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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 167.00 | | 4 167.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 9 553.00 | 5 103.00 | 4 450.00 | 9 553.00 |
AT Other tangible assets | 44 365.00 | 35 456.00 | 8 909.00 | 44 365.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 61 685.00 | 40 559.00 | 21 126.00 | 61 685.00 |
BN Goods in progress | 245 958.00 | | 245 958.00 | 245 958.00 |
BT Goods | 53 852.00 | | 53 852.00 | 53 852.00 |
BX Customers and related accounts | 236 209.00 | 11 594.00 | 224 615.00 | 236 209.00 |
BZ Other receivables | 48 828.00 | | 48 828.00 | 48 828.00 |
CF Cash and cash equivalents | 3 934.00 | | 3 934.00 | 3 934.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 589 300.00 | 11 594.00 | 577 706.00 | 589 300.00 |
CO Grand total (0 to V) | 650 985.00 | 52 154.00 | 598 831.00 | 650 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 971.00 | 25 300.00 | | 38 971.00 |
DB Share, merger, contribution premiums, etc. | | 13 671.00 | | |
DH Retained earnings | 25 914.00 | 10 226.00 | | 25 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 965.00 | 15 688.00 | | 17 965.00 |
DL TOTAL (I) | 82 850.00 | 64 885.00 | | 82 850.00 |
DU Loans and Debts from Credit Institutions (3) | 90 553.00 | 81 533.00 | | 90 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 688.00 | | | 11 688.00 |
DX Trade payables and related accounts | 65 503.00 | 67 689.00 | | 65 503.00 |
DY Tax and social security liabilities | 106 458.00 | 98 267.00 | | 106 458.00 |
EA Other liabilities | 241 778.00 | 122 291.00 | | 241 778.00 |
EC TOTAL (IV) | 515 980.00 | 369 781.00 | | 515 980.00 |
EE Grand total (I to V) | 598 831.00 | 434 666.00 | | 598 831.00 |
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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 | | | 574 509.00 | |
FD Production sold - goods | | | 735.00 | |
FJ Net sales | | | 575 244.00 | |
FM Inventory production | | | 135 968.00 | |
FO Operating subsidies | | | 439.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 712 132.00 | |
FS Purchases of goods (including customs duties) | | | 320 398.00 | |
FT Inventory change (goods) | | | -8 527.00 | |
FW Other purchases and external expenses | | | 318 216.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 38 786.00 | |
FZ Social Security Contributions | | | 1 430.00 | |
GB Operating Expenses - Provisions | | | 6 548.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 678 981.00 | |
GG - OPERATING RESULT (I - II) | | | 33 151.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 12 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 52 777.00 | | |
HH Total exceptional expenses (VIII) | 1 784.00 | 42 072.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | 10 705.00 | | -1 784.00 |
HK Income tax | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 133.00 | 709 910.00 | | 712 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 168.00 | 694 222.00 | | 694 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 965.00 | 15 688.00 | | 17 965.00 |
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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 | 55 996.00 | | 1 523.00 | 55 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 61 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 396.00 | | 1 523.00 | 52 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 34 012.00 | 6 548.00 | | 34 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 013.00 | 6 548.00 | | 34 013.00 |
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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 | 65 503.00 | 65 503.00 | | 65 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 466.00 | 253 466.00 | | 253 466.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 236 209.00 | | | 236 209.00 |
VG Loans with a maturity of up to one year at origin | 54 296.00 | 54 296.00 | | 54 296.00 |
VH Loans with a maturity of more than one year at origin | 36 257.00 | | | 36 257.00 |
VK Loans repaid during the year | 11 266.00 | | | 11 266.00 |
VP Miscellaneous | 48 827.00 | | | 48 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 458.00 | 106 458.00 | | 106 458.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 055.00 | 285 555.00 | 3 500.00 | 289 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 980.00 | 479 723.00 | | 515 980.00 |
