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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 | 18 155.00 | 11 335.00 | 6 820.00 | 18 155.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 3 100.00 | 620.00 | 2 480.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 109 935.00 | 106 944.00 | 2 991.00 | 109 935.00 |
AT Other tangible assets | 432 382.00 | 392 511.00 | 39 872.00 | 432 382.00 |
BH Other financial assets | 19 449.00 | | 19 449.00 | 19 449.00 |
BJ TOTAL (I) | 710 854.00 | 511 410.00 | 199 444.00 | 710 854.00 |
BT Goods | 167 863.00 | | 167 863.00 | 167 863.00 |
BX Customers and related accounts | 774 889.00 | | 774 889.00 | 774 889.00 |
BZ Other receivables | 458 069.00 | | 458 069.00 | 458 069.00 |
CF Cash and cash equivalents | 11 106.00 | | 11 106.00 | 11 106.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 1 419 170.00 | | 1 419 170.00 | 1 419 170.00 |
CO Grand total (0 to V) | 2 130 025.00 | 511 410.00 | 1 618 614.00 | 2 130 025.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 287.00 | | | 59 287.00 |
DD Legal reserve (1) | 5 929.00 | | | 5 929.00 |
DG Other reserves | 39 986.00 | | | 39 986.00 |
DH Retained earnings | 67 777.00 | | | 67 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 133.00 | | | -3 133.00 |
DL TOTAL (I) | 169 846.00 | | | 169 846.00 |
DU Loans and Debts from Credit Institutions (3) | 341 556.00 | | | 341 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 754.00 | | | 93 754.00 |
DX Trade payables and related accounts | 720 032.00 | | | 720 032.00 |
DY Tax and social security liabilities | 211 473.00 | | | 211 473.00 |
EA Other liabilities | 81 954.00 | | | 81 954.00 |
EC TOTAL (IV) | 1 448 769.00 | | | 1 448 769.00 |
EE Grand total (I to V) | 1 618 614.00 | | | 1 618 614.00 |
EG Accrued income and payables due within one year | 1 392 486.00 | | | 1 392 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 939.00 | | | 228 939.00 |
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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 | 2 241 729.00 | | 2 241 729.00 | 2 241 729.00 |
FG Production sold - services | 463 999.00 | | 463 999.00 | 463 999.00 |
FJ Net sales | 2 705 728.00 | | 2 705 728.00 | 2 705 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 154.00 | |
FQ Other income | | | 8 652.00 | |
FR Total operating income (I) | | | 2 726 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 317.00 | |
FT Inventory change (goods) | | | 25 391.00 | |
FV Inventory change (raw materials and supplies) | | | 1 960.00 | |
FW Other purchases and external expenses | | | 472 686.00 | |
FX Taxes, duties, and similar payments | | | 39 693.00 | |
FY Salaries and Wages | | | 131 273.00 | |
FZ Social Security Contributions | | | 41 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 386.00 | |
GE Other Expenses | | | 15 726.00 | |
GF Total Operating Expenses (II) | | | 2 713 449.00 | |
GG - OPERATING RESULT (I - II) | | | 13 085.00 | |
GL Other interest and similar income | | | 8 597.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 8 616.00 | |
GR Interest and similar expenses | | | 33 876.00 | |
GU Total financial expenses (VI) | | | 33 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 154.00 | | | 12 154.00 |
A2 TOTAL ASSETS | 9 091.00 | | | 9 091.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 11 277.00 | | | 11 277.00 |
HD Total exceptional income (VII) | 11 277.00 | | | 11 277.00 |
HE Exceptional expenses on management operations | 2 236.00 | | | 2 236.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 042.00 | | | 9 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 428.00 | | | 2 746 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 560.00 | | | 2 749 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 133.00 | | | -3 133.00 |
HP References: Equipment leasing | 3 704.00 | | | 3 704.00 |
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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 | 703 165.00 | | 7 689.00 | 703 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 449.00 | |
I4 DECREASES Grand Total | | | 710 854.00 | |
IO DECREASES Total including other intangible assets | | | 69 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 988.00 | | | 69 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 728.00 | | 7 689.00 | 537 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 449.00 | | | 95 449.00 |
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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 | 499 024.00 | 12 386.00 | | 499 024.00 |
PE DEPRECIATION Total including other intangible assets | 8 772.00 | 2 564.00 | | 8 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 252.00 | 9 823.00 | | 490 252.00 |
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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 | 720 032.00 | 720 032.00 | | 720 032.00 |
8C Staff and Related Accounts | 17 254.00 | 17 254.00 | | 17 254.00 |
8D Social Security and Other Social Organizations | 34 548.00 | 34 548.00 | | 34 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 954.00 | 81 954.00 | | 81 954.00 |
UT Other financial assets | 19 449.00 | | | 19 449.00 |
UX Other trade receivables | 774 889.00 | | | 774 889.00 |
VB VAT | 107 945.00 | | | 107 945.00 |
VC Group and associates | 247 625.00 | | | 247 625.00 |
VG Loans with a maturity of up to one year at origin | 228 939.00 | 228 939.00 | | 228 939.00 |
VH Loans with a maturity of more than one year at origin | 112 617.00 | 56 334.00 | 56 283.00 | 112 617.00 |
VI Group and Associates | 93 754.00 | 93 754.00 | | 93 754.00 |
VK Loans repaid during the year | 47 476.00 | | | 47 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 675.00 | 15 675.00 | | 15 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 498.00 | | | 102 498.00 |
VS Prepaid expenses | 7 244.00 | | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 650.00 | 1 240 201.00 | 19 449.00 | 1 259 650.00 |
VW VAT | 143 995.00 | 143 995.00 | | 143 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 769.00 | 1 392 486.00 | 56 283.00 | 1 448 769.00 |
