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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 311.00 | 311.00 | | 311.00 |
AP Buildings | 81 244.00 | 78 319.00 | 2 925.00 | 81 244.00 |
AR Technical installations, industrial equipment and tools | 23 473.00 | 22 150.00 | 1 324.00 | 23 473.00 |
AT Other tangible assets | 108 522.00 | 108 522.00 | | 108 522.00 |
AX Advances and down payments | 3 815.00 | | 3 815.00 | 3 815.00 |
BH Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 236 972.00 | 209 301.00 | 27 671.00 | 236 972.00 |
BT Goods | 489 026.00 | | 489 026.00 | 489 026.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 58 446.00 | | 58 446.00 | 58 446.00 |
CF Cash and cash equivalents | 67 761.00 | | 67 761.00 | 67 761.00 |
CH Prepaid expenses | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 622 870.00 | | 622 870.00 | 622 870.00 |
CO Grand total (0 to V) | 859 842.00 | 209 301.00 | 650 540.00 | 859 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 966.00 | 89 966.00 | | 89 966.00 |
DD Legal reserve (1) | 8 997.00 | 8 997.00 | | 8 997.00 |
DE Statutory or contractual reserves | 481 463.00 | 481 463.00 | | 481 463.00 |
DH Retained earnings | -157 633.00 | -114 682.00 | | -157 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 042.00 | -42 950.00 | | 176 042.00 |
DL TOTAL (I) | 598 835.00 | 422 793.00 | | 598 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 17.00 | | 109.00 |
DX Trade payables and related accounts | 36 308.00 | 32 564.00 | | 36 308.00 |
DY Tax and social security liabilities | 10 727.00 | 17 687.00 | | 10 727.00 |
DZ Fixed asset liabilities and related accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
EA Other liabilities | | 3 653.00 | | |
EC TOTAL (IV) | 51 705.00 | 58 485.00 | | 51 705.00 |
EE Grand total (I to V) | 650 540.00 | 481 278.00 | | 650 540.00 |
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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 | | | | |
FD Production sold - goods | | | 289 685.00 | |
FJ Net sales | | | 289 685.00 | |
FQ Other income | | | 10 819.00 | |
FR Total operating income (I) | | | 300 504.00 | |
FU Purchases of raw materials and other supplies | | | 18 686.00 | |
FV Inventory change (raw materials and supplies) | | | -14 917.00 | |
FW Other purchases and external expenses | | | 121 198.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 70 044.00 | |
FZ Social Security Contributions | | | 21 429.00 | |
GB Operating Expenses - Provisions | | | 3 055.00 | |
GE Other Expenses | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 225 125.00 | |
GG - OPERATING RESULT (I - II) | | | 75 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 106 037.00 | 1 131.00 | | 106 037.00 |
HH Total exceptional expenses (VIII) | 5 374.00 | | | 5 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 663.00 | 1 131.00 | | 100 663.00 |
HK Income tax | | -5 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 541.00 | 563 928.00 | | 406 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 499.00 | 606 878.00 | | 230 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 042.00 | -42 950.00 | | 176 042.00 |
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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 | 439 909.00 | | | 439 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 411.00 | |
I4 DECREASES Grand Total | | 202 937.00 | 236 972.00 | |
IO DECREASES Total including other intangible assets | | | 12 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 937.00 | 217 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 507.00 | | | 12 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 991.00 | | | 419 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 411.00 | | | 7 411.00 |
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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 | 406 660.00 | 3 055.00 | 200 413.00 | 406 660.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 349.00 | 3 055.00 | 200 413.00 | 406 349.00 |
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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 | 36 308.00 | 36 308.00 | | 36 308.00 |
8D Social Security and Other Social Organizations | 10 726.00 | 10 726.00 | | 10 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 446.00 | 58 446.00 | | 58 446.00 |
VS Prepaid expenses | 7 580.00 | 7 580.00 | | 7 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 494.00 | 66 083.00 | 7 411.00 | 73 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 705.00 | 51 705.00 | | 51 705.00 |
