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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 | 76 875.00 | 650.00 | 76 225.00 | 76 875.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 78 025.00 | 30 534.00 | 47 491.00 | 78 025.00 |
AT Other tangible assets | 387 853.00 | 96 129.00 | 291 723.00 | 387 853.00 |
AV Fixed assets in progress | 626.00 | | 626.00 | 626.00 |
BD Other fixed assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 31 450.00 | | 31 450.00 | 31 450.00 |
BJ TOTAL (I) | 598 837.00 | 127 313.00 | 471 525.00 | 598 837.00 |
BT Goods | 3 045 036.00 | | 3 045 036.00 | 3 045 036.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 289 800.00 | | 289 800.00 | 289 800.00 |
BZ Other receivables | 351 308.00 | | 351 308.00 | 351 308.00 |
CF Cash and cash equivalents | 101 912.00 | | 101 912.00 | 101 912.00 |
CH Prepaid expenses | 44 751.00 | | 44 751.00 | 44 751.00 |
CJ TOTAL (II) | 3 833 498.00 | | 3 833 498.00 | 3 833 498.00 |
CO Grand total (0 to V) | 4 432 335.00 | 127 313.00 | 4 305 022.00 | 4 432 335.00 |
CP Shares due in less than one year | 31 450.00 | | | 31 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 148 714.00 | 81 511.00 | | 148 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 586.00 | 97 203.00 | | 31 586.00 |
DL TOTAL (I) | 235 300.00 | 233 714.00 | | 235 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 381.00 | 1 365 651.00 | | 1 237 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 897.00 | 32 982.00 | | 125 897.00 |
DW Advances and down payments received on current orders | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 1 976 072.00 | 2 069 117.00 | | 1 976 072.00 |
DY Tax and social security liabilities | 196 691.00 | 273 875.00 | | 196 691.00 |
EA Other liabilities | 533 556.00 | 95 096.00 | | 533 556.00 |
EC TOTAL (IV) | 4 069 722.00 | 3 836 720.00 | | 4 069 722.00 |
EE Grand total (I to V) | 4 305 022.00 | 4 070 434.00 | | 4 305 022.00 |
EG Accrued income and payables due within one year | 3 712 620.00 | 3 370 617.00 | | 3 712 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767 218.00 | 750 000.00 | | 767 218.00 |
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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 | 9 182 321.00 | | 9 182 321.00 | 9 182 321.00 |
FG Production sold - services | 570 644.00 | | 570 644.00 | 570 644.00 |
FJ Net sales | 9 752 965.00 | | 9 752 965.00 | 9 752 965.00 |
FN Capitalized production | | | 70 707.00 | |
FO Operating subsidies | | | 1 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 5 857.00 | |
FR Total operating income (I) | | | 9 833 357.00 | |
FS Purchases of goods (including customs duties) | | | 8 445 374.00 | |
FT Inventory change (goods) | | | -532 890.00 | |
FU Purchases of raw materials and other supplies | | | -2 997.00 | |
FW Other purchases and external expenses | | | 1 008 494.00 | |
FX Taxes, duties, and similar payments | | | 35 803.00 | |
FY Salaries and Wages | | | 533 835.00 | |
FZ Social Security Contributions | | | 166 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 806.00 | |
GE Other Expenses | | | 26 042.00 | |
GF Total Operating Expenses (II) | | | 9 762 668.00 | |
GG - OPERATING RESULT (I - II) | | | 70 688.00 | |
GL Other interest and similar income | | | 2 641.00 | |
GP Total financial income (V) | | | 2 641.00 | |
GR Interest and similar expenses | | | 44 075.00 | |
GU Total financial expenses (VI) | | | 44 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 971.00 | | | 1 971.00 |
A2 TOTAL ASSETS | 12 691.00 | 3 330.00 | | 12 691.00 |
A4 Equity method investments | 20 371.00 | 15 310.00 | | 20 371.00 |
HA Exceptional income from management transactions | 34 051.00 | 16 214.00 | | 34 051.00 |
HB Exceptional income from capital transactions | 87 695.00 | | | 87 695.00 |
HD Total exceptional income (VII) | 121 746.00 | 16 214.00 | | 121 746.00 |
HE Exceptional expenses on management operations | 48 766.00 | 720.00 | | 48 766.00 |
HF Exceptional expenses on capital transactions | 67 365.00 | | | 67 365.00 |
HH Total exceptional expenses (VIII) | 116 130.00 | 720.00 | | 116 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 615.00 | 15 494.00 | | 5 615.00 |
HK Income tax | 3 283.00 | 35 962.00 | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 957 743.00 | 8 818 050.00 | | 9 957 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 926 157.00 | 8 720 847.00 | | 9 926 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 586.00 | 97 203.00 | | 31 586.00 |
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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 | 486 250.00 | | 191 113.00 | 486 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 459.00 | |
I4 DECREASES Grand Total | | 78 525.00 | 598 837.00 | |
IO DECREASES Total including other intangible assets | | | 99 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 525.00 | 466 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 875.00 | | | 99 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 925.00 | | 191 104.00 | 353 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 450.00 | | 9.00 | 32 450.00 |
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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 | 55 667.00 | 82 806.00 | 11 160.00 | 55 667.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 53.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 071.00 | 82 752.00 | 11 160.00 | 55 071.00 |
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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 | 1 976 075.00 | 1 976 075.00 | | 1 976 075.00 |
8C Staff and Related Accounts | 44 206.00 | 44 206.00 | | 44 206.00 |
8D Social Security and Other Social Organizations | 48 031.00 | 48 031.00 | | 48 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 556.00 | 133 556.00 | | 133 556.00 |
UT Other financial assets | 31 450.00 | 31 450.00 | | 31 450.00 |
UX Other trade receivables | 289 800.00 | | | 289 800.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VB VAT | 39 170.00 | | | 39 170.00 |
VG Loans with a maturity of up to one year at origin | 1 171 278.00 | 1 171 278.00 | | 1 171 278.00 |
VH Loans with a maturity of more than one year at origin | 466 104.00 | 109 001.00 | 353 108.00 | 466 104.00 |
VI Group and Associates | 125 897.00 | 125 897.00 | | 125 897.00 |
VM Income taxes | 47 008.00 | | | 47 008.00 |
VP Miscellaneous | 16 889.00 | | | 16 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 984.00 | 13 984.00 | | 13 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 110.00 | | | 248 110.00 |
VS Prepaid expenses | 44 751.00 | | | 44 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 310.00 | 717 310.00 | | 717 310.00 |
VW VAT | 90 470.00 | 90 470.00 | | 90 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 601.00 | 3 712 499.00 | 353 108.00 | 4 069 601.00 |
