | |
GL Other interest and similar income | | | 9 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 049.00 | |
GN Positive exchange differences | | | 297.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 691.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GS Negative differences of foreign exchange | | | 7 981.00 | |
GT Net expenses on sales of marketable securities | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 11 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 906.00 | 413.00 | | 2 906.00 |
HD Total exceptional income (VII) | 2 906.00 | 413.00 | | 2 906.00 |
HE Exceptional expenses on management operations | 3 600.00 | 84.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 84.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | 329.00 | | -694.00 |
HK Income tax | | 51 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 231.00 | 1 473 683.00 | | 1 162 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 939.00 | 1 348 306.00 | | 1 200 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 708.00 | 125 376.00 | | -38 708.00 |
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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 | 164 428.00 | | | 164 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 287.00 | |
I4 DECREASES Grand Total | | | 166 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283.00 | | | 1 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 858.00 | | | 135 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 287.00 | | | 27 287.00 |
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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 | 126 333.00 | 9 758.00 | | 126 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 050.00 | 9 758.00 | | 125 050.00 |
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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 | 68 657.00 | 68 657.00 | | 68 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 473.00 | 253 473.00 | | 253 473.00 |
UT Other financial assets | 27 287.00 | | | 27 287.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 65 777.00 | | | 65 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 538.00 | 273 251.00 | 27 287.00 | 300 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 558.00 | 354 558.00 | | 354 558.00 |
