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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 027.00 | 1 027.00 | | 1 027.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 8 708.00 | 8 708.00 | | 8 708.00 |
AR Technical installations, industrial equipment and tools | 13 102.00 | 13 102.00 | | 13 102.00 |
AT Other tangible assets | 94 101.00 | 73 439.00 | 20 661.00 | 94 101.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 131 336.00 | 108 278.00 | 23 058.00 | 131 336.00 |
BT Goods | 448 955.00 | | 448 955.00 | 448 955.00 |
BV Advances and down payments on orders | 6 770.00 | | 6 770.00 | 6 770.00 |
BX Customers and related accounts | 6 185.00 | | 6 185.00 | 6 185.00 |
BZ Other receivables | 8 944.00 | | 8 944.00 | 8 944.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 474 882.00 | | 474 882.00 | 474 882.00 |
CO Grand total (0 to V) | 606 218.00 | 108 278.00 | 497 940.00 | 606 218.00 |
CS Evaluated investments - equity method | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 290.00 | 92 043.00 | | 101 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | 9 246.00 | | 300.00 |
DL TOTAL (I) | 109 977.00 | 109 674.00 | | 109 977.00 |
DU Loans and Debts from Credit Institutions (3) | 160 868.00 | 137 712.00 | | 160 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 473.00 | 47 972.00 | | 55 473.00 |
DX Trade payables and related accounts | 137 673.00 | 171 396.00 | | 137 673.00 |
DY Tax and social security liabilities | 26 453.00 | 35 515.00 | | 26 453.00 |
EA Other liabilities | 7 496.00 | 7 863.00 | | 7 496.00 |
EC TOTAL (IV) | 387 963.00 | 400 461.00 | | 387 963.00 |
EE Grand total (I to V) | 497 940.00 | 510 136.00 | | 497 940.00 |
EG Accrued income and payables due within one year | 358 593.00 | 36 375.00 | | 358 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 543.00 | 83 623.00 | | 122 543.00 |
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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 | | | 718 243.00 | |
FD Production sold - goods | | | 27.00 | |
FJ Net sales | | | 718 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 725 396.00 | |
FS Purchases of goods (including customs duties) | | | 458 653.00 | |
FT Inventory change (goods) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 97 405.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 118 968.00 | |
FZ Social Security Contributions | | | 37 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 799.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 723 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707.00 | |
GR Interest and similar expenses | | | 6 709.00 | |
GU Total financial expenses (VI) | | | 6 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 532.00 | 1 072.00 | | 5 532.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 363.00 | 1 072.00 | | 5 363.00 |
HK Income tax | 61.00 | 596.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 928.00 | 768 168.00 | | 730 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 628.00 | 758 922.00 | | 730 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | 9 246.00 | | 300.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 397.00 | |
I4 DECREASES Grand Total | | 7 338.00 | | |
IO DECREASES Total including other intangible assets | | | 13 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 338.00 | 115 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 027.00 | | | 13 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 615.00 | | 5 636.00 | 117 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361.00 | | 36.00 | 2 361.00 |
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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 | 108 817.00 | 6 800.00 | 7 338.00 | 108 817.00 |
PE DEPRECIATION Total including other intangible assets | 13 027.00 | | | 13 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 790.00 | 6 800.00 | 7 338.00 | 95 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
UX Other trade receivables | 6 185.00 | 6 185.00 | | 6 185.00 |
VK Loans repaid during the year | 16 086.00 | | | 16 086.00 |
