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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 359.00 | | 17 359.00 | 17 359.00 |
AP Buildings | 66 257.00 | 29 514.00 | 36 743.00 | 66 257.00 |
AR Technical installations, industrial equipment and tools | 136 128.00 | 99 593.00 | 36 535.00 | 136 128.00 |
AT Other tangible assets | 40 376.00 | 17 007.00 | 23 369.00 | 40 376.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 260 353.00 | 146 114.00 | 114 239.00 | 260 353.00 |
BL Raw materials, supplies | 50 189.00 | | 50 189.00 | 50 189.00 |
BN Goods in progress | 13 280.00 | | 13 280.00 | 13 280.00 |
BR Intermediate and finished products | 254 991.00 | | 254 991.00 | 254 991.00 |
BX Customers and related accounts | 117 119.00 | 933.00 | 116 186.00 | 117 119.00 |
BZ Other receivables | 97 021.00 | | 97 021.00 | 97 021.00 |
CF Cash and cash equivalents | 25 963.00 | | 25 963.00 | 25 963.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 558 953.00 | 933.00 | 558 020.00 | 558 953.00 |
CO Grand total (0 to V) | 819 306.00 | 147 047.00 | 672 258.00 | 819 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 51 751.00 | 51 751.00 | | 51 751.00 |
DH Retained earnings | -120 094.00 | -72 542.00 | | -120 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 567.00 | -47 552.00 | | 21 567.00 |
DL TOTAL (I) | -44 575.00 | -66 143.00 | | -44 575.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 394.00 | 52 427.00 | | 17 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 892.00 | 363 772.00 | | 388 892.00 |
DX Trade payables and related accounts | 179 900.00 | 90 793.00 | | 179 900.00 |
DY Tax and social security liabilities | 49 666.00 | 46 519.00 | | 49 666.00 |
EA Other liabilities | 80 980.00 | 1.00 | | 80 980.00 |
EC TOTAL (IV) | 716 834.00 | 553 514.00 | | 716 834.00 |
EE Grand total (I to V) | 672 258.00 | 492 371.00 | | 672 258.00 |
EG Accrued income and payables due within one year | 701 520.00 | 536 162.00 | | 701 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 242.00 | | |
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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 | 31 034.00 | | 31 034.00 | 31 034.00 |
FD Production sold - goods | 572 394.00 | | 572 394.00 | 572 394.00 |
FG Production sold - services | 37 179.00 | | 37 179.00 | 37 179.00 |
FJ Net sales | 640 608.00 | | 640 608.00 | 640 608.00 |
FM Inventory production | | | 6 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 648 293.00 | |
FU Purchases of raw materials and other supplies | | | 180 158.00 | |
FV Inventory change (raw materials and supplies) | | | -21 206.00 | |
FW Other purchases and external expenses | | | 241 214.00 | |
FX Taxes, duties, and similar payments | | | 11 602.00 | |
FY Salaries and Wages | | | 142 362.00 | |
FZ Social Security Contributions | | | 42 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 840.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 621 618.00 | |
GG - OPERATING RESULT (I - II) | | | 26 675.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 590.00 | |
GP Total financial income (V) | | | 77 592.00 | |
GR Interest and similar expenses | | | 6 885.00 | |
GU Total financial expenses (VI) | | | 6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 570.00 | | | 1 570.00 |
HA Exceptional income from management transactions | 715.00 | 3 412.00 | | 715.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 15 715.00 | 3 412.00 | | 15 715.00 |
HE Exceptional expenses on management operations | 146.00 | 1 831.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 91 383.00 | 114.00 | | 91 383.00 |
HH Total exceptional expenses (VIII) | 91 529.00 | 1 945.00 | | 91 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 815.00 | 1 467.00 | | -75 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 600.00 | 569 121.00 | | 741 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 032.00 | 616 673.00 | | 720 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 567.00 | -47 552.00 | | 21 567.00 |
HP References: Equipment leasing | 1 256.00 | | | 1 256.00 |
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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 | 338 859.00 | | 26 663.00 | 338 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 169.00 | 233.00 | |
I4 DECREASES Grand Total | | 105 169.00 | 260 353.00 | |
IO DECREASES Total including other intangible assets | | | 17 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 242 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 359.00 | | | 17 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 098.00 | | 26 663.00 | 239 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 402.00 | | | 82 402.00 |
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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 | 130 481.00 | 24 840.00 | 9 207.00 | 130 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 481.00 | 24 840.00 | 9 207.00 | 130 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 375 900.00 | | 375 900.00 | 375 900.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 933.00 | | | 933.00 |
7B Total provisions for depreciation | 78 523.00 | | 77 590.00 | 78 523.00 |
7C Grand total | 83 523.00 | | 82 590.00 | 83 523.00 |
UG - Financial | | | 77 590.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 388 892.00 | 373 580.00 | 15 312.00 | 388 892.00 |
8B Suppliers and Related Accounts | 179 900.00 | 179 900.00 | | 179 900.00 |
8C Staff and Related Accounts | 21 743.00 | 21 743.00 | | 21 743.00 |
8D Social Security and Other Social Organizations | 16 976.00 | 16 976.00 | | 16 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 980.00 | 80 980.00 | | 80 980.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 116 186.00 | | | 116 186.00 |
VA Doubtful or disputed receivables | 933.00 | | | 933.00 |
VB VAT | 19 709.00 | | | 19 709.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 17 352.00 | 17 352.00 | | 17 352.00 |
VK Loans repaid during the year | 22 804.00 | | | 22 804.00 |
VM Income taxes | 18 590.00 | | | 18 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 722.00 | | | 58 722.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 626.00 | 214 531.00 | 95.00 | 214 626.00 |
VW VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 834.00 | 701 522.00 | 15 312.00 | 716 834.00 |
