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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 | 901.00 | | 901.00 | 901.00 |
AN Land | | | | |
AP Buildings | 624.00 | 384.00 | 240.00 | 624.00 |
AT Other tangible assets | 23 253.00 | 19 807.00 | 3 446.00 | 23 253.00 |
AV Fixed assets in progress | 7 301.00 | | 7 301.00 | 7 301.00 |
BH Other financial assets | 9 843.00 | | 9 843.00 | 9 843.00 |
BJ TOTAL (I) | 41 924.00 | 20 191.00 | 21 733.00 | 41 924.00 |
BL Raw materials, supplies | 100 811.00 | | 100 811.00 | 100 811.00 |
BT Goods | 268 677.00 | | 268 677.00 | 268 677.00 |
BX Customers and related accounts | 358 143.00 | 95 205.00 | 262 937.00 | 358 143.00 |
BZ Other receivables | 260 361.00 | | 260 361.00 | 260 361.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 994 329.00 | 95 205.00 | 899 124.00 | 994 329.00 |
CO Grand total (0 to V) | 1 036 254.00 | 115 396.00 | 920 857.00 | 1 036 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 59 874.00 | 48 924.00 | | 59 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 905.00 | 10 950.00 | | 11 905.00 |
DL TOTAL (I) | 84 980.00 | 73 074.00 | | 84 980.00 |
DU Loans and Debts from Credit Institutions (3) | 334 610.00 | 352 883.00 | | 334 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 155.00 | 130 933.00 | | 285 155.00 |
DX Trade payables and related accounts | 112 996.00 | 299 692.00 | | 112 996.00 |
DY Tax and social security liabilities | 99 673.00 | 160 839.00 | | 99 673.00 |
EA Other liabilities | 3 441.00 | 3 711.00 | | 3 441.00 |
EC TOTAL (IV) | 835 877.00 | 948 058.00 | | 835 877.00 |
EE Grand total (I to V) | 920 857.00 | 1 021 133.00 | | 920 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 097 024.00 | | 1 097 024.00 | 1 097 024.00 |
FG Production sold - services | 92 047.00 | | 92 047.00 | 92 047.00 |
FJ Net sales | 1 189 072.00 | | 1 189 072.00 | 1 189 072.00 |
FM Inventory production | | | -49 076.00 | |
FO Operating subsidies | | | 75 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 289 577.00 | |
FS Purchases of goods (including customs duties) | | | 3 025.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 615 516.00 | |
FV Inventory change (raw materials and supplies) | | | -2 245.00 | |
FW Other purchases and external expenses | | | 211 023.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 245 878.00 | |
FZ Social Security Contributions | | | 78 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 206.00 | |
GE Other Expenses | | | 7 355.00 | |
GF Total Operating Expenses (II) | | | 1 264 926.00 | |
GG - OPERATING RESULT (I - II) | | | 24 651.00 | |
GR Interest and similar expenses | | | 18 913.00 | |
GU Total financial expenses (VI) | | | 18 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 984.00 | | | 5 984.00 |
HB Exceptional income from capital transactions | 497.00 | 767.00 | | 497.00 |
HD Total exceptional income (VII) | 6 481.00 | 767.00 | | 6 481.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 390.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 414.00 | 377.00 | | 6 414.00 |
HK Income tax | 246.00 | 205.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 059.00 | 1 466 575.00 | | 1 296 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 153.00 | 1 455 625.00 | | 1 284 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 906.00 | 10 950.00 | | 11 906.00 |
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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 | 32 398.00 | | 9 526.00 | 32 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 843.00 | |
I4 DECREASES Grand Total | | | 41 924.00 | |
IO DECREASES Total including other intangible assets | | | 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 901.00 | | | 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 381.00 | | 798.00 | 30 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | 8 728.00 | 1 115.00 |
