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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 16 290.00 | 10 662.00 | 5 628.00 | 16 290.00 |
AR Technical installations, industrial equipment and tools | 146 752.00 | 140 693.00 | 6 059.00 | 146 752.00 |
AT Other tangible assets | 78 137.00 | 69 623.00 | 8 513.00 | 78 137.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 280 314.00 | 220 979.00 | 59 335.00 | 280 314.00 |
BT Goods | 294 852.00 | | 294 852.00 | 294 852.00 |
BX Customers and related accounts | 127 439.00 | 3 480.00 | 123 959.00 | 127 439.00 |
BZ Other receivables | 7 270.00 | | 7 270.00 | 7 270.00 |
CF Cash and cash equivalents | 27 625.00 | | 27 625.00 | 27 625.00 |
CH Prepaid expenses | 11 265.00 | | 11 265.00 | 11 265.00 |
CJ TOTAL (II) | 468 450.00 | 3 480.00 | 464 971.00 | 468 450.00 |
CO Grand total (0 to V) | 748 764.00 | 224 458.00 | 524 306.00 | 748 764.00 |
CS Evaluated investments - equity method | 4 235.00 | | 4 235.00 | 4 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 54 410.00 | 54 410.00 | | 54 410.00 |
DH Retained earnings | -32 953.00 | -3 830.00 | | -32 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 672.00 | -29 124.00 | | 19 672.00 |
DL TOTAL (I) | 50 478.00 | 30 806.00 | | 50 478.00 |
DU Loans and Debts from Credit Institutions (3) | 67 195.00 | 69 434.00 | | 67 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 324.00 | 6 940.00 | | 8 324.00 |
DX Trade payables and related accounts | 175 064.00 | 175 046.00 | | 175 064.00 |
DY Tax and social security liabilities | 67 804.00 | 48 006.00 | | 67 804.00 |
EA Other liabilities | 155 440.00 | 145 440.00 | | 155 440.00 |
EC TOTAL (IV) | 473 828.00 | 444 866.00 | | 473 828.00 |
EE Grand total (I to V) | 524 306.00 | 475 672.00 | | 524 306.00 |
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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 | | | 773 182.00 | |
FD Production sold - goods | | | 235 184.00 | |
FJ Net sales | | | 1 008 366.00 | |
FQ Other income | | | 10 455.00 | |
FR Total operating income (I) | | | 1 018 821.00 | |
FS Purchases of goods (including customs duties) | | | 546 650.00 | |
FT Inventory change (goods) | | | 13 489.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 187 636.00 | |
FX Taxes, duties, and similar payments | | | 12 030.00 | |
FY Salaries and Wages | | | 158 361.00 | |
FZ Social Security Contributions | | | 39 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 675.00 | |
GE Other Expenses | | | 19 417.00 | |
GF Total Operating Expenses (II) | | | 993 251.00 | |
GG - OPERATING RESULT (I - II) | | | 25 571.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | 4 983.00 | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 095.00 | -4 983.00 | | -4 095.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 883.00 | 931 277.00 | | 1 018 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 212.00 | 960 400.00 | | 999 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 672.00 | -29 124.00 | | 19 672.00 |
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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 | 219 608.00 | 12 196.00 | 10 825.00 | 219 608.00 |
PE DEPRECIATION Total including other intangible assets | 9 347.00 | 1 315.00 | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 261.00 | 10 881.00 | 10 825.00 | 210 261.00 |
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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 | 175 064.00 | 175 064.00 | | 175 064.00 |
8D Social Security and Other Social Organizations | 67 804.00 | 67 804.00 | | 67 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 764.00 | 163 764.00 | | 163 764.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
VG Loans with a maturity of up to one year at origin | 67 195.00 | 14 336.00 | 52 859.00 | 67 195.00 |
VS Prepaid expenses | 145 974.00 | 145 974.00 | | 145 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 874.00 | 145 974.00 | 4 900.00 | 150 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 828.00 | 420 969.00 | 52 859.00 | 473 828.00 |
