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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 622.00 | |
AN Land | | | 3 106.00 | |
AP Buildings | | | 5 773.00 | |
BH Other financial assets | | | 10 648.00 | |
BJ TOTAL (I) | | | 27 150.00 | |
BL Raw materials, supplies | | | 368 520.00 | |
BN Goods in progress | | | 208 051.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 774 103.00 | |
BZ Other receivables | | | 20 794.00 | |
CF Cash and cash equivalents | | | 18 905.00 | |
CH Prepaid expenses | | | 1 534.00 | |
CJ TOTAL (II) | | | 1 391 907.00 | |
CO Grand total (0 to V) | | | 1 419 057.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 666.00 | 13 666.00 | | 13 666.00 |
DG Other reserves | 44 734.00 | 93 606.00 | | 44 734.00 |
DH Retained earnings | | -9 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 691.00 | -39 423.00 | | 24 691.00 |
DL TOTAL (I) | 283 090.00 | 258 399.00 | | 283 090.00 |
DU Loans and Debts from Credit Institutions (3) | 194 229.00 | 277 069.00 | | 194 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 076.00 | 79 274.00 | | 153 076.00 |
DX Trade payables and related accounts | 676 942.00 | 538 580.00 | | 676 942.00 |
DY Tax and social security liabilities | 107 456.00 | 134 210.00 | | 107 456.00 |
EA Other liabilities | 4 264.00 | 16 811.00 | | 4 264.00 |
EC TOTAL (IV) | 1 135 967.00 | 1 045 944.00 | | 1 135 967.00 |
EE Grand total (I to V) | 1 419 057.00 | 1 304 343.00 | | 1 419 057.00 |
EG Accrued income and payables due within one year | 991 248.00 | 1 045 944.00 | | 991 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 082.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 997 486.00 | |
FJ Net sales | | | 997 486.00 | |
FM Inventory production | | | -20 236.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 709.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 1 001 601.00 | |
FU Purchases of raw materials and other supplies | | | 266 841.00 | |
FV Inventory change (raw materials and supplies) | | | 3 653.00 | |
FW Other purchases and external expenses | | | 246 198.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
FY Salaries and Wages | | | 325 914.00 | |
FZ Social Security Contributions | | | 102 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 997.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 963 349.00 | |
GG - OPERATING RESULT (I - II) | | | 38 252.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 6 257.00 | |
GU Total financial expenses (VI) | | | 6 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 191 800.00 | | |
HH Total exceptional expenses (VIII) | 7 442.00 | | | 7 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 442.00 | 191 800.00 | | -7 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 739.00 | 1 442 155.00 | | 1 001 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 048.00 | 1 481 579.00 | | 977 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 691.00 | -39 423.00 | | 24 691.00 |
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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 | 250 689.00 | | 6 557.00 | 250 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 648.00 | |
I4 DECREASES Grand Total | | | 257 246.00 | |
IO DECREASES Total including other intangible assets | | | 10 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 122.00 | | | 10 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 919.00 | | 6 557.00 | 229 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 648.00 | | | 10 648.00 |
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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 | 220 099.00 | 9 997.00 | | 220 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 599.00 | 9 997.00 | | 217 599.00 |
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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 | 676 942.00 | 676 942.00 | | 676 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 796.00 | 264 796.00 | | 264 796.00 |
UX Other trade receivables | 794 898.00 | 794 898.00 | | 794 898.00 |
VG Loans with a maturity of up to one year at origin | 194 229.00 | 49 510.00 | 144 719.00 | 194 229.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 432.00 | 796 432.00 | | 796 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 967.00 | 991 248.00 | 144 719.00 | 1 135 967.00 |
