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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 | | | 1.00 | |
AP Buildings | 111 829.00 | 61 853.00 | 49 976.00 | 111 829.00 |
AR Technical installations, industrial equipment and tools | 24 250.00 | 22 003.00 | 2 247.00 | 24 250.00 |
AT Other tangible assets | 3 571.00 | 3 154.00 | 417.00 | 3 571.00 |
BH Other financial assets | 108 188.00 | | 108 188.00 | 108 188.00 |
BJ TOTAL (I) | 247 840.00 | 87 011.00 | 160 829.00 | 247 840.00 |
BL Raw materials, supplies | 30 953.00 | | 30 953.00 | 30 953.00 |
BR Intermediate and finished products | 63 356.00 | | 63 356.00 | 63 356.00 |
BT Goods | 517 006.00 | | 517 006.00 | 517 006.00 |
BX Customers and related accounts | 1 100 921.00 | 29 212.00 | 1 071 708.00 | 1 100 921.00 |
BZ Other receivables | 133 018.00 | | 133 018.00 | 133 018.00 |
CF Cash and cash equivalents | 230 448.00 | | 230 448.00 | 230 448.00 |
CH Prepaid expenses | 17 419.00 | | 17 419.00 | 17 419.00 |
CJ TOTAL (II) | 2 093 124.00 | 29 212.00 | 2 063 911.00 | 2 093 124.00 |
CO Grand total (0 to V) | 2 340 965.00 | 116 224.00 | 2 224 741.00 | 2 340 965.00 |
CR Shares due in more than one year | 36 173.00 | | | 36 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 758.00 | | | 94 758.00 |
DD Legal reserve (1) | 9 476.00 | | | 9 476.00 |
DG Other reserves | 62 195.00 | | | 62 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 766.00 | | | 62 766.00 |
DL TOTAL (I) | 229 195.00 | | | 229 195.00 |
DX Trade payables and related accounts | 877 998.00 | | | 877 998.00 |
DY Tax and social security liabilities | 94 105.00 | | | 94 105.00 |
EA Other liabilities | 1 023 441.00 | | | 1 023 441.00 |
EC TOTAL (IV) | 1 995 545.00 | | | 1 995 545.00 |
EE Grand total (I to V) | 2 224 741.00 | | | 2 224 741.00 |
EG Accrued income and payables due within one year | 1 995 545.00 | | | 1 995 545.00 |
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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 | 4 554 737.00 | | 4 554 737.00 | 4 554 737.00 |
FG Production sold - services | 204 128.00 | | 204 128.00 | 204 128.00 |
FJ Net sales | 4 758 865.00 | | 4 758 865.00 | 4 758 865.00 |
FM Inventory production | | | 30 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 939.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 797 009.00 | |
FS Purchases of goods (including customs duties) | | | 3 383 012.00 | |
FT Inventory change (goods) | | | -147 827.00 | |
FU Purchases of raw materials and other supplies | | | 145 120.00 | |
FV Inventory change (raw materials and supplies) | | | -10 411.00 | |
FW Other purchases and external expenses | | | 922 223.00 | |
FX Taxes, duties, and similar payments | | | 19 094.00 | |
FY Salaries and Wages | | | 245 819.00 | |
FZ Social Security Contributions | | | 108 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 102.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 4 696 207.00 | |
GG - OPERATING RESULT (I - II) | | | 100 802.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 38 245.00 | |
GU Total financial expenses (VI) | | | 38 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 737.00 | | | 5 737.00 |
A2 TOTAL ASSETS | 1 764.00 | | | 1 764.00 |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 219.00 | | | 4 797 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 452.00 | | | 4 734 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 766.00 | | | 62 766.00 |
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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 | 246 436.00 | | 26 405.00 | 246 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 108 188.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 247 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 543.00 | | 1 109.00 | 138 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 893.00 | | 25 296.00 | 107 893.00 |
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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 | 74 742.00 | 12 270.00 | | 74 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 742.00 | 12 270.00 | | 74 742.00 |
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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 | 877 998.00 | 877 998.00 | | 877 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 442.00 | 1 023 442.00 | | 1 023 442.00 |
UT Other financial assets | 108 188.00 | | 108 188.00 | 108 188.00 |
UX Other trade receivables | 1 100 922.00 | 1 064 749.00 | 36 173.00 | 1 100 922.00 |
VP Miscellaneous | 133 019.00 | 133 019.00 | | 133 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 106.00 | 94 106.00 | | 94 106.00 |
VS Prepaid expenses | 17 420.00 | 17 420.00 | | 17 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 549.00 | 1 215 188.00 | 144 361.00 | 1 359 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 546.00 | 1 995 546.00 | | 1 995 546.00 |
