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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
AH Goodwill | 134 479.00 | | 134 479.00 | 134 479.00 |
AR Technical installations, industrial equipment and tools | 85 962.00 | 85 409.00 | 553.00 | 85 962.00 |
AT Other tangible assets | 284 729.00 | 256 405.00 | 28 324.00 | 284 729.00 |
BH Other financial assets | 17 266.00 | | 17 266.00 | 17 266.00 |
BJ TOTAL (I) | 531 209.00 | 350 585.00 | 180 623.00 | 531 209.00 |
BP Services in progress | 6 725.00 | | 6 725.00 | 6 725.00 |
BT Goods | 1 103 553.00 | 43 470.00 | 1 060 082.00 | 1 103 553.00 |
BX Customers and related accounts | 101 710.00 | | 101 710.00 | 101 710.00 |
BZ Other receivables | 161 957.00 | | 161 957.00 | 161 957.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 1 382 592.00 | 43 470.00 | 1 339 121.00 | 1 382 592.00 |
CO Grand total (0 to V) | 1 913 801.00 | 394 055.00 | 1 519 745.00 | 1 913 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -549 588.00 | -548 522.00 | | -549 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 893.00 | -1 067.00 | | 22 893.00 |
DL TOTAL (I) | -442 822.00 | -465 717.00 | | -442 822.00 |
DU Loans and Debts from Credit Institutions (3) | 356 078.00 | 315 860.00 | | 356 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 449.00 | 465 015.00 | | 152 449.00 |
DX Trade payables and related accounts | 1 030 372.00 | 818 152.00 | | 1 030 372.00 |
DY Tax and social security liabilities | 113 094.00 | 111 564.00 | | 113 094.00 |
EA Other liabilities | 310 574.00 | 24 991.00 | | 310 574.00 |
EC TOTAL (IV) | 1 962 568.00 | 1 735 582.00 | | 1 962 568.00 |
EE Grand total (I to V) | 1 519 745.00 | 1 269 865.00 | | 1 519 745.00 |
EG Accrued income and payables due within one year | 1 948 319.00 | 1 697 702.00 | | 1 948 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 110.00 | 252 840.00 | | 318 110.00 |
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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 | 4 598 578.00 | | 4 598 578.00 | 4 598 578.00 |
FD Production sold - goods | 7 027.00 | | 7 027.00 | 7 027.00 |
FG Production sold - services | 548 170.00 | | 548 170.00 | 548 170.00 |
FJ Net sales | 5 153 775.00 | | 5 153 775.00 | 5 153 775.00 |
FM Inventory production | | | -1 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 110.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 5 159 757.00 | |
FS Purchases of goods (including customs duties) | | | 4 276 523.00 | |
FT Inventory change (goods) | | | -195 766.00 | |
FU Purchases of raw materials and other supplies | | | 8 071.00 | |
FW Other purchases and external expenses | | | 385 540.00 | |
FX Taxes, duties, and similar payments | | | 52 838.00 | |
FY Salaries and Wages | | | 387 369.00 | |
FZ Social Security Contributions | | | 178 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 907.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 5 106 871.00 | |
GG - OPERATING RESULT (I - II) | | | 52 886.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 17 630.00 | |
GU Total financial expenses (VI) | | | 17 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 443.00 | 3 863.00 | | 5 443.00 |
A3 TOTAL ASSETS | | 233.00 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 6 850.00 | 2 670.00 | | 6 850.00 |
HD Total exceptional income (VII) | 6 850.00 | 2 671.00 | | 6 850.00 |
HE Exceptional expenses on management operations | 11 305.00 | 254.00 | | 11 305.00 |
HF Exceptional expenses on capital transactions | 6 130.00 | 512.00 | | 6 130.00 |
HH Total exceptional expenses (VIII) | 17 435.00 | 766.00 | | 17 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 584.00 | 1 905.00 | | -10 584.00 |
HK Income tax | 1 792.00 | -9 984.00 | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 621.00 | 5 020 900.00 | | 5 166 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143 728.00 | 5 021 967.00 | | 5 143 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 893.00 | -1 067.00 | | 22 893.00 |
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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 | 517 029.00 | | 24 930.00 | 517 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 267.00 | |
I4 DECREASES Grand Total | | 10 750.00 | 531 209.00 | |
IO DECREASES Total including other intangible assets | | | 143 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 750.00 | 370 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 250.00 | | | 143 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 920.00 | | 24 523.00 | 356 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 860.00 | | 407.00 | 16 860.00 |
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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 | 343 742.00 | 11 465.00 | 4 621.00 | 343 742.00 |
PE DEPRECIATION Total including other intangible assets | 8 511.00 | 259.00 | | 8 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 231.00 | 11 205.00 | 4 621.00 | 335 231.00 |
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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 | 43 229.00 | 1 908.00 | 1 667.00 | 43 229.00 |
7B Total provisions for depreciation | 43 229.00 | 1 908.00 | 1 667.00 | 43 229.00 |
7C Grand total | 43 229.00 | 1 908.00 | 1 667.00 | 43 229.00 |
UE of which provisions and reversals: - Operating | | 1 908.00 | 1 667.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 449.00 | 152 449.00 | | 152 449.00 |
8B Suppliers and Related Accounts | 1 030 372.00 | 1 030 372.00 | | 1 030 372.00 |
8C Staff and Related Accounts | 35 713.00 | 35 713.00 | | 35 713.00 |
8D Social Security and Other Social Organizations | 41 641.00 | 41 641.00 | | 41 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 634.00 | 10 634.00 | | 10 634.00 |
UT Other financial assets | 17 267.00 | 17 267.00 | | 17 267.00 |
UX Other trade receivables | 101 710.00 | | | 101 710.00 |
VB VAT | 6 404.00 | | | 6 404.00 |
VG Loans with a maturity of up to one year at origin | 318 111.00 | 318 111.00 | | 318 111.00 |
VH Loans with a maturity of more than one year at origin | 37 968.00 | 23 719.00 | 14 249.00 | 37 968.00 |
VI Group and Associates | 299 941.00 | 299 941.00 | | 299 941.00 |
VK Loans repaid during the year | 22 660.00 | | | 22 660.00 |
VP Miscellaneous | 20 975.00 | | | 20 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 071.00 | 9 071.00 | | 9 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 579.00 | | | 134 579.00 |
VS Prepaid expenses | 8 547.00 | | | 8 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 481.00 | 272 215.00 | 17 267.00 | 289 481.00 |
VW VAT | 26 668.00 | 26 668.00 | | 26 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 568.00 | 1 948 320.00 | 14 249.00 | 1 962 568.00 |
