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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
BH Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
BJ TOTAL (I) | 21 458.00 | | 21 458.00 | 21 458.00 |
BL Raw materials, supplies | 37 537.00 | | 37 537.00 | 37 537.00 |
BN Goods in progress | 47 910.00 | | 47 910.00 | 47 910.00 |
BX Customers and related accounts | 159 393.00 | | 159 393.00 | 159 393.00 |
BZ Other receivables | 56 282.00 | | 56 282.00 | 56 282.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 64 735.00 | | 64 735.00 | 64 735.00 |
CJ TOTAL (II) | 366 075.00 | | 366 075.00 | 366 075.00 |
CO Grand total (0 to V) | 387 533.00 | | 387 533.00 | 387 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 78 445.00 | 62 767.00 | | 78 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088.00 | 15 678.00 | | 1 088.00 |
DL TOTAL (I) | 96 303.00 | 95 215.00 | | 96 303.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 498.00 | | 251.00 |
DX Trade payables and related accounts | 244 782.00 | 191 222.00 | | 244 782.00 |
DY Tax and social security liabilities | 46 198.00 | 63 190.00 | | 46 198.00 |
EA Other liabilities | | 867.00 | | |
EC TOTAL (IV) | 291 231.00 | 255 776.00 | | 291 231.00 |
EE Grand total (I to V) | 387 533.00 | 350 991.00 | | 387 533.00 |
EG Accrued income and payables due within one year | 291 231.00 | 255 776.00 | | 291 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 498.00 | | 251.00 |
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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 | 536 899.00 | | 536 899.00 | 536 899.00 |
FG Production sold - services | 5 613.00 | | 5 613.00 | 5 613.00 |
FJ Net sales | 542 512.00 | | 542 512.00 | 542 512.00 |
FM Inventory production | | | 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 544 526.00 | |
FU Purchases of raw materials and other supplies | | | 56 938.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 247 774.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 182 602.00 | |
FZ Social Security Contributions | | | 58 130.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 547 839.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | | | 1 218.00 |
HA Exceptional income from management transactions | 4 446.00 | 1 365.00 | | 4 446.00 |
HB Exceptional income from capital transactions | | 1 327.00 | | |
HD Total exceptional income (VII) | 4 446.00 | 2 693.00 | | 4 446.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 327.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 327.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 401.00 | 1 365.00 | | 4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 972.00 | 515 639.00 | | 548 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 884.00 | 499 961.00 | | 547 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088.00 | 15 678.00 | | 1 088.00 |
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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 | 21 458.00 | | | 21 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 689.00 | |
I4 DECREASES Grand Total | | | 21 458.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 689.00 | | | 4 689.00 |
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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 | 244 782.00 | 244 782.00 | | 244 782.00 |
8C Staff and Related Accounts | 19 839.00 | 19 839.00 | | 19 839.00 |
8D Social Security and Other Social Organizations | 17 634.00 | 17 634.00 | | 17 634.00 |
UT Other financial assets | 4 689.00 | 4 689.00 | | 4 689.00 |
UX Other trade receivables | 159 393.00 | 159 393.00 | | 159 393.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 36 581.00 | 36 581.00 | | 36 581.00 |
VC Group and associates | 6 991.00 | 6 991.00 | | 6 991.00 |
VH Loans with a maturity of more than one year at origin | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 10 558.00 | 10 558.00 | | 10 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 364.00 | 220 364.00 | | 220 364.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 231.00 | 291 231.00 | | 291 231.00 |
