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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 262 355.00 | 230 321.00 | 32 034.00 | 262 355.00 |
AT Other tangible assets | 365 565.00 | 168 892.00 | 196 673.00 | 365 565.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 37 032.00 | | 37 032.00 | 37 032.00 |
BJ TOTAL (I) | 688 737.00 | 409 277.00 | 279 460.00 | 688 737.00 |
BN Goods in progress | 8 555.00 | | 8 555.00 | 8 555.00 |
BT Goods | 3 457 010.00 | 23 071.00 | 3 433 939.00 | 3 457 010.00 |
BX Customers and related accounts | 411 875.00 | 2 672.00 | 409 203.00 | 411 875.00 |
BZ Other receivables | 2 314 230.00 | | 2 314 230.00 | 2 314 230.00 |
CF Cash and cash equivalents | 249 491.00 | | 249 491.00 | 249 491.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 6 449 258.00 | 25 743.00 | 6 423 515.00 | 6 449 258.00 |
CO Grand total (0 to V) | 7 137 995.00 | 435 020.00 | 6 702 975.00 | 7 137 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DG Other reserves | 301 803.00 | | | 301 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 034.00 | | | 519 034.00 |
DL TOTAL (I) | 1 920 837.00 | | | 1 920 837.00 |
DU Loans and Debts from Credit Institutions (3) | 616 007.00 | | | 616 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 255.00 | | | 663 255.00 |
DX Trade payables and related accounts | 3 081 396.00 | | | 3 081 396.00 |
DY Tax and social security liabilities | 366 454.00 | | | 366 454.00 |
EA Other liabilities | 42 078.00 | | | 42 078.00 |
EB Prepaid income (2) | 12 948.00 | | | 12 948.00 |
EC TOTAL (IV) | 4 782 138.00 | | | 4 782 138.00 |
EE Grand total (I to V) | 6 702 975.00 | | | 6 702 975.00 |
EG Accrued income and payables due within one year | 4 716 920.00 | | | 4 716 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 647.00 | | | 462 647.00 |
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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 | 11 078 711.00 | | 11 078 711.00 | 11 078 711.00 |
FD Production sold - goods | 1 900.00 | | 1 900.00 | 1 900.00 |
FG Production sold - services | 1 382 744.00 | | 1 382 744.00 | 1 382 744.00 |
FJ Net sales | 12 463 356.00 | | 12 463 356.00 | 12 463 356.00 |
FM Inventory production | | | -26 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 496.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 12 530 550.00 | |
FS Purchases of goods (including customs duties) | | | 9 732 963.00 | |
FT Inventory change (goods) | | | 355 931.00 | |
FU Purchases of raw materials and other supplies | | | 882.00 | |
FW Other purchases and external expenses | | | 930 072.00 | |
FX Taxes, duties, and similar payments | | | 108 358.00 | |
FY Salaries and Wages | | | 995 290.00 | |
FZ Social Security Contributions | | | 332 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 350.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 12 556 642.00 | |
GG - OPERATING RESULT (I - II) | | | -26 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 3 900.00 | |
GL Other interest and similar income | | | 11 479.00 | |
GP Total financial income (V) | | | 15 392.00 | |
GR Interest and similar expenses | | | 38 436.00 | |
GU Total financial expenses (VI) | | | 38 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 066.00 | | | 50 066.00 |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HB Exceptional income from capital transactions | 1 224 014.00 | | | 1 224 014.00 |
HD Total exceptional income (VII) | 1 224 451.00 | | | 1 224 451.00 |
HF Exceptional expenses on capital transactions | 441 045.00 | | | 441 045.00 |
HH Total exceptional expenses (VIII) | 441 045.00 | | | 441 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783 406.00 | | | 783 406.00 |
HK Income tax | 215 237.00 | | | 215 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 770 393.00 | | | 13 770 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 251 359.00 | | | 13 251 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 034.00 | | | 519 034.00 |
HQ References: Real Estate Leasing | 1 829.00 | | | 1 829.00 |
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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 | 2 545 751.00 | | 137 274.00 | 2 545 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 927.00 | 37 794.00 | |
I4 DECREASES Grand Total | | 1 994 293.00 | 688 737.00 | |
IO DECREASES Total including other intangible assets | | | 23 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 992 366.00 | 627 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 022.00 | | | 23 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511 997.00 | | 108 286.00 | 2 511 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 732.00 | | 28 988.00 | 10 732.00 |
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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 | 1 887 346.00 | 73 402.00 | 1 551 474.00 | 1 887 346.00 |
PE DEPRECIATION Total including other intangible assets | 10 064.00 | | | 10 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 282.00 | 73 402.00 | 1 551 474.00 | 1 877 282.00 |
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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 | 39 624.00 | 23 599.00 | 40 153.00 | 39 624.00 |
6T Receivables | 4 199.00 | 1 750.00 | 3 278.00 | 4 199.00 |
7B Total provisions for depreciation | 43 823.00 | 25 350.00 | 43 430.00 | 43 823.00 |
7C Grand total | 43 823.00 | 25 350.00 | 43 430.00 | 43 823.00 |
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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 | 3 081 396.00 | 3 081 396.00 | | 3 081 396.00 |
8C Staff and Related Accounts | 83 438.00 | 83 438.00 | | 83 438.00 |
8D Social Security and Other Social Organizations | 87 569.00 | 87 569.00 | | 87 569.00 |
8E Income Taxes | 161 326.00 | 161 326.00 | | 161 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 078.00 | 42 078.00 | | 42 078.00 |
8L Deferred income | 12 948.00 | 12 948.00 | | 12 948.00 |
UT Other financial assets | 37 032.00 | | | 37 032.00 |
UX Other trade receivables | 408 671.00 | | | 408 671.00 |
VA Doubtful or disputed receivables | 3 204.00 | | | 3 204.00 |
VB VAT | 236 180.00 | | | 236 180.00 |
VC Group and associates | 1 884 080.00 | | | 1 884 080.00 |
VH Loans with a maturity of more than one year at origin | 616 007.00 | 550 789.00 | 65 218.00 | 616 007.00 |
VI Group and Associates | 663 255.00 | 663 255.00 | | 663 255.00 |
VN Other taxes, similar payments | 6 880.00 | | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 090.00 | | | 187 090.00 |
VS Prepaid expenses | 8 097.00 | | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 234.00 | 2 730 998.00 | 40 236.00 | 2 771 234.00 |
VW VAT | 34 120.00 | 34 120.00 | | 34 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782 138.00 | 4 716 920.00 | 65 218.00 | 4 782 138.00 |
