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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 5 536.00 | 2 044.00 | 3 492.00 | 5 536.00 |
AN Land | 2 988.00 | | 2 988.00 | 2 988.00 |
AP Buildings | 426 542.00 | 359 574.00 | 66 968.00 | 426 542.00 |
AR Technical installations, industrial equipment and tools | 14 038.00 | 14 038.00 | | 14 038.00 |
AT Other tangible assets | 18 481.00 | 17 170.00 | 1 311.00 | 18 481.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 473 524.00 | 392 826.00 | 80 698.00 | 473 524.00 |
BL Raw materials, supplies | 1 013.00 | | 1 013.00 | 1 013.00 |
BT Goods | 356 563.00 | 18 118.00 | 338 445.00 | 356 563.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 98 913.00 | 755.00 | 98 158.00 | 98 913.00 |
BZ Other receivables | 12 366.00 | | 12 366.00 | 12 366.00 |
CF Cash and cash equivalents | 323 211.00 | | 323 211.00 | 323 211.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 798 326.00 | 18 873.00 | 779 453.00 | 798 326.00 |
CO Grand total (0 to V) | 1 271 850.00 | 411 699.00 | 860 151.00 | 1 271 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 246 562.00 | 253 206.00 | | 246 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 858.00 | 53 356.00 | | 5 858.00 |
DL TOTAL (I) | 287 620.00 | 341 762.00 | | 287 620.00 |
DU Loans and Debts from Credit Institutions (3) | 416 577.00 | 47 672.00 | | 416 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 29 512.00 | | 585.00 |
DW Advances and down payments received on current orders | 700.00 | 2 208.00 | | 700.00 |
DX Trade payables and related accounts | 37 229.00 | 24 389.00 | | 37 229.00 |
DY Tax and social security liabilities | 117 440.00 | 118 301.00 | | 117 440.00 |
EC TOTAL (IV) | 572 531.00 | 222 082.00 | | 572 531.00 |
EE Grand total (I to V) | 860 151.00 | 563 844.00 | | 860 151.00 |
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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 | | | 903 852.00 | |
FD Production sold - goods | | | 10 301.00 | |
FJ Net sales | | | 914 153.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19 538.00 | |
FR Total operating income (I) | | | 933 691.00 | |
FS Purchases of goods (including customs duties) | | | 526 053.00 | |
FT Inventory change (goods) | | | -7 709.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 110 395.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 197 788.00 | |
FZ Social Security Contributions | | | 70 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 173.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 919 093.00 | |
GG - OPERATING RESULT (I - II) | | | 14 599.00 | |
GP Total financial income (V) | | | 232.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 18 118.00 | 21 938.00 | | 18 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 618.00 | -21 938.00 | | -5 618.00 |
HK Income tax | 1 034.00 | 11 960.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 423.00 | 1 173 530.00 | | 946 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 565.00 | 1 120 175.00 | | 940 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 858.00 | 53 356.00 | | 5 858.00 |
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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 | 378 290.00 | 14 993.00 | 457.00 | 378 290.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | 1 168.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 413.00 | 13 825.00 | 457.00 | 377 413.00 |
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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 | 37 229.00 | 37 229.00 | | 37 229.00 |
8D Social Security and Other Social Organizations | 117 440.00 | 117 440.00 | | 117 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VG Loans with a maturity of up to one year at origin | 416 577.00 | 266 503.00 | 106 323.00 | 416 577.00 |
VS Prepaid expenses | 117 195.00 | 116 013.00 | 1 182.00 | 117 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 195.00 | 116 013.00 | 1 182.00 | 117 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 831.00 | 421 757.00 | 106 323.00 | 571 831.00 |
