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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 | 24 055.00 | 24 055.00 | | 24 055.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 992 142.00 | 806 600.00 | 185 542.00 | 992 142.00 |
AR Technical installations, industrial equipment and tools | 212 343.00 | 199 333.00 | 13 010.00 | 212 343.00 |
AT Other tangible assets | 391 117.00 | 331 550.00 | 59 567.00 | 391 117.00 |
BD Other fixed assets | 14 663.00 | | 14 663.00 | 14 663.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 670 008.00 | 1 361 538.00 | 308 470.00 | 1 670 008.00 |
BL Raw materials, supplies | 77 473.00 | | 77 473.00 | 77 473.00 |
BT Goods | 2 975 462.00 | | 2 975 462.00 | 2 975 462.00 |
BV Advances and down payments on orders | 16 446.00 | | 16 446.00 | 16 446.00 |
BX Customers and related accounts | 1 122 439.00 | 827.00 | 1 121 612.00 | 1 122 439.00 |
BZ Other receivables | 107 331.00 | | 107 331.00 | 107 331.00 |
CF Cash and cash equivalents | 316 210.00 | | 316 210.00 | 316 210.00 |
CH Prepaid expenses | 42 100.00 | | 42 100.00 | 42 100.00 |
CJ TOTAL (II) | 4 657 461.00 | 827.00 | 4 656 634.00 | 4 657 461.00 |
CO Grand total (0 to V) | 6 327 469.00 | 1 362 365.00 | 4 965 104.00 | 6 327 469.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 199 503.00 | 279 503.00 | | 199 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 818.00 | 140 669.00 | | 119 818.00 |
DL TOTAL (I) | 1 420 421.00 | 1 521 273.00 | | 1 420 421.00 |
DP Provisions for Risks | 42 159.00 | 99 640.00 | | 42 159.00 |
DR TOTAL (IV) | 42 159.00 | 99 640.00 | | 42 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 930.00 | 1 568 123.00 | | 1 631 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 501.00 | 91 198.00 | | 95 501.00 |
DX Trade payables and related accounts | 1 513 429.00 | 1 440 641.00 | | 1 513 429.00 |
DY Tax and social security liabilities | 192 874.00 | 134 831.00 | | 192 874.00 |
EA Other liabilities | 68 788.00 | 1 401 199.00 | | 68 788.00 |
EC TOTAL (IV) | 3 502 523.00 | 4 635 993.00 | | 3 502 523.00 |
EE Grand total (I to V) | 4 965 104.00 | 6 256 906.00 | | 4 965 104.00 |
EG Accrued income and payables due within one year | 3 502 523.00 | 3 204 093.00 | | 3 502 523.00 |
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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 | 6 831 791.00 | | 6 831 791.00 | 6 831 791.00 |
FG Production sold - services | 7 283.00 | | 7 283.00 | 7 283.00 |
FJ Net sales | 6 839 074.00 | | 6 839 074.00 | 6 839 074.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 183.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 6 880 844.00 | |
FS Purchases of goods (including customs duties) | | | 5 194 413.00 | |
FT Inventory change (goods) | | | -135 892.00 | |
FU Purchases of raw materials and other supplies | | | 330 584.00 | |
FV Inventory change (raw materials and supplies) | | | -18 290.00 | |
FW Other purchases and external expenses | | | 676 379.00 | |
FX Taxes, duties, and similar payments | | | 46 909.00 | |
FY Salaries and Wages | | | 289 362.00 | |
FZ Social Security Contributions | | | 104 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 6 535 601.00 | |
GG - OPERATING RESULT (I - II) | | | 345 243.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 18 727.00 | |
GU Total financial expenses (VI) | | | 18 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 317.00 | 11 041.00 | | 23 317.00 |
HB Exceptional income from capital transactions | 20 600.00 | 21 500.00 | | 20 600.00 |
HC Reversals of provisions and transfers of expenses | 99 640.00 | | | 99 640.00 |
HD Total exceptional income (VII) | 143 557.00 | 32 541.00 | | 143 557.00 |
HE Exceptional expenses on management operations | 193 903.00 | 708.00 | | 193 903.00 |
HF Exceptional expenses on capital transactions | 58 909.00 | 27 140.00 | | 58 909.00 |
HG Exceptional depreciation and provisions | 42 159.00 | 99 640.00 | | 42 159.00 |
HH Total exceptional expenses (VIII) | 294 971.00 | 127 488.00 | | 294 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 413.00 | -94 946.00 | | -151 413.00 |
HK Income tax | 55 335.00 | 55 848.00 | | 55 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 024 451.00 | 4 243 089.00 | | 7 024 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 904 634.00 | 4 102 420.00 | | 6 904 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 818.00 | 140 669.00 | | 119 818.00 |
HP References: Equipment leasing | 38 335.00 | 34 072.00 | | 38 335.00 |
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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 | 1 702 149.00 | | 98 628.00 | 1 702 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 831.00 | |
I4 DECREASES Grand Total | | 130 768.00 | 1 670 008.00 | |
IO DECREASES Total including other intangible assets | | | 29 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 768.00 | 1 626 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 086.00 | | | 29 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 277.00 | | 98 583.00 | 1 658 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 786.00 | | 45.00 | 14 786.00 |
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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 | 1 389 220.00 | 44 178.00 | 71 860.00 | 1 389 220.00 |
PE DEPRECIATION Total including other intangible assets | 24 055.00 | | | 24 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 165.00 | 44 178.00 | 71 860.00 | 1 365 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 640.00 | 42 159.00 | 99 640.00 | 99 640.00 |
6T Receivables | | 827.00 | | |
7B Total provisions for depreciation | | 827.00 | | |
7C Grand total | 99 640.00 | 42 986.00 | 99 640.00 | 99 640.00 |
UE of which provisions and reversals: - Operating | | 827.00 | | |
UJ - Exceptional | | 42 159.00 | 99 640.00 | |
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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 | 1 513 429.00 | 1 513 429.00 | | 1 513 429.00 |
8C Staff and Related Accounts | 90 650.00 | 90 650.00 | | 90 650.00 |
8D Social Security and Other Social Organizations | 27 403.00 | 27 403.00 | | 27 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 788.00 | 68 788.00 | | 68 788.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 1 120 455.00 | | | 1 120 455.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
UZ Social Security, other social security organizations | 498.00 | | | 498.00 |
VA Doubtful or disputed receivables | 1 984.00 | | | 1 984.00 |
VB VAT | 75 881.00 | | | 75 881.00 |
VG Loans with a maturity of up to one year at origin | 1 542 906.00 | 1 542 906.00 | | 1 542 906.00 |
VH Loans with a maturity of more than one year at origin | 89 024.00 | 89 024.00 | | 89 024.00 |
VI Group and Associates | 95 501.00 | 95 501.00 | | 95 501.00 |
VK Loans repaid during the year | 86 195.00 | | | 86 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 819.00 | 25 819.00 | | 25 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 052.00 | | | 28 052.00 |
VS Prepaid expenses | 42 100.00 | | | 42 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 037.00 | 1 272 037.00 | | 1 272 037.00 |
VW VAT | 49 002.00 | 49 002.00 | | 49 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 523.00 | 3 502 523.00 | | 3 502 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
