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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
AP Buildings | 23 065.00 | 15 864.00 | 7 201.00 | 23 065.00 |
AR Technical installations, industrial equipment and tools | 88 260.00 | 69 473.00 | 18 788.00 | 88 260.00 |
AT Other tangible assets | 36 594.00 | 17 798.00 | 18 796.00 | 36 594.00 |
BB Receivables related to investments | 84 109.00 | | 84 109.00 | 84 109.00 |
BJ TOTAL (I) | 235 458.00 | 106 413.00 | 129 045.00 | 235 458.00 |
BT Goods | 339 123.00 | | 339 123.00 | 339 123.00 |
BV Advances and down payments on orders | 4 355.00 | | 4 355.00 | 4 355.00 |
BX Customers and related accounts | 358 619.00 | 465.00 | 358 154.00 | 358 619.00 |
BZ Other receivables | 86 164.00 | | 86 164.00 | 86 164.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CH Prepaid expenses | 14 981.00 | | 14 981.00 | 14 981.00 |
CJ TOTAL (II) | 804 341.00 | 465.00 | 803 876.00 | 804 341.00 |
CO Grand total (0 to V) | 1 039 799.00 | 106 878.00 | 932 921.00 | 1 039 799.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DD Legal reserve (1) | 3 765.00 | | | 3 765.00 |
DG Other reserves | 17 359.00 | | | 17 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 411.00 | | | 5 411.00 |
DL TOTAL (I) | 126 535.00 | | | 126 535.00 |
DU Loans and Debts from Credit Institutions (3) | 224 771.00 | | | 224 771.00 |
DX Trade payables and related accounts | 496 070.00 | | | 496 070.00 |
DY Tax and social security liabilities | 81 940.00 | | | 81 940.00 |
EA Other liabilities | 3 603.00 | | | 3 603.00 |
EC TOTAL (IV) | 806 386.00 | | | 806 386.00 |
EE Grand total (I to V) | 932 921.00 | | | 932 921.00 |
EG Accrued income and payables due within one year | 799 362.00 | | | 799 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 804.00 | | | 210 804.00 |
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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 | 3 244 922.00 | 37 968.00 | 3 282 889.00 | 3 244 922.00 |
FG Production sold - services | 85 162.00 | | 85 162.00 | 85 162.00 |
FJ Net sales | 3 330 083.00 | 37 968.00 | 3 368 051.00 | 3 330 083.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 381.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 389 492.00 | |
FS Purchases of goods (including customs duties) | | | 2 338 115.00 | |
FT Inventory change (goods) | | | 2 340.00 | |
FU Purchases of raw materials and other supplies | | | 36 773.00 | |
FW Other purchases and external expenses | | | 404 933.00 | |
FX Taxes, duties, and similar payments | | | 21 599.00 | |
FY Salaries and Wages | | | 443 459.00 | |
FZ Social Security Contributions | | | 108 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 652.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 375 123.00 | |
GG - OPERATING RESULT (I - II) | | | 14 368.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GN Positive exchange differences | | | 4 941.00 | |
GP Total financial income (V) | | | 6 521.00 | |
GR Interest and similar expenses | | | 12 977.00 | |
GS Negative differences of foreign exchange | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 17 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 249.00 | | | 20 249.00 |
A2 TOTAL ASSETS | 36 128.00 | | | 36 128.00 |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 3 503.00 | | | 3 503.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 212.00 | | | 3 212.00 |
HK Income tax | 1 369.00 | | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 516.00 | | | 3 399 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 105.00 | | | 3 394 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 411.00 | | | 5 411.00 |
HP References: Equipment leasing | 2 606.00 | | | 2 606.00 |
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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 | 229 356.00 | | 21 949.00 | 229 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 261.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 235 458.00 | |
IO DECREASES Total including other intangible assets | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 147 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 123.00 | | 21 796.00 | 158 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 955.00 | | 153.00 | 67 955.00 |
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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 | 118 761.00 | 19 652.00 | 32 000.00 | 118 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 483.00 | 19 652.00 | 32 000.00 | 115 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 597.00 | | 131.00 | 597.00 |
7B Total provisions for depreciation | 597.00 | | 131.00 | 597.00 |
7C Grand total | 597.00 | | 131.00 | 597.00 |
UE of which provisions and reversals: - Operating | | | 131.00 | |
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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 | 496 070.00 | 496 070.00 | | 496 070.00 |
8C Staff and Related Accounts | 30 118.00 | 30 118.00 | | 30 118.00 |
8D Social Security and Other Social Organizations | 45 894.00 | 45 894.00 | | 45 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
UL Receivables related to investments | 84 109.00 | | | 84 109.00 |
UX Other trade receivables | 357 824.00 | | | 357 824.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 6 402.00 | | | 6 402.00 |
VA Doubtful or disputed receivables | 795.00 | | | 795.00 |
VB VAT | 8 145.00 | | | 8 145.00 |
VG Loans with a maturity of up to one year at origin | 210 804.00 | 210 804.00 | | 210 804.00 |
VH Loans with a maturity of more than one year at origin | 13 967.00 | 6 943.00 | 7 024.00 | 13 967.00 |
VK Loans repaid during the year | 6 865.00 | | | 6 865.00 |
VM Income taxes | 9 231.00 | | | 9 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 986.00 | | | 59 986.00 |
VS Prepaid expenses | 14 981.00 | | | 14 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 873.00 | 459 764.00 | 84 109.00 | 543 873.00 |
VW VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 386.00 | 799 362.00 | 7 024.00 | 806 386.00 |
