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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 46 448.00 | | 46 448.00 | 46 448.00 |
AR Technical installations, industrial equipment and tools | 12 007.00 | 10 988.00 | 1 019.00 | 12 007.00 |
AT Other tangible assets | 148 977.00 | 127 173.00 | 21 804.00 | 148 977.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 347 268.00 | 147 228.00 | 200 040.00 | 347 268.00 |
BL Raw materials, supplies | | | | |
BT Goods | 553 308.00 | | 553 308.00 | 553 308.00 |
BX Customers and related accounts | 393 431.00 | 969.00 | 392 463.00 | 393 431.00 |
BZ Other receivables | 287 650.00 | | 287 650.00 | 287 650.00 |
CF Cash and cash equivalents | 132 478.00 | | 132 478.00 | 132 478.00 |
CH Prepaid expenses | 191 471.00 | | 191 471.00 | 191 471.00 |
CJ TOTAL (II) | 1 558 338.00 | 969.00 | 1 557 369.00 | 1 558 338.00 |
CO Grand total (0 to V) | 1 905 606.00 | 148 197.00 | 1 757 409.00 | 1 905 606.00 |
CU Other investments | 118 928.00 | | 118 928.00 | 118 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 875.00 | 457 875.00 | | 457 875.00 |
DB Share, merger, contribution premiums, etc. | 5 936.00 | 5 936.00 | | 5 936.00 |
DD Legal reserve (1) | 37 314.00 | 37 314.00 | | 37 314.00 |
DG Other reserves | 293 564.00 | 293 564.00 | | 293 564.00 |
DH Retained earnings | -65 234.00 | -90 953.00 | | -65 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753.00 | 25 719.00 | | 753.00 |
DL TOTAL (I) | 730 209.00 | 729 456.00 | | 730 209.00 |
DU Loans and Debts from Credit Institutions (3) | 282 410.00 | 197 679.00 | | 282 410.00 |
DX Trade payables and related accounts | 511 960.00 | 462 509.00 | | 511 960.00 |
DY Tax and social security liabilities | 111 414.00 | 107 258.00 | | 111 414.00 |
EA Other liabilities | 121 416.00 | 104 797.00 | | 121 416.00 |
EC TOTAL (IV) | 1 027 200.00 | 872 243.00 | | 1 027 200.00 |
EE Grand total (I to V) | 1 757 409.00 | 1 601 698.00 | | 1 757 409.00 |
EG Accrued income and payables due within one year | 842 595.00 | 872 243.00 | | 842 595.00 |
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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 | 2 141 563.00 | | 2 141 563.00 | 2 141 563.00 |
FD Production sold - goods | 25 021.00 | | 25 021.00 | 25 021.00 |
FG Production sold - services | 67 262.00 | | 67 262.00 | 67 262.00 |
FJ Net sales | 2 233 846.00 | | 2 233 846.00 | 2 233 846.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 510.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 2 265 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 182.00 | |
FT Inventory change (goods) | | | -24 563.00 | |
FU Purchases of raw materials and other supplies | | | 19 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 549.00 | |
FW Other purchases and external expenses | | | 474 362.00 | |
FX Taxes, duties, and similar payments | | | 15 084.00 | |
FY Salaries and Wages | | | 283 124.00 | |
FZ Social Security Contributions | | | 101 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 522.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 2 236 476.00 | |
GG - OPERATING RESULT (I - II) | | | 28 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 412.00 | |
GP Total financial income (V) | | | 11 412.00 | |
GR Interest and similar expenses | | | 7 169.00 | |
GU Total financial expenses (VI) | | | 7 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 403.00 | | 336.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 836.00 | 403.00 | | 836.00 |
HE Exceptional expenses on management operations | 32 984.00 | 29 832.00 | | 32 984.00 |
HH Total exceptional expenses (VIII) | 32 984.00 | 29 832.00 | | 32 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 148.00 | -29 429.00 | | -32 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 382.00 | 2 295 348.00 | | 2 277 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 629.00 | 2 269 628.00 | | 2 276 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753.00 | 25 719.00 | | 753.00 |
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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 | 324 752.00 | | 22 516.00 | 324 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 067.00 | | | 2 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 768.00 | |
I4 DECREASES Grand Total | | | 347 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 067.00 | |
IO DECREASES Total including other intangible assets | | | 53 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 448.00 | | | 53 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 468.00 | | 22 516.00 | 138 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 768.00 | | | 130 768.00 |
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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 | 140 706.00 | 6 522.00 | | 140 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 067.00 | | | 2 067.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 639.00 | 6 522.00 | | 131 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 969.00 | | | 969.00 |
7B Total provisions for depreciation | 969.00 | | | 969.00 |
7C Grand total | 969.00 | | | 969.00 |
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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 | 511 960.00 | 511 960.00 | | 511 960.00 |
8C Staff and Related Accounts | 19 465.00 | 19 465.00 | | 19 465.00 |
8D Social Security and Other Social Organizations | 23 435.00 | 23 435.00 | | 23 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 416.00 | 121 416.00 | | 121 416.00 |
UT Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
UX Other trade receivables | 392 273.00 | 392 273.00 | | 392 273.00 |
VA Doubtful or disputed receivables | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 15 466.00 | 15 466.00 | | 15 466.00 |
VG Loans with a maturity of up to one year at origin | 65 859.00 | 65 859.00 | | 65 859.00 |
VH Loans with a maturity of more than one year at origin | 216 551.00 | 31 946.00 | 174 001.00 | 216 551.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VK Loans repaid during the year | 1 863.00 | | | 1 863.00 |
VP Miscellaneous | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 838.00 | 6 838.00 | | 6 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 707.00 | 271 707.00 | | 271 707.00 |
VS Prepaid expenses | 191 471.00 | 191 471.00 | | 191 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 392.00 | 872 552.00 | 11 840.00 | 884 392.00 |
VW VAT | 61 677.00 | 61 677.00 | | 61 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 200.00 | 842 595.00 | 174 001.00 | 1 027 200.00 |
