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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 | 236 122.00 | 75 584.00 | 160 538.00 | 236 122.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 31 861.00 | 16 706.00 | 15 155.00 | 31 861.00 |
AT Other tangible assets | 491 018.00 | 286 928.00 | 204 090.00 | 491 018.00 |
BH Other financial assets | 35 558.00 | | 35 558.00 | 35 558.00 |
BJ TOTAL (I) | 799 559.00 | 379 217.00 | 420 342.00 | 799 559.00 |
BL Raw materials, supplies | 6 545.00 | | 6 545.00 | 6 545.00 |
BT Goods | 2 941 873.00 | | 2 941 873.00 | 2 941 873.00 |
BX Customers and related accounts | 320 741.00 | 31 574.00 | 289 168.00 | 320 741.00 |
BZ Other receivables | 1 178 488.00 | | 1 178 488.00 | 1 178 488.00 |
CF Cash and cash equivalents | 44 442.00 | | 44 442.00 | 44 442.00 |
CH Prepaid expenses | 17 813.00 | | 17 813.00 | 17 813.00 |
CJ TOTAL (II) | 4 509 902.00 | 31 574.00 | 4 478 328.00 | 4 509 902.00 |
CO Grand total (0 to V) | 5 309 461.00 | 410 791.00 | 4 898 670.00 | 5 309 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -275 185.00 | -404 654.00 | | -275 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 622.00 | 129 470.00 | | 175 622.00 |
DL TOTAL (I) | 818 437.00 | 642 815.00 | | 818 437.00 |
DU Loans and Debts from Credit Institutions (3) | 11 873.00 | 37 265.00 | | 11 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 805.00 | 1 105 589.00 | | 1 678 805.00 |
DW Advances and down payments received on current orders | 8 213.00 | 392 988.00 | | 8 213.00 |
DX Trade payables and related accounts | 2 030 689.00 | 2 406 060.00 | | 2 030 689.00 |
DY Tax and social security liabilities | 256 861.00 | 208 498.00 | | 256 861.00 |
EA Other liabilities | 93 791.00 | 56 224.00 | | 93 791.00 |
EC TOTAL (IV) | 4 080 233.00 | 4 206 624.00 | | 4 080 233.00 |
EE Grand total (I to V) | 4 898 670.00 | 4 849 440.00 | | 4 898 670.00 |
EG Accrued income and payables due within one year | 4 080 233.00 | 4 194 752.00 | | 4 080 233.00 |
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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 | 12 949 396.00 | 1 045 260.00 | 13 994 656.00 | 12 949 396.00 |
FD Production sold - goods | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 55 063.00 | 42 332.00 | 97 395.00 | 55 063.00 |
FJ Net sales | 13 005 259.00 | 1 087 592.00 | 14 092 851.00 | 13 005 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 057.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 14 099 975.00 | |
FS Purchases of goods (including customs duties) | | | 11 437 812.00 | |
FT Inventory change (goods) | | | -291 205.00 | |
FU Purchases of raw materials and other supplies | | | 16 429.00 | |
FV Inventory change (raw materials and supplies) | | | -939.00 | |
FW Other purchases and external expenses | | | 1 549 732.00 | |
FX Taxes, duties, and similar payments | | | 63 839.00 | |
FY Salaries and Wages | | | 782 806.00 | |
FZ Social Security Contributions | | | 245 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 212.00 | |
GE Other Expenses | | | 8 802.00 | |
GF Total Operating Expenses (II) | | | 13 893 718.00 | |
GG - OPERATING RESULT (I - II) | | | 206 257.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 36 045.00 | |
GU Total financial expenses (VI) | | | 36 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 548.00 | 2 727.00 | | 4 548.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 4 898.00 | 2 727.00 | | 4 898.00 |
HE Exceptional expenses on management operations | | 6 778.00 | | |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 6 778.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 399.00 | -4 051.00 | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 105 884.00 | 11 073 856.00 | | 14 105 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 930 262.00 | 10 944 386.00 | | 13 930 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 622.00 | 129 470.00 | | 175 622.00 |
HP References: Equipment leasing | 61 591.00 | 60 526.00 | | 61 591.00 |
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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 | 764 089.00 | | 35 969.00 | 764 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 558.00 | |
I4 DECREASES Grand Total | | 499.00 | 799 559.00 | |
IO DECREASES Total including other intangible assets | | | 241 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 522 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 322.00 | | 2 800.00 | 238 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 209.00 | | 33 169.00 | 490 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 558.00 | | | 35 558.00 |
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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 | 326 120.00 | 53 098.00 | | 326 120.00 |
PE DEPRECIATION Total including other intangible assets | 66 426.00 | 9 158.00 | | 66 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 694.00 | 43 939.00 | | 259 694.00 |
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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 | 2 030 689.00 | 2 030 689.00 | | 2 030 689.00 |
8C Staff and Related Accounts | 58 152.00 | 58 152.00 | | 58 152.00 |
8D Social Security and Other Social Organizations | 67 581.00 | 67 581.00 | | 67 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 791.00 | 93 791.00 | | 93 791.00 |
UT Other financial assets | 35 558.00 | 35 558.00 | | 35 558.00 |
UX Other trade receivables | 270 625.00 | | | 270 625.00 |
UY Staff and related accounts | 734.00 | | | 734.00 |
VA Doubtful or disputed receivables | 50 117.00 | | | 50 117.00 |
VB VAT | 32 784.00 | | | 32 784.00 |
VC Group and associates | 632 532.00 | | | 632 532.00 |
VG Loans with a maturity of up to one year at origin | 1 678 805.00 | 1 678 805.00 | | 1 678 805.00 |
VH Loans with a maturity of more than one year at origin | 11 873.00 | 11 873.00 | | 11 873.00 |
VI Group and Associates | 8 213.00 | 8 213.00 | | 8 213.00 |
VK Loans repaid during the year | 25 393.00 | | | 25 393.00 |
VM Income taxes | 60 453.00 | | | 60 453.00 |
VP Miscellaneous | 29 840.00 | | | 29 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 467.00 | 28 467.00 | | 28 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 146.00 | | | 422 146.00 |
VS Prepaid expenses | 17 813.00 | | | 17 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 600.00 | 1 552 600.00 | | 1 552 600.00 |
VW VAT | 102 661.00 | 102 661.00 | | 102 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 080 233.00 | 4 080 233.00 | | 4 080 233.00 |
