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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 15 609.00 | 4 574.00 | 11 036.00 | 15 609.00 |
BJ TOTAL (I) | 125 942.00 | 4 574.00 | 121 368.00 | 125 942.00 |
BL Raw materials, supplies | 114 434.00 | 168 648.00 | -54 215.00 | 114 434.00 |
BT Goods | 117 342.00 | | 117 342.00 | 117 342.00 |
BX Customers and related accounts | 288 827.00 | | 288 827.00 | 288 827.00 |
BZ Other receivables | 329 258.00 | | 329 258.00 | 329 258.00 |
CF Cash and cash equivalents | 80 998.00 | | 80 998.00 | 80 998.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 941 332.00 | 168 648.00 | 772 684.00 | 941 332.00 |
CO Grand total (0 to V) | 1 067 274.00 | 173 222.00 | 894 052.00 | 1 067 274.00 |
CR Shares due in more than one year | 291 380.00 | | | 291 380.00 |
CU Other investments | 79 843.00 | | 79 843.00 | 79 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 325 870.00 | 319 813.00 | | 325 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 645.00 | 6 057.00 | | 22 645.00 |
DL TOTAL (I) | 398 840.00 | 376 195.00 | | 398 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 262 861.00 | 577 217.00 | | 262 861.00 |
DY Tax and social security liabilities | 97 131.00 | 141 545.00 | | 97 131.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 24 111.00 | 21 406.00 | | 24 111.00 |
EB Prepaid income (2) | 110 948.00 | 116 146.00 | | 110 948.00 |
EC TOTAL (IV) | 495 212.00 | 856 316.00 | | 495 212.00 |
EE Grand total (I to V) | 894 052.00 | 1 232 511.00 | | 894 052.00 |
EG Accrued income and payables due within one year | 495 212.00 | 856 316.00 | | 495 212.00 |
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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 | | | 11 198.00 | |
FD Production sold - goods | | | 1 028 537.00 | |
FG Production sold - services | | | 130 419.00 | |
FJ Net sales | | | 1 170 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 970.00 | |
FQ Other income | | | 15 404.00 | |
FR Total operating income (I) | | | 1 384 527.00 | |
FU Purchases of raw materials and other supplies | | | 307 877.00 | |
FV Inventory change (raw materials and supplies) | | | 43 126.00 | |
FW Other purchases and external expenses | | | 514 547.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 161 172.00 | |
FZ Social Security Contributions | | | 45 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 648.00 | |
GE Other Expenses | | | 92 845.00 | |
GF Total Operating Expenses (II) | | | 1 338 482.00 | |
GG - OPERATING RESULT (I - II) | | | 46 045.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 726.00 | | |
HD Total exceptional income (VII) | | 1 726.00 | | |
HE Exceptional expenses on management operations | | 2 887.00 | | |
HF Exceptional expenses on capital transactions | 19 422.00 | | | 19 422.00 |
HH Total exceptional expenses (VIII) | 19 422.00 | 2 887.00 | | 19 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 422.00 | -1 162.00 | | -19 422.00 |
HK Income tax | 3 979.00 | 1 599.00 | | 3 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 528.00 | 1 423 533.00 | | 1 384 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 883.00 | 1 417 476.00 | | 1 361 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 645.00 | 6 057.00 | | 22 645.00 |
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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 | 129 364.00 | | 16 000.00 | 129 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 79 843.00 | |
I4 DECREASES Grand Total | | 19 422.00 | 125 942.00 | |
IO DECREASES Total including other intangible assets | | 18 812.00 | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 302.00 | | | 49 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 609.00 | | | 15 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 453.00 | | 16 000.00 | 64 453.00 |
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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 | 2 271.00 | 2 303.00 | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271.00 | 2 303.00 | | 2 271.00 |
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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 | 262 861.00 | 262 861.00 | | 262 861.00 |
8D Social Security and Other Social Organizations | 97 131.00 | 97 131.00 | | 97 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 272.00 | 24 272.00 | | 24 272.00 |
8L Deferred income | 110 948.00 | 110 948.00 | | 110 948.00 |
UX Other trade receivables | 288 827.00 | 288 827.00 | | 288 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 258.00 | 37 878.00 | 291 380.00 | 329 258.00 |
VS Prepaid expenses | 10 473.00 | 10 473.00 | | 10 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 558.00 | 337 178.00 | 291 380.00 | 628 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 212.00 | 495 212.00 | | 495 212.00 |
