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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 3 898.00 | 3 851.00 | | 3 898.00 |
AJ Other Intangible Assets | 5 000.00 | 2 505.00 | 2 495.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 22 621.00 | 22 247.00 | 374.00 | 22 621.00 |
AT Other tangible assets | 442 588.00 | 318 584.00 | 124 004.00 | 442 588.00 |
BH Other financial assets | 23 230.00 | | 23 230.00 | 23 230.00 |
BJ TOTAL (I) | 497 337.00 | 347 187.00 | 150 151.00 | 497 337.00 |
BN Goods in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BT Goods | 981 267.00 | 8 888.00 | 972 379.00 | 981 267.00 |
BX Customers and related accounts | 284 807.00 | | 284 807.00 | 284 807.00 |
BZ Other receivables | 52 859.00 | | 52 859.00 | 52 859.00 |
CF Cash and cash equivalents | 13 938.00 | | 13 938.00 | 13 938.00 |
CH Prepaid expenses | 72 693.00 | | 72 693.00 | 72 693.00 |
CJ TOTAL (II) | 1 408 715.00 | 8 888.00 | 1 399 826.00 | 1 408 715.00 |
CO Grand total (0 to V) | 1 906 052.00 | 356 075.00 | 1 549 977.00 | 1 906 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 000.00 | 466 000.00 | | 466 000.00 |
DH Retained earnings | -175 581.00 | -98 715.00 | | -175 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 988.00 | -76 865.00 | | 23 988.00 |
DK Regulated provisions | 47.00 | 147.00 | | 47.00 |
DL TOTAL (I) | 314 454.00 | 290 567.00 | | 314 454.00 |
DU Loans and Debts from Credit Institutions (3) | 209 578.00 | 161 571.00 | | 209 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 105.00 | | 228.00 |
DW Advances and down payments received on current orders | 7 605.00 | 6 376.00 | | 7 605.00 |
DX Trade payables and related accounts | 887 211.00 | 700 387.00 | | 887 211.00 |
DY Tax and social security liabilities | 107 155.00 | 114 624.00 | | 107 155.00 |
DZ Fixed asset liabilities and related accounts | | 29 188.00 | | |
EA Other liabilities | 23 747.00 | 18 074.00 | | 23 747.00 |
EC TOTAL (IV) | 1 235 523.00 | 1 030 325.00 | | 1 235 523.00 |
EE Grand total (I to V) | 1 549 977.00 | 1 320 891.00 | | 1 549 977.00 |
EG Accrued income and payables due within one year | 1 227 919.00 | 1 023 949.00 | | 1 227 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 578.00 | 155 751.00 | | 209 578.00 |
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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 | 4 277 811.00 | 50 732.00 | 4 328 543.00 | 4 277 811.00 |
FG Production sold - services | 273 876.00 | | 273 876.00 | 273 876.00 |
FJ Net sales | 4 551 687.00 | 50 732.00 | 4 602 419.00 | 4 551 687.00 |
FM Inventory production | | | -1 455.00 | |
FN Capitalized production | | | 12 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 614 880.00 | |
FS Purchases of goods (including customs duties) | | | 3 780 179.00 | |
FT Inventory change (goods) | | | -58 305.00 | |
FU Purchases of raw materials and other supplies | | | 73 657.00 | |
FW Other purchases and external expenses | | | 376 241.00 | |
FX Taxes, duties, and similar payments | | | 20 804.00 | |
FY Salaries and Wages | | | 239 082.00 | |
FZ Social Security Contributions | | | 87 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 888.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 4 582 458.00 | |
GG - OPERATING RESULT (I - II) | | | 32 422.00 | |
GL Other interest and similar income | | | 15 246.00 | |
GP Total financial income (V) | | | 15 246.00 | |
GR Interest and similar expenses | | | 23 554.00 | |
GU Total financial expenses (VI) | | | 23 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 308.00 | 7 389.00 | | 1 308.00 |
A4 Equity method investments | 249.00 | 247.00 | | 249.00 |
HA Exceptional income from management transactions | 3 887.00 | 96.00 | | 3 887.00 |
HC Reversals of provisions and transfers of expenses | 100.00 | 62.00 | | 100.00 |
HD Total exceptional income (VII) | 3 987.00 | 157.00 | | 3 987.00 |
HE Exceptional expenses on management operations | 2 981.00 | 160.00 | | 2 981.00 |
HG Exceptional depreciation and provisions | 1 133.00 | 66.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 4 114.00 | 225.00 | | 4 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -68.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 113.00 | 3 628 757.00 | | 4 634 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 125.00 | 3 705 622.00 | | 4 610 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 988.00 | -76 865.00 | | 23 988.00 |
HP References: Equipment leasing | 2 671.00 | 5 343.00 | | 2 671.00 |
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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 | 445 865.00 | | 59 597.00 | 445 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 23 230.00 | |
I4 DECREASES Grand Total | | 8 125.00 | 497 337.00 | |
IO DECREASES Total including other intangible assets | | 6 410.00 | 8 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 699.00 | 465 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 308.00 | | | 15 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 311.00 | | 59 597.00 | 407 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 246.00 | | | 23 246.00 |
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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 | 300 128.00 | 55 168.00 | 8 109.00 | 300 128.00 |
PE DEPRECIATION Total including other intangible assets | 10 999.00 | 1 767.00 | 6 410.00 | 10 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 129.00 | 53 401.00 | 1 699.00 | 289 129.00 |
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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 | 887 211.00 | 887 211.00 | | 887 211.00 |
8C Staff and Related Accounts | 44 880.00 | 44 880.00 | | 44 880.00 |
8D Social Security and Other Social Organizations | 44 614.00 | 44 614.00 | | 44 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 747.00 | 23 747.00 | | 23 747.00 |
UT Other financial assets | 23 230.00 | | | 23 230.00 |
UX Other trade receivables | 284 807.00 | | | 284 807.00 |
VB VAT | 14 747.00 | | | 14 747.00 |
VG Loans with a maturity of up to one year at origin | 209 578.00 | 209 578.00 | | 209 578.00 |
VH Loans with a maturity of more than one year at origin | 209 578.00 | 209 578.00 | | 209 578.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 5 818.00 | | | 5 818.00 |
VM Income taxes | 9 944.00 | | | 9 944.00 |
VP Miscellaneous | 7 837.00 | | | 7 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 994.00 | 10 994.00 | | 10 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 331.00 | | | 20 331.00 |
VS Prepaid expenses | 72 693.00 | | | 72 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 590.00 | 410 360.00 | 23 230.00 | 433 590.00 |
VW VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 919.00 | 1 227 919.00 | | 1 227 919.00 |
