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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 | 13 445.00 | 13 445.00 | | 13 445.00 |
AH Goodwill | 347 772.00 | | 347 772.00 | 347 772.00 |
AP Buildings | 249 314.00 | 233 337.00 | 15 978.00 | 249 314.00 |
AR Technical installations, industrial equipment and tools | 358 349.00 | 340 058.00 | 18 292.00 | 358 349.00 |
AT Other tangible assets | 285 435.00 | 266 508.00 | 18 926.00 | 285 435.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 255 915.00 | 853 348.00 | 402 568.00 | 1 255 915.00 |
BT Goods | 376 756.00 | | 376 756.00 | 376 756.00 |
BX Customers and related accounts | 8 203.00 | 4 149.00 | 4 054.00 | 8 203.00 |
BZ Other receivables | 276 057.00 | | 276 057.00 | 276 057.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 319 579.00 | | 319 579.00 | 319 579.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 987 214.00 | 4 149.00 | 983 065.00 | 987 214.00 |
CO Grand total (0 to V) | 2 243 129.00 | 857 497.00 | 1 385 633.00 | 2 243 129.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 861 364.00 | | | 861 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 428.00 | | | -60 428.00 |
DL TOTAL (I) | 884 783.00 | | | 884 783.00 |
DU Loans and Debts from Credit Institutions (3) | 32 768.00 | | | 32 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 385 570.00 | | | 385 570.00 |
DY Tax and social security liabilities | 81 600.00 | | | 81 600.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 500 850.00 | | | 500 850.00 |
EE Grand total (I to V) | 1 385 633.00 | | | 1 385 633.00 |
EG Accrued income and payables due within one year | 500 850.00 | | | 500 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 768.00 | | | 32 768.00 |
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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 | 5 980 449.00 | | 5 980 449.00 | 5 980 449.00 |
FG Production sold - services | 9 106.00 | | 9 106.00 | 9 106.00 |
FJ Net sales | 5 989 554.00 | | 5 989 554.00 | 5 989 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 5 992 706.00 | |
FS Purchases of goods (including customs duties) | | | 4 664 807.00 | |
FT Inventory change (goods) | | | 3 770.00 | |
FU Purchases of raw materials and other supplies | | | 8 872.00 | |
FW Other purchases and external expenses | | | 667 167.00 | |
FX Taxes, duties, and similar payments | | | 48 685.00 | |
FY Salaries and Wages | | | 410 937.00 | |
FZ Social Security Contributions | | | 99 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 984.00 | |
GE Other Expenses | | | 34 394.00 | |
GF Total Operating Expenses (II) | | | 5 963 360.00 | |
GG - OPERATING RESULT (I - II) | | | 29 346.00 | |
GL Other interest and similar income | | | 2 238.00 | |
GP Total financial income (V) | | | 2 238.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 406.00 | | | 2 406.00 |
A4 Equity method investments | 32 855.00 | | | 32 855.00 |
HE Exceptional expenses on management operations | 108 946.00 | | | 108 946.00 |
HH Total exceptional expenses (VIII) | 108 946.00 | | | 108 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 946.00 | | | -108 946.00 |
HK Income tax | -17 969.00 | | | -17 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 994 943.00 | | | 5 994 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 055 371.00 | | | 6 055 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 428.00 | | | -60 428.00 |
HP References: Equipment leasing | 5 156.00 | | | 5 156.00 |
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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 | 1 238 811.00 | 17 104.00 | | 1 238 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 255 915.00 | |
IO DECREASES Total including other intangible assets | | | 361 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 217.00 | | | 361 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 994.00 | 17 104.00 | | 875 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 828 363.00 | 24 984.00 | | 828 363.00 |
PE DEPRECIATION Total including other intangible assets | 13 445.00 | | | 13 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 918.00 | 24 984.00 | | 814 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 540.00 | | 391.00 | 4 540.00 |
7B Total provisions for depreciation | 4 540.00 | | 391.00 | 4 540.00 |
7C Grand total | 4 540.00 | | 391.00 | 4 540.00 |
UE of which provisions and reversals: - Operating | | | 391.00 | |
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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 | 385 570.00 | 385 570.00 | | 385 570.00 |
8C Staff and Related Accounts | 45 073.00 | 45 073.00 | | 45 073.00 |
8D Social Security and Other Social Organizations | 27 360.00 | 27 360.00 | | 27 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 3 639.00 | | | 3 639.00 |
UY Staff and related accounts | 1 079.00 | | | 1 079.00 |
VA Doubtful or disputed receivables | 4 564.00 | | | 4 564.00 |
VB VAT | 104 101.00 | | | 104 101.00 |
VG Loans with a maturity of up to one year at origin | 32 768.00 | 32 768.00 | | 32 768.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 10 827.00 | | | 10 827.00 |
VM Income taxes | 71 958.00 | | | 71 958.00 |
VP Miscellaneous | 8 641.00 | | | 8 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 168.00 | 9 168.00 | | 9 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 277.00 | | | 90 277.00 |
VS Prepaid expenses | 6 610.00 | | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 870.00 | 290 870.00 | | 290 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 850.00 | 500 850.00 | | 500 850.00 |
