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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 6 120.00 | | 6 120.00 | 6 120.00 |
AP Buildings | 13 378.00 | 11 136.00 | 2 242.00 | 13 378.00 |
AR Technical installations, industrial equipment and tools | 39 215.00 | 22 700.00 | 16 515.00 | 39 215.00 |
AT Other tangible assets | 115 888.00 | 97 107.00 | 18 781.00 | 115 888.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 207 727.00 | 140 683.00 | 67 044.00 | 207 727.00 |
BT Goods | 1 857 006.00 | | 1 857 006.00 | 1 857 006.00 |
BX Customers and related accounts | 558 369.00 | 343.00 | 558 026.00 | 558 369.00 |
BZ Other receivables | 262 828.00 | | 262 828.00 | 262 828.00 |
CD Marketable securities | 11 691.00 | | 11 691.00 | 11 691.00 |
CF Cash and cash equivalents | 54 244.00 | | 54 244.00 | 54 244.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 2 751 598.00 | 343.00 | 2 751 255.00 | 2 751 598.00 |
CO Grand total (0 to V) | 2 959 326.00 | 141 026.00 | 2 818 299.00 | 2 959 326.00 |
CU Other investments | 4 611.00 | | 4 611.00 | 4 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DE Statutory or contractual reserves | 616 242.00 | | | 616 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 089.00 | | | 8 089.00 |
DL TOTAL (I) | 684 831.00 | | | 684 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 902.00 | | | 1 212 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | | | 4 426.00 |
DW Advances and down payments received on current orders | 1 444.00 | | | 1 444.00 |
DX Trade payables and related accounts | 793 079.00 | | | 793 079.00 |
DY Tax and social security liabilities | 113 059.00 | | | 113 059.00 |
EA Other liabilities | 8 555.00 | | | 8 555.00 |
EC TOTAL (IV) | 2 133 467.00 | | | 2 133 467.00 |
EE Grand total (I to V) | 2 818 299.00 | | | 2 818 299.00 |
EG Accrued income and payables due within one year | 2 123 894.00 | | | 2 123 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 199 500.00 | | | 1 199 500.00 |
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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 | 2 917 024.00 | | 2 917 024.00 | 2 917 024.00 |
FG Production sold - services | 85 693.00 | | 85 693.00 | 85 693.00 |
FJ Net sales | 3 002 718.00 | | 3 002 718.00 | 3 002 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 078.00 | |
FQ Other income | | | 62 258.00 | |
FR Total operating income (I) | | | 3 105 055.00 | |
FS Purchases of goods (including customs duties) | | | 2 567 715.00 | |
FT Inventory change (goods) | | | -315 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 466.00 | |
FW Other purchases and external expenses | | | 428 687.00 | |
FX Taxes, duties, and similar payments | | | 15 108.00 | |
FY Salaries and Wages | | | 275 259.00 | |
FZ Social Security Contributions | | | 91 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 083.00 | |
GF Total Operating Expenses (II) | | | 3 080 209.00 | |
GG - OPERATING RESULT (I - II) | | | 24 845.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 20 085.00 | |
GU Total financial expenses (VI) | | | 20 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 078.00 | | | 40 078.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | | | 329.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 964.00 | | | 3 106 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 875.00 | | | 3 098 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 089.00 | | | 8 089.00 |
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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 | 213 902.00 | | | 213 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 712.00 | |
I4 DECREASES Grand Total | | | 207 728.00 | |
IO DECREASES Total including other intangible assets | | | 9 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 740.00 | | | 9 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 778.00 | | | 180 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 712.00 | | | 12 712.00 |
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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 | 131 774.00 | 15 083.00 | 6 174.00 | 131 774.00 |
PE DEPRECIATION Total including other intangible assets | 8 959.00 | 781.00 | | 8 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 815.00 | 14 302.00 | 6 174.00 | 122 815.00 |
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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 | 793 080.00 | 793 080.00 | | 793 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 982.00 | 12 982.00 | | 12 982.00 |
VG Loans with a maturity of up to one year at origin | 1 199 500.00 | 1 199 500.00 | | 1 199 500.00 |
VH Loans with a maturity of more than one year at origin | 13 403.00 | 5 274.00 | 8 129.00 | 13 403.00 |
VK Loans repaid during the year | 5 135.00 | | | 5 135.00 |
VS Prepaid expenses | 7 458.00 | | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 757.00 | 828 657.00 | 8 101.00 | 836 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 024.00 | 2 123 895.00 | 8 129.00 | 2 132 024.00 |
