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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 | 44 078.00 | 40 471.00 | 3 607.00 | 44 078.00 |
AP Buildings | 732 036.00 | 164 833.00 | 567 203.00 | 732 036.00 |
AR Technical installations, industrial equipment and tools | 130 080.00 | 65 236.00 | 64 843.00 | 130 080.00 |
AT Other tangible assets | 839 220.00 | 518 273.00 | 320 947.00 | 839 220.00 |
BF Loans | 15 587.00 | | 15 587.00 | 15 587.00 |
BH Other financial assets | 26 343.00 | | 26 343.00 | 26 343.00 |
BJ TOTAL (I) | 1 787 344.00 | 788 813.00 | 998 531.00 | 1 787 344.00 |
BP Services in progress | 33 452.00 | | 33 452.00 | 33 452.00 |
BT Goods | 3 917 740.00 | | 3 917 740.00 | 3 917 740.00 |
BX Customers and related accounts | 621 322.00 | 1 750.00 | 619 572.00 | 621 322.00 |
BZ Other receivables | 2 388 147.00 | | 2 388 147.00 | 2 388 147.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CH Prepaid expenses | 24 028.00 | | 24 028.00 | 24 028.00 |
CJ TOTAL (II) | 6 989 153.00 | 1 750.00 | 6 987 404.00 | 6 989 153.00 |
CO Grand total (0 to V) | 8 778 448.00 | 790 563.00 | 7 987 885.00 | 8 778 448.00 |
CW Deferred expenses or loan issuance costs | 1 951.00 | | 1 951.00 | 1 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 429.00 | | | 71 429.00 |
DD Legal reserve (1) | 7 143.00 | | | 7 143.00 |
DG Other reserves | 464 768.00 | | | 464 768.00 |
DH Retained earnings | 49 092.00 | | | 49 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 402.00 | | | -26 402.00 |
DL TOTAL (I) | 566 030.00 | | | 566 030.00 |
DU Loans and Debts from Credit Institutions (3) | 771 354.00 | | | 771 354.00 |
DX Trade payables and related accounts | 4 372 841.00 | | | 4 372 841.00 |
DY Tax and social security liabilities | 259 508.00 | | | 259 508.00 |
EA Other liabilities | 2 009 153.00 | | | 2 009 153.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 7 421 856.00 | | | 7 421 856.00 |
EE Grand total (I to V) | 7 987 885.00 | | | 7 987 885.00 |
EG Accrued income and payables due within one year | 7 100 012.00 | | | 7 100 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 703.00 | | | 308 703.00 |
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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 | 13 183 903.00 | | 13 183 903.00 | 13 183 903.00 |
FG Production sold - services | 1 158 670.00 | | 1 158 670.00 | 1 158 670.00 |
FJ Net sales | 14 342 572.00 | | 14 342 572.00 | 14 342 572.00 |
FM Inventory production | | | -2 836.00 | |
FO Operating subsidies | | | -1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 547.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 14 397 416.00 | |
FS Purchases of goods (including customs duties) | | | 11 004 911.00 | |
FT Inventory change (goods) | | | 748 080.00 | |
FU Purchases of raw materials and other supplies | | | 12 910.00 | |
FW Other purchases and external expenses | | | 1 228 446.00 | |
FX Taxes, duties, and similar payments | | | 88 344.00 | |
FY Salaries and Wages | | | 814 374.00 | |
FZ Social Security Contributions | | | 332 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 121.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 14 359 154.00 | |
GG - OPERATING RESULT (I - II) | | | 38 261.00 | |
GL Other interest and similar income | | | 7 002.00 | |
GP Total financial income (V) | | | 7 002.00 | |
GR Interest and similar expenses | | | 79 603.00 | |
GU Total financial expenses (VI) | | | 79 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 547.00 | | | 57 547.00 |
HA Exceptional income from management transactions | 4 848.00 | | | 4 848.00 |
HB Exceptional income from capital transactions | 11 006.00 | | | 11 006.00 |
HD Total exceptional income (VII) | 15 855.00 | | | 15 855.00 |
HE Exceptional expenses on management operations | 13 451.00 | | | 13 451.00 |
HF Exceptional expenses on capital transactions | 4 999.00 | | | 4 999.00 |
HH Total exceptional expenses (VIII) | 18 450.00 | | | 18 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596.00 | | | -2 596.00 |
HK Income tax | -10 533.00 | | | -10 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 420 272.00 | | | 14 420 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 446 674.00 | | | 14 446 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 402.00 | | | -26 402.00 |
HP References: Equipment leasing | 42 040.00 | | | 42 040.00 |
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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 | 1 695 833.00 | | 207 796.00 | 1 695 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 306.00 | 41 930.00 | |
I4 DECREASES Grand Total | | 116 285.00 | 1 787 344.00 | |
IO DECREASES Total including other intangible assets | | | 44 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 979.00 | 1 701 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 078.00 | | | 44 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 518.00 | | 207 796.00 | 1 609 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 236.00 | | | 42 236.00 |
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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 | 760 036.00 | 129 121.00 | 100 345.00 | 760 036.00 |
PE DEPRECIATION Total including other intangible assets | 36 313.00 | 4 158.00 | | 36 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 724.00 | 124 963.00 | 100 345.00 | 723 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | | 1 750.00 |
7C Grand total | 1 750.00 | | | 1 750.00 |
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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 | 4 372 841.00 | 4 372 841.00 | | 4 372 841.00 |
8C Staff and Related Accounts | 51 897.00 | 51 897.00 | | 51 897.00 |
8D Social Security and Other Social Organizations | 111 203.00 | 111 203.00 | | 111 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009 153.00 | 2 009 153.00 | | 2 009 153.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | 15 587.00 | | | 15 587.00 |
UT Other financial assets | 26 343.00 | | | 26 343.00 |
UX Other trade receivables | 668 175.00 | | | 668 175.00 |
UY Staff and related accounts | 489.00 | | | 489.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VA Doubtful or disputed receivables | 2 093.00 | | | 2 093.00 |
VB VAT | 24 881.00 | | | 24 881.00 |
VC Group and associates | 264 847.00 | | | 264 847.00 |
VG Loans with a maturity of up to one year at origin | 308 703.00 | 308 703.00 | | 308 703.00 |
VH Loans with a maturity of more than one year at origin | 462 651.00 | 140 807.00 | 311 278.00 | 462 651.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 102 317.00 | | | 102 317.00 |
VM Income taxes | 138 377.00 | | | 138 377.00 |
VP Miscellaneous | 8 415.00 | | | 8 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950 813.00 | | | 1 950 813.00 |
VS Prepaid expenses | 24 028.00 | | | 24 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 374.00 | 3 082 444.00 | 41 930.00 | 3 124 374.00 |
VW VAT | 92 885.00 | 92 885.00 | | 92 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 421 856.00 | 7 100 012.00 | 311 278.00 | 7 421 856.00 |
