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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
AP Buildings | 110 641.00 | 38 383.00 | 72 257.00 | 110 641.00 |
AR Technical installations, industrial equipment and tools | 96 743.00 | 69 567.00 | 27 176.00 | 96 743.00 |
AT Other tangible assets | 123 036.00 | 68 767.00 | 54 269.00 | 123 036.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 171.00 | | 5 171.00 | 5 171.00 |
BJ TOTAL (I) | 343 168.00 | 184 213.00 | 158 954.00 | 343 168.00 |
BT Goods | 1 050 888.00 | 285 367.00 | 765 521.00 | 1 050 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 183.00 | 26 757.00 | 320 425.00 | 347 183.00 |
BZ Other receivables | 106 107.00 | | 106 107.00 | 106 107.00 |
CF Cash and cash equivalents | 12 290.00 | | 12 290.00 | 12 290.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 1 525 611.00 | 312 125.00 | 1 213 486.00 | 1 525 611.00 |
CO Grand total (0 to V) | 1 868 779.00 | 496 338.00 | 1 372 440.00 | 1 868 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 4 946.00 | 4 946.00 | | 4 946.00 |
DG Other reserves | 93 967.00 | 93 967.00 | | 93 967.00 |
DH Retained earnings | -117 404.00 | -118 291.00 | | -117 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 021.00 | 887.00 | | 18 021.00 |
DJ Investment subsidies | 41.00 | 85.00 | | 41.00 |
DL TOTAL (I) | 94 572.00 | 76 595.00 | | 94 572.00 |
DU Loans and Debts from Credit Institutions (3) | 471 228.00 | 233 973.00 | | 471 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 147.00 | 336 312.00 | | 63 147.00 |
DW Advances and down payments received on current orders | | 14 695.00 | | |
DX Trade payables and related accounts | 605 344.00 | 401 282.00 | | 605 344.00 |
DY Tax and social security liabilities | 119 086.00 | 112 633.00 | | 119 086.00 |
DZ Fixed asset liabilities and related accounts | | 26 159.00 | | |
EA Other liabilities | 262.00 | 3 333.00 | | 262.00 |
EB Prepaid income (2) | 18 800.00 | 2 350.00 | | 18 800.00 |
EC TOTAL (IV) | 1 277 868.00 | 1 130 740.00 | | 1 277 868.00 |
EE Grand total (I to V) | 1 372 440.00 | 1 207 335.00 | | 1 372 440.00 |
EG Accrued income and payables due within one year | 1 044 652.00 | 1 111 631.00 | | 1 044 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 666.00 | 174 406.00 | | 168 666.00 |
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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 | 3 901 592.00 | 230 080.00 | 4 131 672.00 | 3 901 592.00 |
FG Production sold - services | 403 228.00 | 1 029.00 | 404 257.00 | 403 228.00 |
FJ Net sales | 4 304 820.00 | 231 109.00 | 4 535 930.00 | 4 304 820.00 |
FN Capitalized production | | | 10 077.00 | |
FO Operating subsidies | | | -417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 243.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 578 837.00 | |
FS Purchases of goods (including customs duties) | | | 3 692 940.00 | |
FT Inventory change (goods) | | | -227 567.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 342 889.00 | |
FX Taxes, duties, and similar payments | | | 26 756.00 | |
FY Salaries and Wages | | | 451 955.00 | |
FZ Social Security Contributions | | | 150 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 218.00 | |
GE Other Expenses | | | 13 867.00 | |
GF Total Operating Expenses (II) | | | 4 546 044.00 | |
GG - OPERATING RESULT (I - II) | | | 32 792.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | 19 265.00 | |
GU Total financial expenses (VI) | | | 19 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 211.00 | 419.00 | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | 419.00 | | 1 211.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 89.00 | 710.00 | | 89.00 |
HG Exceptional depreciation and provisions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 849.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121.00 | -429.00 | | 1 121.00 |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 487.00 | 4 237 069.00 | | 4 582 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564 465.00 | 4 236 181.00 | | 4 564 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 021.00 | 887.00 | | 18 021.00 |
HQ References: Real Estate Leasing | 13 517.00 | 26 429.00 | | 13 517.00 |
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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 | 322 949.00 | | 38 055.00 | 322 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 251.00 | |
I4 DECREASES Grand Total | | 17 835.00 | 343 168.00 | |
IO DECREASES Total including other intangible assets | | | 7 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 835.00 | 330 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 495.00 | | | 7 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 278.00 | | 37 978.00 | 310 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 175.00 | | 76.00 | 5 175.00 |
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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 | 170 511.00 | 31 447.00 | 17 745.00 | 170 511.00 |
PE DEPRECIATION Total including other intangible assets | 7 361.00 | 134.00 | | 7 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 150.00 | 31 313.00 | 17 745.00 | 163 150.00 |
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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 | 605 344.00 | 605 344.00 | | 605 344.00 |
8C Staff and Related Accounts | 43 591.00 | 43 591.00 | | 43 591.00 |
8D Social Security and Other Social Organizations | 42 538.00 | 42 538.00 | | 42 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
8L Deferred income | 18 800.00 | 18 800.00 | | 18 800.00 |
UT Other financial assets | 5 172.00 | | | 5 172.00 |
UX Other trade receivables | 288 727.00 | | | 288 727.00 |
VA Doubtful or disputed receivables | 58 456.00 | | | 58 456.00 |
VB VAT | 11 092.00 | | | 11 092.00 |
VG Loans with a maturity of up to one year at origin | 168 666.00 | 168 666.00 | | 168 666.00 |
VH Loans with a maturity of more than one year at origin | 302 562.00 | 69 345.00 | 233 217.00 | 302 562.00 |
VI Group and Associates | 63 147.00 | 63 147.00 | | 63 147.00 |
VM Income taxes | 27 586.00 | | | 27 586.00 |
VP Miscellaneous | 6 682.00 | | | 6 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 747.00 | | | 60 747.00 |
VS Prepaid expenses | 9 141.00 | | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 603.00 | 462 431.00 | 5 172.00 | 467 603.00 |
VW VAT | 29 200.00 | 29 200.00 | | 29 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 868.00 | 1 044 651.00 | 233 217.00 | 1 277 868.00 |
