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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 469.00 | | 61 469.00 | 61 469.00 |
AP Buildings | 7 765.00 | 5 322.00 | 2 443.00 | 7 765.00 |
AR Technical installations, industrial equipment and tools | 15 304.00 | 15 303.00 | | 15 304.00 |
AT Other tangible assets | 536 586.00 | 526 002.00 | 10 584.00 | 536 586.00 |
BH Other financial assets | 87 090.00 | | 87 090.00 | 87 090.00 |
BJ TOTAL (I) | 708 214.00 | 546 628.00 | 161 586.00 | 708 214.00 |
BT Goods | 770 192.00 | 37 228.00 | 732 964.00 | 770 192.00 |
BX Customers and related accounts | 48 219.00 | | 48 219.00 | 48 219.00 |
BZ Other receivables | 25 646.00 | | 25 646.00 | 25 646.00 |
CF Cash and cash equivalents | 78 940.00 | | 78 940.00 | 78 940.00 |
CH Prepaid expenses | 55 474.00 | | 55 474.00 | 55 474.00 |
CJ TOTAL (II) | 978 471.00 | 37 228.00 | 941 243.00 | 978 471.00 |
CO Grand total (0 to V) | 1 686 685.00 | 583 856.00 | 1 102 829.00 | 1 686 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DH Retained earnings | -694 697.00 | -645 617.00 | | -694 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 727.00 | -49 080.00 | | 49 727.00 |
DL TOTAL (I) | -69 971.00 | -119 697.00 | | -69 971.00 |
DU Loans and Debts from Credit Institutions (3) | 405 365.00 | 363 943.00 | | 405 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 558.00 | 847 521.00 | | 842 558.00 |
DX Trade payables and related accounts | 328 223.00 | 242 860.00 | | 328 223.00 |
DY Tax and social security liabilities | 83 824.00 | 58 914.00 | | 83 824.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 1 172 799.00 | 1 090 381.00 | | 1 172 799.00 |
EE Grand total (I to V) | 1 102 829.00 | 970 683.00 | | 1 102 829.00 |
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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 | | | 2 340 811.00 | |
FD Production sold - goods | | | 94 131.00 | |
FJ Net sales | | | 2 434 942.00 | |
FO Operating subsidies | | | 3 697.00 | |
FQ Other income | | | 35 368.00 | |
FR Total operating income (I) | | | 2 474 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 138.00 | |
FT Inventory change (goods) | | | -124 889.00 | |
FW Other purchases and external expenses | | | 552 090.00 | |
FX Taxes, duties, and similar payments | | | 35 274.00 | |
FY Salaries and Wages | | | 274 257.00 | |
FZ Social Security Contributions | | | 58 151.00 | |
GB Operating Expenses - Provisions | | | 73 922.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 2 423 311.00 | |
GG - OPERATING RESULT (I - II) | | | 50 696.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 007.00 | 2 383 534.00 | | 2 474 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 280.00 | 2 432 614.00 | | 2 424 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 727.00 | -49 080.00 | | 49 727.00 |
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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 | 673 405.00 | | 34 809.00 | 673 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 090.00 | |
I4 DECREASES Grand Total | | | 708 214.00 | |
IO DECREASES Total including other intangible assets | | | 61 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 469.00 | | | 61 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 705.00 | | 3 950.00 | 555 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 231.00 | | 30 859.00 | 56 231.00 |
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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 | 510 076.00 | 36 552.00 | | 510 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 076.00 | 36 552.00 | | 510 076.00 |
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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 | 244 398.00 | 244 398.00 | | 244 398.00 |
8D Social Security and Other Social Organizations | 83 824.00 | 83 824.00 | | 83 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 213.00 | 439 213.00 | | 439 213.00 |
UT Other financial assets | 87 090.00 | | 87 090.00 | 87 090.00 |
UX Other trade receivables | 2 291.00 | 2 291.00 | | 2 291.00 |
VG Loans with a maturity of up to one year at origin | 405 365.00 | 405 365.00 | | 405 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 573.00 | 71 573.00 | | 71 573.00 |
VS Prepaid expenses | 55 474.00 | 55 474.00 | | 55 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 429.00 | 129 339.00 | 87 090.00 | 216 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 799.00 | 1 172 799.00 | | 1 172 799.00 |
