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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 | 5 537.00 | 5 537.00 | | 5 537.00 |
AR Technical installations, industrial equipment and tools | 283 456.00 | 51 292.00 | 232 164.00 | 283 456.00 |
AT Other tangible assets | 218 469.00 | 110 919.00 | 107 550.00 | 218 469.00 |
BD Other fixed assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 544 742.00 | 167 748.00 | 376 995.00 | 544 742.00 |
BT Goods | 359 075.00 | | 359 075.00 | 359 075.00 |
BX Customers and related accounts | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 295 832.00 | | 295 832.00 | 295 832.00 |
CF Cash and cash equivalents | 129 078.00 | | 129 078.00 | 129 078.00 |
CH Prepaid expenses | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 792 905.00 | | 792 905.00 | 792 905.00 |
CO Grand total (0 to V) | 1 337 647.00 | 167 748.00 | 1 169 899.00 | 1 337 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -106 895.00 | | | -106 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 860.00 | | | 4 860.00 |
DL TOTAL (I) | -92 036.00 | | | -92 036.00 |
DU Loans and Debts from Credit Institutions (3) | 632 948.00 | | | 632 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 773.00 | | | 100 773.00 |
DW Advances and down payments received on current orders | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 462 372.00 | | | 462 372.00 |
DY Tax and social security liabilities | 59 309.00 | | | 59 309.00 |
EA Other liabilities | 6 416.00 | | | 6 416.00 |
EC TOTAL (IV) | 1 261 935.00 | | | 1 261 935.00 |
EE Grand total (I to V) | 1 169 899.00 | | | 1 169 899.00 |
EG Accrued income and payables due within one year | 947 512.00 | | | 947 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 170.00 | | | 269 170.00 |
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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 | 8 966 977.00 | | 8 966 977.00 | 8 966 977.00 |
FD Production sold - goods | 2 013.00 | | 2 013.00 | 2 013.00 |
FG Production sold - services | 122 109.00 | | 122 109.00 | 122 109.00 |
FJ Net sales | 9 091 099.00 | | 9 091 099.00 | 9 091 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 632.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 9 107 940.00 | |
FS Purchases of goods (including customs duties) | | | 8 276 188.00 | |
FT Inventory change (goods) | | | -7 834.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 391 008.00 | |
FX Taxes, duties, and similar payments | | | 35 095.00 | |
FY Salaries and Wages | | | 264 878.00 | |
FZ Social Security Contributions | | | 61 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 575.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 093 241.00 | |
GG - OPERATING RESULT (I - II) | | | 14 699.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | 9 346.00 | |
GU Total financial expenses (VI) | | | 9 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 632.00 | | | 16 632.00 |
A3 TOTAL ASSETS | 207.00 | | | 207.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 2 329.00 | | | 2 329.00 |
HH Total exceptional expenses (VIII) | 2 329.00 | | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 798.00 | | | -1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 109 775.00 | | | 9 109 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 104 915.00 | | | 9 104 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 860.00 | | | 4 860.00 |
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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 | 544 742.00 | | | 544 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 280.00 | |
I4 DECREASES Grand Total | | | 544 742.00 | |
IO DECREASES Total including other intangible assets | | | 5 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 537.00 | | | 5 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 925.00 | | | 501 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 280.00 | | | 37 280.00 |
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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 | 96 173.00 | 71 575.00 | | 96 173.00 |
PE DEPRECIATION Total including other intangible assets | 5 537.00 | | | 5 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 636.00 | 71 575.00 | | 90 636.00 |
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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 | 462 372.00 | 462 372.00 | | 462 372.00 |
8C Staff and Related Accounts | 18 066.00 | 18 066.00 | | 18 066.00 |
8D Social Security and Other Social Organizations | 35 174.00 | 35 174.00 | | 35 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 431.00 | | | 431.00 |
VA Doubtful or disputed receivables | 202.00 | | | 202.00 |
VB VAT | 40 501.00 | | | 40 501.00 |
VC Group and associates | 165 374.00 | | | 165 374.00 |
VG Loans with a maturity of up to one year at origin | 269 170.00 | 269 170.00 | | 269 170.00 |
VH Loans with a maturity of more than one year at origin | 363 778.00 | 49 472.00 | 314 306.00 | 363 778.00 |
VI Group and Associates | 100 773.00 | 100 773.00 | | 100 773.00 |
VK Loans repaid during the year | 76 067.00 | | | 76 067.00 |
VP Miscellaneous | 773.00 | | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 184.00 | | | 89 184.00 |
VS Prepaid expenses | 8 286.00 | | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 751.00 | 304 549.00 | 30 202.00 | 334 751.00 |
VW VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 818.00 | 947 512.00 | 314 306.00 | 1 261 818.00 |
