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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 12 045.00 | 12 045.00 | | 12 045.00 |
AP Buildings | 11 291.00 | 11 291.00 | | 11 291.00 |
AR Technical installations, industrial equipment and tools | 26 670.00 | 26 670.00 | | 26 670.00 |
AT Other tangible assets | 131 440.00 | 113 114.00 | 18 326.00 | 131 440.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 219 501.00 | 163 120.00 | 56 381.00 | 219 501.00 |
BT Goods | 538 911.00 | | 538 911.00 | 538 911.00 |
BX Customers and related accounts | 167 941.00 | 908.00 | 167 033.00 | 167 941.00 |
BZ Other receivables | 74 835.00 | | 74 835.00 | 74 835.00 |
CD Marketable securities | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 99 507.00 | | 99 507.00 | 99 507.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 885 098.00 | 908.00 | 884 191.00 | 885 098.00 |
CO Grand total (0 to V) | 1 104 600.00 | 164 028.00 | 940 572.00 | 1 104 600.00 |
CS Evaluated investments - equity method | 7 810.00 | | 7 810.00 | 7 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 283 447.00 | 283 447.00 | | 283 447.00 |
DH Retained earnings | 249 501.00 | 240 586.00 | | 249 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 347.00 | 46 416.00 | | -68 347.00 |
DL TOTAL (I) | 506 525.00 | 612 372.00 | | 506 525.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 147 377.00 | 225 148.00 | | 147 377.00 |
DY Tax and social security liabilities | 84 127.00 | 86 230.00 | | 84 127.00 |
EA Other liabilities | 105 145.00 | 330 485.00 | | 105 145.00 |
EB Prepaid income (2) | 27 398.00 | 19 569.00 | | 27 398.00 |
EC TOTAL (IV) | 434 047.00 | 731 432.00 | | 434 047.00 |
EE Grand total (I to V) | 940 572.00 | 1 343 803.00 | | 940 572.00 |
EG Accrued income and payables due within one year | 373 434.00 | 661 432.00 | | 373 434.00 |
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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 | | | 1 920 463.00 | |
FD Production sold - goods | | | 26 310.00 | |
FJ Net sales | | | 1 946 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 947 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 528.00 | |
FT Inventory change (goods) | | | -3 117.00 | |
FU Purchases of raw materials and other supplies | | | 9 438.00 | |
FW Other purchases and external expenses | | | 197 824.00 | |
FX Taxes, duties, and similar payments | | | 7 668.00 | |
FY Salaries and Wages | | | 215 341.00 | |
FZ Social Security Contributions | | | 73 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 873 883.00 | |
GG - OPERATING RESULT (I - II) | | | 73 229.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 474.00 | 6 244.00 | | 13 474.00 |
HB Exceptional income from capital transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 13 879.00 | 6 244.00 | | 13 879.00 |
HE Exceptional expenses on management operations | 4 050.00 | 5 785.00 | | 4 050.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HG Exceptional depreciation and provisions | 151 420.00 | | | 151 420.00 |
HH Total exceptional expenses (VIII) | 155 623.00 | 5 785.00 | | 155 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 744.00 | 459.00 | | -141 744.00 |
HK Income tax | | 18 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 537.00 | 1 732 273.00 | | 1 961 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 884.00 | 1 685 858.00 | | 2 029 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 347.00 | 46 416.00 | | -68 347.00 |
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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 | 705 983.00 | | 15 018.00 | 705 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 22 810.00 | |
I4 DECREASES Grand Total | | 501 500.00 | 219 501.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 329.00 | 181 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 775.00 | | | 682 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 963.00 | | 15 018.00 | 7 963.00 |
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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 | 503 994.00 | 160 455.00 | 501 329.00 | 503 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 994.00 | 160 455.00 | 501 329.00 | 503 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 166 852.00 | | | 166 852.00 |
VA Doubtful or disputed receivables | 1 089.00 | | | 1 089.00 |
