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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 404 683.00 | | 404 683.00 | 404 683.00 |
AP Buildings | 39 607.00 | 28 288.00 | 11 319.00 | 39 607.00 |
AR Technical installations, industrial equipment and tools | 637 683.00 | 393 006.00 | 244 677.00 | 637 683.00 |
AT Other tangible assets | 184 946.00 | 131 533.00 | 53 412.00 | 184 946.00 |
BH Other financial assets | 63 259.00 | | 63 259.00 | 63 259.00 |
BJ TOTAL (I) | 1 331 628.00 | 554 277.00 | 777 350.00 | 1 331 628.00 |
BL Raw materials, supplies | 10 414.00 | | 10 414.00 | 10 414.00 |
BT Goods | 467 886.00 | | 467 886.00 | 467 886.00 |
BX Customers and related accounts | 4 103.00 | 1 604.00 | 2 499.00 | 4 103.00 |
BZ Other receivables | 185 485.00 | | 185 485.00 | 185 485.00 |
CF Cash and cash equivalents | 44 897.00 | | 44 897.00 | 44 897.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 718 158.00 | 1 604.00 | 716 554.00 | 718 158.00 |
CO Grand total (0 to V) | 2 049 785.00 | 555 881.00 | 1 493 904.00 | 2 049 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -838 138.00 | -857 419.00 | | -838 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 066.00 | 19 281.00 | | 99 066.00 |
DL TOTAL (I) | -639 072.00 | -738 138.00 | | -639 072.00 |
DU Loans and Debts from Credit Institutions (3) | 306 683.00 | 357 920.00 | | 306 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 453.00 | 1 061 596.00 | | 1 013 453.00 |
DX Trade payables and related accounts | 625 982.00 | 605 431.00 | | 625 982.00 |
DY Tax and social security liabilities | 161 017.00 | 164 726.00 | | 161 017.00 |
DZ Fixed asset liabilities and related accounts | 20 971.00 | 27 421.00 | | 20 971.00 |
EA Other liabilities | 4 870.00 | 2 785.00 | | 4 870.00 |
EC TOTAL (IV) | 2 132 976.00 | 2 219 879.00 | | 2 132 976.00 |
EE Grand total (I to V) | 1 493 904.00 | 1 481 741.00 | | 1 493 904.00 |
EG Accrued income and payables due within one year | 868 526.00 | 871 118.00 | | 868 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 029.00 | | | 2 029.00 |
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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 | | | 7 793 057.00 | |
FD Production sold - goods | | | 592 402.00 | |
FG Production sold - services | | | 10 375.00 | |
FJ Net sales | | | 8 395 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 669.00 | |
FQ Other income | | | 10 536.00 | |
FR Total operating income (I) | | | 8 427 040.00 | |
FS Purchases of goods (including customs duties) | | | 6 186 469.00 | |
FT Inventory change (goods) | | | -54 656.00 | |
FU Purchases of raw materials and other supplies | | | 428 447.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 815 433.00 | |
FX Taxes, duties, and similar payments | | | 55 997.00 | |
FY Salaries and Wages | | | 626 582.00 | |
FZ Social Security Contributions | | | 133 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 604.00 | |
GE Other Expenses | | | 52 674.00 | |
GF Total Operating Expenses (II) | | | 8 310 696.00 | |
GG - OPERATING RESULT (I - II) | | | 116 344.00 | |
GR Interest and similar expenses | | | 16 319.00 | |
GU Total financial expenses (VI) | | | 16 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 427 040.00 | 7 802 718.00 | | 8 427 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 327 974.00 | 7 783 437.00 | | 8 327 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 066.00 | 19 281.00 | | 99 066.00 |
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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 | 501 928.00 | 100 271.00 | 35 450.00 | 501 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 238.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 716.00 | 100 033.00 | 35 450.00 | 500 716.00 |
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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 | 625 982.00 | 625 982.00 | | 625 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 971.00 | 20 971.00 | | 20 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 323.00 | 4 870.00 | 1 013 453.00 | 1 018 323.00 |
UT Other financial assets | 63 259.00 | | 63 259.00 | 63 259.00 |
UX Other trade receivables | 4 103.00 | 4 103.00 | | 4 103.00 |
VG Loans with a maturity of up to one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 304 654.00 | 53 656.00 | 218 584.00 | 304 654.00 |
VP Miscellaneous | 185 485.00 | 185 485.00 | | 185 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 017.00 | 161 017.00 | | 161 017.00 |
VS Prepaid expenses | 5 373.00 | 5 373.00 | | 5 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 220.00 | 194 961.00 | 63 259.00 | 258 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 976.00 | 868 525.00 | 1 232 037.00 | 2 132 976.00 |
