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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 | 9 409.00 | 9 409.00 | | 9 409.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 26 664.00 | 18 724.00 | 7 940.00 | 26 664.00 |
AR Technical installations, industrial equipment and tools | 102 446.00 | 88 342.00 | 14 104.00 | 102 446.00 |
AT Other tangible assets | 139 119.00 | 99 838.00 | 39 281.00 | 139 119.00 |
BB Receivables related to investments | 5 489.00 | | 5 489.00 | 5 489.00 |
BH Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BJ TOTAL (I) | 303 554.00 | 216 314.00 | 87 240.00 | 303 554.00 |
BT Goods | 3 174 154.00 | 563 903.00 | 2 610 250.00 | 3 174 154.00 |
BV Advances and down payments on orders | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 1 306 711.00 | 52 686.00 | 1 254 025.00 | 1 306 711.00 |
BZ Other receivables | 129 158.00 | | 129 158.00 | 129 158.00 |
CF Cash and cash equivalents | 10 492.00 | | 10 492.00 | 10 492.00 |
CH Prepaid expenses | 60 641.00 | | 60 641.00 | 60 641.00 |
CJ TOTAL (II) | 4 714 760.00 | 616 590.00 | 4 098 169.00 | 4 714 760.00 |
CO Grand total (0 to V) | 5 018 314.00 | 832 904.00 | 4 185 409.00 | 5 018 314.00 |
CP Shares due in less than one year | 9 619.00 | | | 9 619.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DG Other reserves | 442 198.00 | 442 198.00 | | 442 198.00 |
DH Retained earnings | 802 205.00 | 742 558.00 | | 802 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 070.00 | 59 647.00 | | -51 070.00 |
DL TOTAL (I) | 1 696 583.00 | 1 747 654.00 | | 1 696 583.00 |
DU Loans and Debts from Credit Institutions (3) | 462 987.00 | 147 120.00 | | 462 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 229.00 | 421 202.00 | | 458 229.00 |
DW Advances and down payments received on current orders | 62 480.00 | | | 62 480.00 |
DX Trade payables and related accounts | 988 912.00 | 2 401 917.00 | | 988 912.00 |
DY Tax and social security liabilities | 415 860.00 | 390 964.00 | | 415 860.00 |
EA Other liabilities | 77 972.00 | 129 032.00 | | 77 972.00 |
EB Prepaid income (2) | 22 383.00 | | | 22 383.00 |
EC TOTAL (IV) | 2 488 826.00 | 3 490 237.00 | | 2 488 826.00 |
EE Grand total (I to V) | 4 185 409.00 | 5 237 891.00 | | 4 185 409.00 |
EG Accrued income and payables due within one year | 2 426 346.00 | 3 471 397.00 | | 2 426 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444 146.00 | 100 000.00 | | 444 146.00 |
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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 | 9 077 994.00 | 151 415.00 | 9 229 409.00 | 9 077 994.00 |
FG Production sold - services | 69 802.00 | | 69 802.00 | 69 802.00 |
FJ Net sales | 9 147 796.00 | 151 415.00 | 9 299 212.00 | 9 147 796.00 |
FO Operating subsidies | | | 4 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 771.00 | |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 9 894 217.00 | |
FS Purchases of goods (including customs duties) | | | 7 709 466.00 | |
FT Inventory change (goods) | | | 2 219.00 | |
FW Other purchases and external expenses | | | 471 673.00 | |
FX Taxes, duties, and similar payments | | | 47 077.00 | |
FY Salaries and Wages | | | 738 339.00 | |
FZ Social Security Contributions | | | 341 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 996.00 | |
GE Other Expenses | | | 18 126.00 | |
GF Total Operating Expenses (II) | | | 9 924 323.00 | |
GG - OPERATING RESULT (I - II) | | | -30 105.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 39 755.00 | |
GU Total financial expenses (VI) | | | 39 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 300.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 996.00 | 11 698.00 | | 996.00 |
HD Total exceptional income (VII) | 2 596.00 | 11 998.00 | | 2 596.00 |
HE Exceptional expenses on management operations | 28.00 | 4 383.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 13 968.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 18 351.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 567.00 | -6 353.00 | | 2 567.00 |
HK Income tax | -15 984.00 | 14 386.00 | | -15 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 897 052.00 | 10 031 367.00 | | 9 897 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 948 122.00 | 9 971 719.00 | | 9 948 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 070.00 | 59 647.00 | | -51 070.00 |
HP References: Equipment leasing | 27 362.00 | 11 096.00 | | 27 362.00 |
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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 | 299 465.00 | | 4 089.00 | 299 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 669.00 | |
I4 DECREASES Grand Total | | | 303 554.00 | |
IO DECREASES Total including other intangible assets | | | 24 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 654.00 | | | 24 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 141.00 | | 4 089.00 | 264 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 669.00 | | | 10 669.00 |
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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 | 190 847.00 | 25 467.00 | | 190 847.00 |
PE DEPRECIATION Total including other intangible assets | 9 409.00 | | | 9 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 437.00 | 25 467.00 | | 181 437.00 |
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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 | 988 912.00 | 988 912.00 | | 988 912.00 |
8C Staff and Related Accounts | 196 179.00 | 196 179.00 | | 196 179.00 |
8D Social Security and Other Social Organizations | 103 242.00 | 103 242.00 | | 103 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 972.00 | 77 972.00 | | 77 972.00 |
8L Deferred income | 22 383.00 | 22 383.00 | | 22 383.00 |
UL Receivables related to investments | 5 489.00 | 5 489.00 | | 5 489.00 |
UT Other financial assets | 4 129.00 | 4 129.00 | | 4 129.00 |
UX Other trade receivables | 1 225 175.00 | | | 1 225 175.00 |
UZ Social Security, other social security organizations | 834.00 | | | 834.00 |
VA Doubtful or disputed receivables | 81 536.00 | | | 81 536.00 |
VB VAT | 17 123.00 | | | 17 123.00 |
VG Loans with a maturity of up to one year at origin | 444 146.00 | 444 146.00 | | 444 146.00 |
VH Loans with a maturity of more than one year at origin | 18 840.00 | 18 840.00 | | 18 840.00 |
VI Group and Associates | 458 229.00 | 458 229.00 | | 458 229.00 |
VK Loans repaid during the year | 26 518.00 | | | 26 518.00 |
VM Income taxes | 88 038.00 | | | 88 038.00 |
VP Miscellaneous | 19 436.00 | | | 19 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 783.00 | 13 783.00 | | 13 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 727.00 | | | 3 727.00 |
VS Prepaid expenses | 60 641.00 | | | 60 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 131.00 | 1 506 131.00 | | 1 506 131.00 |
VW VAT | 102 655.00 | 102 655.00 | | 102 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 346.00 | 2 426 346.00 | | 2 426 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
