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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 | 94 453.00 | 93 895.00 | 557.00 | 94 453.00 |
AP Buildings | 166 613.00 | 166 613.00 | | 166 613.00 |
AT Other tangible assets | 223 915.00 | 222 726.00 | 1 189.00 | 223 915.00 |
BH Other financial assets | 34 423.00 | | 34 423.00 | 34 423.00 |
BJ TOTAL (I) | 519 403.00 | 483 234.00 | 36 169.00 | 519 403.00 |
BT Goods | 2 122 333.00 | 1 043 872.00 | 1 078 460.00 | 2 122 333.00 |
BX Customers and related accounts | 1 764 638.00 | 7 753.00 | 1 756 885.00 | 1 764 638.00 |
BZ Other receivables | 911 227.00 | | 911 227.00 | 911 227.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | 8 364.00 | | 8 364.00 | 8 364.00 |
CJ TOTAL (II) | 4 807 121.00 | 1 051 626.00 | 3 755 496.00 | 4 807 121.00 |
CO Grand total (0 to V) | 5 326 524.00 | 1 534 860.00 | 3 791 665.00 | 5 326 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 352 942.00 | 313 394.00 | | 352 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 392.00 | 39 548.00 | | 21 392.00 |
DL TOTAL (I) | 673 134.00 | 651 742.00 | | 673 134.00 |
DU Loans and Debts from Credit Institutions (3) | 619 503.00 | 765 082.00 | | 619 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 086.00 | | | 10 086.00 |
DX Trade payables and related accounts | 2 127 591.00 | 1 652 812.00 | | 2 127 591.00 |
DY Tax and social security liabilities | 255 435.00 | 231 202.00 | | 255 435.00 |
EA Other liabilities | 298.00 | 3 103.00 | | 298.00 |
EC TOTAL (IV) | 3 118 530.00 | 2 773 926.00 | | 3 118 530.00 |
EE Grand total (I to V) | 3 791 665.00 | 3 425 668.00 | | 3 791 665.00 |
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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 | 6 084 636.00 | 2 271.00 | 6 086 906.00 | 6 084 636.00 |
FG Production sold - services | 233 430.00 | | 233 430.00 | 233 430.00 |
FJ Net sales | 6 318 066.00 | 2 271.00 | 6 320 336.00 | 6 318 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076 851.00 | |
FQ Other income | | | 59 212.00 | |
FR Total operating income (I) | | | 7 456 399.00 | |
FS Purchases of goods (including customs duties) | | | 4 580 530.00 | |
FT Inventory change (goods) | | | -44 175.00 | |
FW Other purchases and external expenses | | | 1 233 118.00 | |
FX Taxes, duties, and similar payments | | | 28 586.00 | |
FY Salaries and Wages | | | 439 025.00 | |
FZ Social Security Contributions | | | 160 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050 311.00 | |
GE Other Expenses | | | 21 725.00 | |
GF Total Operating Expenses (II) | | | 7 476 317.00 | |
GG - OPERATING RESULT (I - II) | | | -19 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 188.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 188.00 | |
GR Interest and similar expenses | | | 64 795.00 | |
GU Total financial expenses (VI) | | | 64 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 000.00 | | | 116 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 116 000.00 | 10 000.00 | | 116 000.00 |
HE Exceptional expenses on management operations | 5 901.00 | 3 827.00 | | 5 901.00 |
HF Exceptional expenses on capital transactions | 1 243.00 | 8 711.00 | | 1 243.00 |
HH Total exceptional expenses (VIII) | 7 144.00 | 12 538.00 | | 7 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 856.00 | -2 538.00 | | 108 856.00 |
HK Income tax | 11 938.00 | 12 254.00 | | 11 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 581 587.00 | 6 876 575.00 | | 7 581 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560 194.00 | 6 837 027.00 | | 7 560 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 392.00 | 39 548.00 | | 21 392.00 |
HP References: Equipment leasing | 57 585.00 | 67 876.00 | | 57 585.00 |
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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 | 519 064.00 | | | 519 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 266.00 | 34 423.00 | |
I4 DECREASES Grand Total | | 2 266.00 | 519 403.00 | |
IO DECREASES Total including other intangible assets | | | 94 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 847.00 | | | 91 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 528.00 | | | 390 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 689.00 | | | 36 689.00 |
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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 | 476 195.00 | 7 039.00 | | 476 195.00 |
PE DEPRECIATION Total including other intangible assets | 89 206.00 | 4 689.00 | | 89 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 989.00 | 2 350.00 | | 386 989.00 |
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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 | 1 010 748.00 | 1 043 872.00 | 1 010 748.00 | 1 010 748.00 |
6T Receivables | 22 652.00 | 6 438.00 | 21 338.00 | 22 652.00 |
7B Total provisions for depreciation | 1 033 400.00 | 1 050 311.00 | 1 032 085.00 | 1 033 400.00 |
7C Grand total | 1 033 400.00 | 1 050 311.00 | 1 032 085.00 | 1 033 400.00 |
UE of which provisions and reversals: - Operating | | 1 050 311.00 | 1 032 085.00 | |
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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 | 2 127 591.00 | 2 127 591.00 | | 2 127 591.00 |
8C Staff and Related Accounts | 39 675.00 | 39 675.00 | | 39 675.00 |
8D Social Security and Other Social Organizations | 65 943.00 | 65 943.00 | | 65 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 34 423.00 | | | 34 423.00 |
UX Other trade receivables | 1 754 599.00 | | | 1 754 599.00 |
VA Doubtful or disputed receivables | 10 040.00 | | | 10 040.00 |
VB VAT | 223 297.00 | | | 223 297.00 |
VC Group and associates | 480 115.00 | | | 480 115.00 |
VG Loans with a maturity of up to one year at origin | 423 860.00 | 423 860.00 | | 423 860.00 |
VH Loans with a maturity of more than one year at origin | 195 643.00 | 88 458.00 | 107 185.00 | 195 643.00 |
VI Group and Associates | 10 086.00 | 10 086.00 | | 10 086.00 |
VK Loans repaid during the year | 85 420.00 | | | 85 420.00 |
VP Miscellaneous | 912.00 | | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 158.00 | 7 158.00 | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 904.00 | | | 206 904.00 |
VS Prepaid expenses | 8 364.00 | | | 8 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 652.00 | 2 684 230.00 | 34 423.00 | 2 718 652.00 |
VW VAT | 248 277.00 | 248 277.00 | | 248 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 530.00 | 3 011 345.00 | 107 185.00 | 3 118 530.00 |
