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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 27 370.00 | 12 915.00 | 14 454.00 | 27 370.00 |
AP Buildings | 159 441.00 | 156 300.00 | 3 141.00 | 159 441.00 |
AR Technical installations, industrial equipment and tools | 64 952.00 | 61 432.00 | 3 519.00 | 64 952.00 |
AT Other tangible assets | 105 320.00 | 49 033.00 | 56 287.00 | 105 320.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 422 325.00 | 279 681.00 | 142 644.00 | 422 325.00 |
BT Goods | 905 467.00 | 21 218.00 | 884 248.00 | 905 467.00 |
BX Customers and related accounts | 71 294.00 | | 71 294.00 | 71 294.00 |
BZ Other receivables | 338 681.00 | | 338 681.00 | 338 681.00 |
CF Cash and cash equivalents | 59 085.00 | | 59 085.00 | 59 085.00 |
CH Prepaid expenses | 14 913.00 | | 14 913.00 | 14 913.00 |
CJ TOTAL (II) | 1 389 441.00 | 21 218.00 | 1 368 223.00 | 1 389 441.00 |
CO Grand total (0 to V) | 1 811 767.00 | 300 899.00 | 1 510 867.00 | 1 811 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 320 191.00 | 313 354.00 | | 320 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 921.00 | 6 837.00 | | -14 921.00 |
DL TOTAL (I) | 382 270.00 | 397 191.00 | | 382 270.00 |
DU Loans and Debts from Credit Institutions (3) | 318 316.00 | 324 715.00 | | 318 316.00 |
DX Trade payables and related accounts | 682 856.00 | 704 233.00 | | 682 856.00 |
DY Tax and social security liabilities | 79 299.00 | 70 551.00 | | 79 299.00 |
EA Other liabilities | 21 546.00 | 4 696.00 | | 21 546.00 |
EB Prepaid income (2) | 26 577.00 | 28 380.00 | | 26 577.00 |
EC TOTAL (IV) | 1 128 597.00 | 1 132 577.00 | | 1 128 597.00 |
EE Grand total (I to V) | 1 510 867.00 | 1 529 768.00 | | 1 510 867.00 |
EG Accrued income and payables due within one year | 1 119 776.00 | 1 120 777.00 | | 1 119 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 516.00 | | | 6 516.00 |
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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 | 4 083 201.00 | | 4 083 201.00 | 4 083 201.00 |
FD Production sold - goods | 5 535.00 | | 5 535.00 | 5 535.00 |
FG Production sold - services | 365 590.00 | | 365 590.00 | 365 590.00 |
FJ Net sales | 4 454 326.00 | | 4 454 326.00 | 4 454 326.00 |
FO Operating subsidies | | | 3 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 376.00 | |
FQ Other income | | | 4 409.00 | |
FR Total operating income (I) | | | 4 478 401.00 | |
FS Purchases of goods (including customs duties) | | | 3 724 942.00 | |
FT Inventory change (goods) | | | 92 432.00 | |
FU Purchases of raw materials and other supplies | | | 2 886.00 | |
FW Other purchases and external expenses | | | 275 741.00 | |
FX Taxes, duties, and similar payments | | | 19 401.00 | |
FY Salaries and Wages | | | 249 212.00 | |
FZ Social Security Contributions | | | 85 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 218.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 4 489 568.00 | |
GG - OPERATING RESULT (I - II) | | | -11 166.00 | |
GK Income from other securities and fixed asset receivables | | | 3 059.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GR Interest and similar expenses | | | 4 806.00 | |
GU Total financial expenses (VI) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | 1 697.00 | | 2 112.00 |
HA Exceptional income from management transactions | 506.00 | 1 418.00 | | 506.00 |
HD Total exceptional income (VII) | 506.00 | 1 418.00 | | 506.00 |
HE Exceptional expenses on management operations | 3 447.00 | 1 386.00 | | 3 447.00 |
HH Total exceptional expenses (VIII) | 3 447.00 | 1 386.00 | | 3 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 941.00 | 31.00 | | -2 941.00 |
HK Income tax | -933.00 | -1 600.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 968.00 | 4 714 878.00 | | 4 481 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496 889.00 | 4 708 041.00 | | 4 496 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 921.00 | 6 837.00 | | -14 921.00 |
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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 | 438 566.00 | | 41 679.00 | 438 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 261.00 | |
I4 DECREASES Grand Total | | 57 920.00 | 422 325.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 920.00 | 357 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 341.00 | | 41 663.00 | 373 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 245.00 | | 16.00 | 4 245.00 |
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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 | 319 230.00 | 18 371.00 | 57 920.00 | 319 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 230.00 | 18 371.00 | 57 920.00 | 319 230.00 |
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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 | 14 264.00 | 21 218.00 | 14 264.00 | 14 264.00 |
7B Total provisions for depreciation | 14 264.00 | 21 218.00 | 14 264.00 | 14 264.00 |
7C Grand total | 14 264.00 | 21 218.00 | 14 264.00 | 14 264.00 |
UE of which provisions and reversals: - Operating | | 21 218.00 | 14 264.00 | |
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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 | 682 856.00 | 682 856.00 | | 682 856.00 |
8C Staff and Related Accounts | 24 514.00 | 24 514.00 | | 24 514.00 |
8D Social Security and Other Social Organizations | 41 443.00 | 41 443.00 | | 41 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 546.00 | 21 546.00 | | 21 546.00 |
8L Deferred income | 26 577.00 | 26 577.00 | | 26 577.00 |
UT Other financial assets | 4 261.00 | | | 4 261.00 |
UX Other trade receivables | 70 886.00 | | | 70 886.00 |
UY Staff and related accounts | 77 026.00 | | | 77 026.00 |
UZ Social Security, other social security organizations | 3 282.00 | | | 3 282.00 |
VA Doubtful or disputed receivables | 408.00 | | | 408.00 |
VB VAT | 12 410.00 | | | 12 410.00 |
VC Group and associates | 224 683.00 | | | 224 683.00 |
VG Loans with a maturity of up to one year at origin | 306 516.00 | 306 516.00 | | 306 516.00 |
VH Loans with a maturity of more than one year at origin | 11 800.00 | 2 979.00 | 8 820.00 | 11 800.00 |
VK Loans repaid during the year | 12 894.00 | | | 12 894.00 |
VM Income taxes | 933.00 | | | 933.00 |
VP Miscellaneous | 14 524.00 | | | 14 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 662.00 | 6 662.00 | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 821.00 | | | 5 821.00 |
VS Prepaid expenses | 14 913.00 | | | 14 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 150.00 | 424 889.00 | 4 261.00 | 429 150.00 |
VW VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 597.00 | 1 119 776.00 | 8 820.00 | 1 128 597.00 |
