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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 | 1 465.00 | 736.00 | 729.00 | 1 465.00 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AP Buildings | 64 999.00 | 8 443.00 | 56 556.00 | 64 999.00 |
AR Technical installations, industrial equipment and tools | 57 739.00 | 30 449.00 | 27 290.00 | 57 739.00 |
AT Other tangible assets | 14 596.00 | 8 616.00 | 5 980.00 | 14 596.00 |
BJ TOTAL (I) | 148 800.00 | 48 244.00 | 100 556.00 | 148 800.00 |
BL Raw materials, supplies | | | | |
BT Goods | 284 450.00 | | 284 450.00 | 284 450.00 |
BX Customers and related accounts | 5 899.00 | | 5 899.00 | 5 899.00 |
BZ Other receivables | 183 002.00 | | 183 002.00 | 183 002.00 |
CF Cash and cash equivalents | 46 930.00 | | 46 930.00 | 46 930.00 |
CH Prepaid expenses | 21 628.00 | | 21 628.00 | 21 628.00 |
CJ TOTAL (II) | 541 910.00 | | 541 910.00 | 541 910.00 |
CO Grand total (0 to V) | 690 710.00 | 48 244.00 | 642 466.00 | 690 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -54 908.00 | | | -54 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 672.00 | -54 908.00 | | 71 672.00 |
DL TOTAL (I) | 26 764.00 | -44 908.00 | | 26 764.00 |
DU Loans and Debts from Credit Institutions (3) | 19 975.00 | 27 312.00 | | 19 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 924.00 | | | 28 924.00 |
DX Trade payables and related accounts | 303 969.00 | 161 835.00 | | 303 969.00 |
DY Tax and social security liabilities | 53 847.00 | 38 778.00 | | 53 847.00 |
EA Other liabilities | 208 987.00 | 267 814.00 | | 208 987.00 |
EB Prepaid income (2) | | 36 667.00 | | |
EC TOTAL (IV) | 615 702.00 | 532 406.00 | | 615 702.00 |
EE Grand total (I to V) | 642 466.00 | 487 498.00 | | 642 466.00 |
EG Accrued income and payables due within one year | 615 702.00 | 272 406.00 | | 615 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 975.00 | 27 312.00 | | 19 975.00 |
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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 | 3 038 833.00 | | 3 038 833.00 | 3 038 833.00 |
FG Production sold - services | 10 811.00 | | 10 811.00 | 10 811.00 |
FJ Net sales | 3 049 644.00 | | 3 049 644.00 | 3 049 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FR Total operating income (I) | | | 3 050 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 275 259.00 | |
FT Inventory change (goods) | | | -25 544.00 | |
FU Purchases of raw materials and other supplies | | | 4 564.00 | |
FV Inventory change (raw materials and supplies) | | | 618.00 | |
FW Other purchases and external expenses | | | 399 247.00 | |
FX Taxes, duties, and similar payments | | | 42 953.00 | |
FY Salaries and Wages | | | 247 081.00 | |
FZ Social Security Contributions | | | 56 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 875.00 | |
GE Other Expenses | | | 16 995.00 | |
GF Total Operating Expenses (II) | | | 3 045 494.00 | |
GG - OPERATING RESULT (I - II) | | | 5 364.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 215.00 | 31 916.00 | | 1 215.00 |
A4 Equity method investments | 16 995.00 | 11 217.00 | | 16 995.00 |
HA Exceptional income from management transactions | 101 958.00 | 26 958.00 | | 101 958.00 |
HD Total exceptional income (VII) | 101 958.00 | 26 958.00 | | 101 958.00 |
HE Exceptional expenses on management operations | 4 007.00 | 6 260.00 | | 4 007.00 |
HH Total exceptional expenses (VIII) | 4 007.00 | 6 260.00 | | 4 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 950.00 | 20 698.00 | | 97 950.00 |
HK Income tax | 28 774.00 | | | 28 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 816.00 | 2 106 705.00 | | 3 152 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 143.00 | 2 161 613.00 | | 3 081 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 672.00 | -54 908.00 | | 71 672.00 |
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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 | 141 467.00 | | 7 333.00 | 141 467.00 |
I4 DECREASES Grand Total | | | 148 800.00 | |
IO DECREASES Total including other intangible assets | | | 11 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 466.00 | | | 11 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 001.00 | | 7 333.00 | 130 001.00 |
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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 | 20 369.00 | 27 875.00 | | 20 369.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 733.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 366.00 | 27 142.00 | | 20 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 303 969.00 | 303 969.00 | | 303 969.00 |
8C Staff and Related Accounts | 27 537.00 | 27 537.00 | | 27 537.00 |
8D Social Security and Other Social Organizations | 16 317.00 | 16 317.00 | | 16 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 987.00 | 208 987.00 | | 208 987.00 |
UX Other trade receivables | 5 832.00 | 5 832.00 | | 5 832.00 |
VA Doubtful or disputed receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 15 748.00 | 15 748.00 | | 15 748.00 |
VG Loans with a maturity of up to one year at origin | 19 975.00 | 19 975.00 | | 19 975.00 |
VI Group and Associates | 28 774.00 | 28 774.00 | | 28 774.00 |
VP Miscellaneous | 5 010.00 | 5 010.00 | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 518.00 | 7 518.00 | | 7 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 244.00 | 162 244.00 | | 162 244.00 |
VS Prepaid expenses | 21 628.00 | 21 628.00 | | 21 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 529.00 | 210 529.00 | | 210 529.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 702.00 | 615 702.00 | | 615 702.00 |
