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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 | 29 956.00 | 28 094.00 | 1 862.00 | 29 956.00 |
AP Buildings | 39 619.00 | 17 464.00 | 22 155.00 | 39 619.00 |
AR Technical installations, industrial equipment and tools | 46 935.00 | 46 243.00 | 692.00 | 46 935.00 |
AT Other tangible assets | 122 198.00 | 95 138.00 | 27 060.00 | 122 198.00 |
BJ TOTAL (I) | 238 814.00 | 186 939.00 | 51 876.00 | 238 814.00 |
BT Goods | 1 822 155.00 | 190 139.00 | 1 632 016.00 | 1 822 155.00 |
BX Customers and related accounts | 609 988.00 | 45 565.00 | 564 423.00 | 609 988.00 |
BZ Other receivables | 157 980.00 | | 157 980.00 | 157 980.00 |
CF Cash and cash equivalents | 57 336.00 | | 57 336.00 | 57 336.00 |
CJ TOTAL (II) | 2 647 459.00 | 235 704.00 | 2 411 755.00 | 2 647 459.00 |
CO Grand total (0 to V) | 2 886 274.00 | 422 643.00 | 2 463 631.00 | 2 886 274.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -584 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 029.00 | 152 918.00 | | 142 029.00 |
DL TOTAL (I) | 252 029.00 | -321 794.00 | | 252 029.00 |
DU Loans and Debts from Credit Institutions (3) | 4 820.00 | 55 028.00 | | 4 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 206.00 | 582 000.00 | | 150 206.00 |
DW Advances and down payments received on current orders | 18 637.00 | 12 705.00 | | 18 637.00 |
DX Trade payables and related accounts | 1 865 508.00 | 1 960 258.00 | | 1 865 508.00 |
DY Tax and social security liabilities | 142 753.00 | 115 970.00 | | 142 753.00 |
EA Other liabilities | 29 678.00 | 33 848.00 | | 29 678.00 |
EC TOTAL (IV) | 2 211 602.00 | 2 759 808.00 | | 2 211 602.00 |
EE Grand total (I to V) | 2 463 631.00 | 2 438 014.00 | | 2 463 631.00 |
EG Accrued income and payables due within one year | 2 211 602.00 | 2 006 126.00 | | 2 211 602.00 |
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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 | 4 646 187.00 | 67 287.00 | 4 713 474.00 | 4 646 187.00 |
FG Production sold - services | 378 472.00 | | 378 472.00 | 378 472.00 |
FJ Net sales | 5 024 659.00 | 67 287.00 | 5 091 946.00 | 5 024 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 497.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 5 254 342.00 | |
FS Purchases of goods (including customs duties) | | | 3 761 642.00 | |
FT Inventory change (goods) | | | 10 573.00 | |
FU Purchases of raw materials and other supplies | | | -39 831.00 | |
FW Other purchases and external expenses | | | 510 998.00 | |
FX Taxes, duties, and similar payments | | | 45 478.00 | |
FY Salaries and Wages | | | 446 219.00 | |
FZ Social Security Contributions | | | 148 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 197.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 097 049.00 | |
GG - OPERATING RESULT (I - II) | | | 157 293.00 | |
GR Interest and similar expenses | | | 22 011.00 | |
GU Total financial expenses (VI) | | | 22 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 107 952.00 | | |
HA Exceptional income from management transactions | 6 747.00 | | | 6 747.00 |
HC Reversals of provisions and transfers of expenses | | 266 054.00 | | |
HD Total exceptional income (VII) | 6 747.00 | 266 054.00 | | 6 747.00 |
HE Exceptional expenses on management operations | | 142 464.00 | | |
HH Total exceptional expenses (VIII) | | 142 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 747.00 | 123 590.00 | | 6 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 089.00 | 5 459 954.00 | | 5 261 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 060.00 | 5 307 035.00 | | 5 119 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 029.00 | 152 918.00 | | 142 029.00 |
HP References: Equipment leasing | 4 295.00 | | | 4 295.00 |
HQ References: Real Estate Leasing | 72 494.00 | 72 513.00 | | 72 494.00 |
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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 | 238 814.00 | | | 238 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 238 814.00 | |
IO DECREASES Total including other intangible assets | | | 29 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 956.00 | | | 29 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 751.00 | | | 208 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 171 961.00 | 14 978.00 | | 171 961.00 |
PE DEPRECIATION Total including other intangible assets | 26 981.00 | 1 113.00 | | 26 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 980.00 | 13 865.00 | | 144 980.00 |
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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 | 160 497.00 | 190 139.00 | 160 497.00 | 160 497.00 |
6T Receivables | 37 507.00 | 8 058.00 | | 37 507.00 |
7B Total provisions for depreciation | 198 003.00 | 198 197.00 | 160 497.00 | 198 003.00 |
7C Grand total | 198 003.00 | 198 197.00 | 160 497.00 | 198 003.00 |
UE of which provisions and reversals: - Operating | | 198 197.00 | 160 497.00 | |
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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 | 1 865 508.00 | 1 865 508.00 | | 1 865 508.00 |
8C Staff and Related Accounts | 51 239.00 | 51 239.00 | | 51 239.00 |
8D Social Security and Other Social Organizations | 39 000.00 | 39 000.00 | | 39 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 678.00 | 29 678.00 | | 29 678.00 |
UX Other trade receivables | 555 551.00 | | | 555 551.00 |
UY Staff and related accounts | 3 849.00 | | | 3 849.00 |
VA Doubtful or disputed receivables | 54 437.00 | | | 54 437.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 4 360.00 | 4 360.00 | | 4 360.00 |
VI Group and Associates | 150 206.00 | 150 206.00 | | 150 206.00 |
VJ Loans taken out during the year | 1 923.00 | | | 1 923.00 |
VK Loans repaid during the year | 52 591.00 | | | 52 591.00 |
VM Income taxes | 19 745.00 | | | 19 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 386.00 | | | 134 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 968.00 | 767 968.00 | | 767 968.00 |
VW VAT | 45 758.00 | 45 758.00 | | 45 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 966.00 | 2 192 966.00 | | 2 192 966.00 |
