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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 | 217.00 | 217.00 | | 217.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 60 857.00 | 48 046.00 | 12 811.00 | 60 857.00 |
AR Technical installations, industrial equipment and tools | 11 150.00 | 10 812.00 | 337.00 | 11 150.00 |
AT Other tangible assets | 32 313.00 | 31 768.00 | 544.00 | 32 313.00 |
BF Loans | 56 137.00 | | 56 137.00 | 56 137.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 169 034.00 | 90 844.00 | 78 190.00 | 169 034.00 |
BT Goods | 54 338.00 | | 54 338.00 | 54 338.00 |
BX Customers and related accounts | 193 208.00 | 4 875.00 | 188 333.00 | 193 208.00 |
BZ Other receivables | 8 826.00 | | 8 826.00 | 8 826.00 |
CF Cash and cash equivalents | 94 057.00 | | 94 057.00 | 94 057.00 |
CJ TOTAL (II) | 350 428.00 | 4 875.00 | 345 554.00 | 350 428.00 |
CO Grand total (0 to V) | 519 462.00 | 95 718.00 | 423 744.00 | 519 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 077.00 | 71 077.00 | | 71 077.00 |
DH Retained earnings | -54 959.00 | -68 243.00 | | -54 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 477.00 | 13 284.00 | | 7 477.00 |
DL TOTAL (I) | 31 980.00 | 24 502.00 | | 31 980.00 |
DU Loans and Debts from Credit Institutions (3) | 56 192.00 | 68 279.00 | | 56 192.00 |
DX Trade payables and related accounts | 285 305.00 | 333 529.00 | | 285 305.00 |
DY Tax and social security liabilities | 48 342.00 | 44 156.00 | | 48 342.00 |
EA Other liabilities | 1 926.00 | 4 643.00 | | 1 926.00 |
EC TOTAL (IV) | 391 764.00 | 450 606.00 | | 391 764.00 |
EE Grand total (I to V) | 423 744.00 | 475 109.00 | | 423 744.00 |
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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 | | | 870 962.00 | |
FD Production sold - goods | | | 7 790.00 | |
FJ Net sales | | | 878 752.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 879 780.00 | |
FS Purchases of goods (including customs duties) | | | 646 841.00 | |
FT Inventory change (goods) | | | 28 738.00 | |
FW Other purchases and external expenses | | | 84 631.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 82 011.00 | |
FZ Social Security Contributions | | | 24 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 872 298.00 | |
GG - OPERATING RESULT (I - II) | | | 7 482.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 881 651.00 | 1 014 037.00 | | 881 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 173.00 | 1 000 753.00 | | 874 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 477.00 | 13 284.00 | | 7 477.00 |
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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 | 181 176.00 | | | 181 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 142.00 | 57 637.00 | |
I4 DECREASES Grand Total | | 12 142.00 | 169 034.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 180.00 | | | 111 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 779.00 | | | 69 779.00 |
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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 | 88 223.00 | 2 620.00 | | 88 223.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 160.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 167.00 | 2 460.00 | | 88 167.00 |
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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 | 285 305.00 | 285 305.00 | | 285 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
UP Loans | 56 137.00 | 13 546.00 | 42 591.00 | 56 137.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 193 208.00 | 185 260.00 | 7 948.00 | 193 208.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 56 137.00 | 13 546.00 | 42 591.00 | 56 137.00 |
VK Loans repaid during the year | 12 142.00 | | | 12 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 342.00 | 48 342.00 | | 48 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 826.00 | 8 826.00 | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 670.00 | 207 631.00 | 52 039.00 | 259 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 764.00 | 349 173.00 | 42 591.00 | 391 764.00 |
