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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
AH Goodwill | 356 120.00 | | 356 120.00 | 356 120.00 |
AR Technical installations, industrial equipment and tools | 364 413.00 | 177 470.00 | 186 942.00 | 364 413.00 |
AT Other tangible assets | 396 430.00 | 266 675.00 | 129 755.00 | 396 430.00 |
BH Other financial assets | 27 668.00 | | 27 668.00 | 27 668.00 |
BJ TOTAL (I) | 1 150 713.00 | 450 227.00 | 700 485.00 | 1 150 713.00 |
BT Goods | 1 315 085.00 | | 1 315 085.00 | 1 315 085.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 617 837.00 | | 617 837.00 | 617 837.00 |
BZ Other receivables | 154 898.00 | | 154 898.00 | 154 898.00 |
CF Cash and cash equivalents | 176 978.00 | | 176 978.00 | 176 978.00 |
CH Prepaid expenses | 16 943.00 | | 16 943.00 | 16 943.00 |
CJ TOTAL (II) | 2 281 916.00 | | 2 281 916.00 | 2 281 916.00 |
CO Grand total (0 to V) | 3 432 629.00 | 450 227.00 | 2 982 402.00 | 3 432 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DF Regulated reserves (1) | 152 480.00 | | | 152 480.00 |
DG Other reserves | 308 480.00 | | | 308 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 683.00 | | | -4 683.00 |
DL TOTAL (I) | 498 208.00 | | | 498 208.00 |
DU Loans and Debts from Credit Institutions (3) | 848 908.00 | | | 848 908.00 |
DX Trade payables and related accounts | 1 216 053.00 | | | 1 216 053.00 |
DY Tax and social security liabilities | 328 145.00 | | | 328 145.00 |
EA Other liabilities | 91 087.00 | | | 91 087.00 |
EC TOTAL (IV) | 2 484 193.00 | | | 2 484 193.00 |
EE Grand total (I to V) | 2 982 402.00 | | | 2 982 402.00 |
EG Accrued income and payables due within one year | 2 135 448.00 | | | 2 135 448.00 |
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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 | 9 097 519.00 | 162 719.00 | 9 260 238.00 | 9 097 519.00 |
FG Production sold - services | 76 498.00 | | 76 498.00 | 76 498.00 |
FJ Net sales | 9 174 017.00 | 162 719.00 | 9 336 736.00 | 9 174 017.00 |
FN Capitalized production | | | 55 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 833.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 9 420 235.00 | |
FS Purchases of goods (including customs duties) | | | 7 492 765.00 | |
FT Inventory change (goods) | | | -399 877.00 | |
FU Purchases of raw materials and other supplies | | | 51 074.00 | |
FW Other purchases and external expenses | | | 947 028.00 | |
FX Taxes, duties, and similar payments | | | 237 521.00 | |
FY Salaries and Wages | | | 612 596.00 | |
FZ Social Security Contributions | | | 215 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 476.00 | |
GE Other Expenses | | | 30 825.00 | |
GF Total Operating Expenses (II) | | | 9 317 679.00 | |
GG - OPERATING RESULT (I - II) | | | 102 556.00 | |
GR Interest and similar expenses | | | 27 271.00 | |
GU Total financial expenses (VI) | | | 27 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 747.00 | | | 16 747.00 |
HA Exceptional income from management transactions | 8 734.00 | | | 8 734.00 |
HD Total exceptional income (VII) | 8 734.00 | | | 8 734.00 |
HE Exceptional expenses on management operations | 3 388.00 | | | 3 388.00 |
HF Exceptional expenses on capital transactions | 70 288.00 | | | 70 288.00 |
HG Exceptional depreciation and provisions | 15 028.00 | | | 15 028.00 |
HH Total exceptional expenses (VIII) | 88 703.00 | | | 88 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 969.00 | | | -79 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 428 970.00 | | | 9 428 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 433 653.00 | | | 9 433 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 683.00 | | | -4 683.00 |
HP References: Equipment leasing | 19 175.00 | | | 19 175.00 |
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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 | 609 220.00 | 14 847.00 | 548 229.00 | 609 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 447.00 | 27 668.00 | |
I4 DECREASES Grand Total | | 21 583.00 | 1 150 713.00 | |
IO DECREASES Total including other intangible assets | | | 362 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 137.00 | 760 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 680.00 | | 131 522.00 | 230 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 272.00 | | 416 707.00 | 363 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 268.00 | 14 847.00 | | 15 268.00 |
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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 | 323 860.00 | 145 504.00 | 19 137.00 | 323 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | 2 012.00 | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 790.00 | 143 492.00 | 19 137.00 | 319 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 086.00 | | 11 086.00 | 11 086.00 |
7B Total provisions for depreciation | 11 086.00 | | 11 086.00 | 11 086.00 |
7C Grand total | 11 086.00 | | 11 086.00 | 11 086.00 |
UE of which provisions and reversals: - Operating | | | 11 086.00 | |
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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 | 1 216 053.00 | 1 216 053.00 | | 1 216 053.00 |
8C Staff and Related Accounts | 30 853.00 | 30 853.00 | | 30 853.00 |
8D Social Security and Other Social Organizations | 49 176.00 | 49 176.00 | | 49 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 087.00 | 91 087.00 | | 91 087.00 |
UT Other financial assets | 27 668.00 | | | 27 668.00 |
UX Other trade receivables | 617 837.00 | | | 617 837.00 |
UY Staff and related accounts | 2 619.00 | | | 2 619.00 |
VB VAT | 21 971.00 | | | 21 971.00 |
VC Group and associates | 67 237.00 | | | 67 237.00 |
VH Loans with a maturity of more than one year at origin | 848 908.00 | 500 163.00 | 59 622.00 | 848 908.00 |
VJ Loans taken out during the year | 6 827 056.00 | | | 6 827 056.00 |
VK Loans repaid during the year | 6 478 310.00 | | | 6 478 310.00 |
VM Income taxes | 35 461.00 | | | 35 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 552.00 | 42 552.00 | | 42 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 610.00 | | | 27 610.00 |
VS Prepaid expenses | 16 943.00 | | | 16 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 346.00 | 789 678.00 | 27 668.00 | 817 346.00 |
VW VAT | 205 564.00 | 205 564.00 | | 205 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 193.00 | 2 135 448.00 | 59 622.00 | 2 484 193.00 |
