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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 | 15 230.00 | 15 230.00 | | 15 230.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 131 835.00 | 115 800.00 | 16 035.00 | 131 835.00 |
AT Other tangible assets | 58 112.00 | 33 499.00 | 24 613.00 | 58 112.00 |
BH Other financial assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BJ TOTAL (I) | 208 791.00 | 164 529.00 | 44 262.00 | 208 791.00 |
BT Goods | 738 634.00 | 75 312.00 | 663 322.00 | 738 634.00 |
BX Customers and related accounts | 455 001.00 | 29 266.00 | 425 735.00 | 455 001.00 |
BZ Other receivables | 26 476.00 | | 26 476.00 | 26 476.00 |
CF Cash and cash equivalents | 6 432.00 | | 6 432.00 | 6 432.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 1 233 969.00 | 104 578.00 | 1 129 390.00 | 1 233 969.00 |
CO Grand total (0 to V) | 1 442 760.00 | 269 107.00 | 1 173 652.00 | 1 442 760.00 |
CR Shares due in more than one year | 34 838.00 | | | 34 838.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 167 530.00 | | | 167 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 668.00 | | | 17 668.00 |
DL TOTAL (I) | 240 198.00 | | | 240 198.00 |
DU Loans and Debts from Credit Institutions (3) | 312 744.00 | | | 312 744.00 |
DX Trade payables and related accounts | 495 333.00 | | | 495 333.00 |
DY Tax and social security liabilities | 100 966.00 | | | 100 966.00 |
EA Other liabilities | 24 410.00 | | | 24 410.00 |
EC TOTAL (IV) | 933 454.00 | | | 933 454.00 |
EE Grand total (I to V) | 1 173 652.00 | | | 1 173 652.00 |
EG Accrued income and payables due within one year | 847 757.00 | | | 847 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 667.00 | | | 169 667.00 |
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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 | 2 287 909.00 | | 2 287 909.00 | 2 287 909.00 |
FG Production sold - services | 11 990.00 | | 11 990.00 | 11 990.00 |
FJ Net sales | 2 299 899.00 | | 2 299 899.00 | 2 299 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 963.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 383 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 791 635.00 | |
FT Inventory change (goods) | | | -146 503.00 | |
FU Purchases of raw materials and other supplies | | | 699.00 | |
FW Other purchases and external expenses | | | 229 288.00 | |
FX Taxes, duties, and similar payments | | | 15 764.00 | |
FY Salaries and Wages | | | 256 554.00 | |
FZ Social Security Contributions | | | 97 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 153.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 346 402.00 | |
GG - OPERATING RESULT (I - II) | | | 37 489.00 | |
GR Interest and similar expenses | | | 15 398.00 | |
GU Total financial expenses (VI) | | | 15 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 909.00 | | | 5 909.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 301.00 | | | 3 301.00 |
HH Total exceptional expenses (VIII) | 3 301.00 | | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 301.00 | | | -2 301.00 |
HK Income tax | 2 122.00 | | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 891.00 | | | 2 384 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 223.00 | | | 2 367 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 668.00 | | | 17 668.00 |
HP References: Equipment leasing | 7 776.00 | | | 7 776.00 |
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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 | 197 177.00 | | 19 667.00 | 197 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 3 613.00 | |
I4 DECREASES Grand Total | | 8 053.00 | 208 791.00 | |
IO DECREASES Total including other intangible assets | | | 15 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 794.00 | 189 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 231.00 | | | 15 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 786.00 | | 18 954.00 | 178 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | 713.00 | 3 160.00 |
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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 | 160 196.00 | 12 126.00 | 7 794.00 | 160 196.00 |
PE DEPRECIATION Total including other intangible assets | 15 230.00 | | | 15 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 966.00 | 12 126.00 | 7 794.00 | 144 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 899.00 | 75 312.00 | 77 899.00 | 77 899.00 |
6T Receivables | 15 580.00 | 13 841.00 | 155.00 | 15 580.00 |
7B Total provisions for depreciation | 93 479.00 | 89 153.00 | 78 054.00 | 93 479.00 |
7C Grand total | 93 479.00 | 89 153.00 | 78 054.00 | 93 479.00 |
UE of which provisions and reversals: - Operating | | 89 153.00 | 78 054.00 | |
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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 | 495 333.00 | 495 333.00 | | 495 333.00 |
8C Staff and Related Accounts | 33 858.00 | 33 858.00 | | 33 858.00 |
8D Social Security and Other Social Organizations | 28 552.00 | 28 552.00 | | 28 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 410.00 | 24 410.00 | | 24 410.00 |
UT Other financial assets | 3 613.00 | | | 3 613.00 |
UX Other trade receivables | 420 163.00 | | | 420 163.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 34 838.00 | | | 34 838.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 169 667.00 | 169 667.00 | | 169 667.00 |
VH Loans with a maturity of more than one year at origin | 143 078.00 | 57 380.00 | 85 697.00 | 143 078.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 726.00 | | | 48 726.00 |
VM Income taxes | 7 968.00 | | | 7 968.00 |
VP Miscellaneous | 7 416.00 | | | 7 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 860.00 | 8 860.00 | | 8 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 881.00 | | | 8 881.00 |
VS Prepaid expenses | 7 425.00 | | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 515.00 | 454 064.00 | 38 451.00 | 492 515.00 |
VW VAT | 29 697.00 | 29 697.00 | | 29 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 454.00 | 847 757.00 | 85 697.00 | 933 454.00 |
