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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 691.00 | 1 691.00 | | 1 691.00 |
AN Land | 46 401.00 | 45 079.00 | 1 322.00 | 46 401.00 |
AR Technical installations, industrial equipment and tools | 162 817.00 | 155 147.00 | 7 671.00 | 162 817.00 |
AT Other tangible assets | 322 594.00 | 276 749.00 | 45 845.00 | 322 594.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 552 965.00 | 478 666.00 | 74 300.00 | 552 965.00 |
BL Raw materials, supplies | 67 000.00 | | 67 000.00 | 67 000.00 |
BT Goods | 549 800.00 | | 549 800.00 | 549 800.00 |
BX Customers and related accounts | 569 097.00 | 1 446.00 | 567 651.00 | 569 097.00 |
BZ Other receivables | 46 816.00 | | 46 816.00 | 46 816.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 232 833.00 | 1 446.00 | 1 231 387.00 | 1 232 833.00 |
CO Grand total (0 to V) | 1 785 799.00 | 480 112.00 | 1 305 687.00 | 1 785 799.00 |
CS Evaluated investments - equity method | 669.00 | | 669.00 | 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 6 906.00 | 6 906.00 | | 6 906.00 |
DG Other reserves | 51 630.00 | 72 089.00 | | 51 630.00 |
DH Retained earnings | | -37 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 778.00 | 17 232.00 | | -2 778.00 |
DL TOTAL (I) | 80 569.00 | 83 346.00 | | 80 569.00 |
DU Loans and Debts from Credit Institutions (3) | 589 121.00 | 629 418.00 | | 589 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 118.00 | 28 903.00 | | 30 118.00 |
DX Trade payables and related accounts | 560 598.00 | 361 128.00 | | 560 598.00 |
DY Tax and social security liabilities | 45 281.00 | 42 306.00 | | 45 281.00 |
EC TOTAL (IV) | 1 225 118.00 | 1 061 758.00 | | 1 225 118.00 |
EE Grand total (I to V) | 1 305 687.00 | 1 145 104.00 | | 1 305 687.00 |
EG Accrued income and payables due within one year | | 1 061 758.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 610 570.00 | | |
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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 | | | 7 555 983.00 | |
FD Production sold - goods | | | 1 414.00 | |
FJ Net sales | | | 7 557 397.00 | |
FN Capitalized production | | | 5 208.00 | |
FO Operating subsidies | | | 59 975.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 7 623 039.00 | |
FS Purchases of goods (including customs duties) | | | 7 013 170.00 | |
FT Inventory change (goods) | | | -28 760.00 | |
FU Purchases of raw materials and other supplies | | | 70 699.00 | |
FV Inventory change (raw materials and supplies) | | | -14 200.00 | |
FW Other purchases and external expenses | | | 369 093.00 | |
FX Taxes, duties, and similar payments | | | 8 457.00 | |
FY Salaries and Wages | | | 132 427.00 | |
FZ Social Security Contributions | | | 63 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 281.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 7 626 654.00 | |
GG - OPERATING RESULT (I - II) | | | -3 615.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 428.00 | 11 000.00 | | 1 428.00 |
HH Total exceptional expenses (VIII) | 149.00 | 18 820.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | -7 820.00 | | 1 278.00 |
HK Income tax | | 2 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 628 252.00 | 7 882 275.00 | | 7 628 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 631 030.00 | 7 865 043.00 | | 7 631 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 778.00 | 17 232.00 | | -2 778.00 |
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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 | 466 385.00 | 12 281.00 | | 466 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 694.00 | 12 281.00 | | 464 694.00 |
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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 | 560 598.00 | 560 598.00 | | 560 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 118.00 | 30 118.00 | | 30 118.00 |
VG Loans with a maturity of up to one year at origin | 589 121.00 | 561 482.00 | 27 639.00 | 589 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 281.00 | 45 281.00 | | 45 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 462.00 | 619 462.00 | | 619 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 118.00 | 1 197 479.00 | 27 639.00 | 1 225 118.00 |
