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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AJ Other Intangible Assets | 5 000.00 | 4 171.00 | 829.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 300.00 | 22 418.00 | 883.00 | 23 300.00 |
AT Other tangible assets | 469 694.00 | 370 941.00 | 98 753.00 | 469 694.00 |
BH Other financial assets | 23 251.00 | | 23 251.00 | 23 251.00 |
BJ TOTAL (I) | 523 683.00 | 399 969.00 | 123 715.00 | 523 683.00 |
BN Goods in progress | 361.00 | | 361.00 | 361.00 |
BT Goods | 1 023 740.00 | 3 500.00 | 1 020 240.00 | 1 023 740.00 |
BX Customers and related accounts | 405 033.00 | 462.00 | 404 571.00 | 405 033.00 |
BZ Other receivables | 118 940.00 | | 118 940.00 | 118 940.00 |
CF Cash and cash equivalents | 105 298.00 | | 105 298.00 | 105 298.00 |
CH Prepaid expenses | 23 143.00 | | 23 143.00 | 23 143.00 |
CJ TOTAL (II) | 1 676 514.00 | 3 962.00 | 1 672 553.00 | 1 676 514.00 |
CO Grand total (0 to V) | 2 200 198.00 | 403 930.00 | 1 796 268.00 | 2 200 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 000.00 | 466 000.00 | | 466 000.00 |
DH Retained earnings | -151 593.00 | -175 581.00 | | -151 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 840.00 | 23 988.00 | | 38 840.00 |
DK Regulated provisions | | 47.00 | | |
DL TOTAL (I) | 353 247.00 | 314 454.00 | | 353 247.00 |
DU Loans and Debts from Credit Institutions (3) | 97 432.00 | 209 578.00 | | 97 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 103.00 | 228.00 | | 100 103.00 |
DW Advances and down payments received on current orders | 8 047.00 | 7 605.00 | | 8 047.00 |
DX Trade payables and related accounts | 1 053 656.00 | 887 211.00 | | 1 053 656.00 |
DY Tax and social security liabilities | 139 007.00 | 107 155.00 | | 139 007.00 |
EA Other liabilities | 44 775.00 | 23 747.00 | | 44 775.00 |
EC TOTAL (IV) | 1 443 021.00 | 1 235 523.00 | | 1 443 021.00 |
EE Grand total (I to V) | 1 796 268.00 | 1 549 977.00 | | 1 796 268.00 |
EG Accrued income and payables due within one year | 1 430 515.00 | 1 227 919.00 | | 1 430 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 424.00 | 209 578.00 | | 91 424.00 |
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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 | 4 130 939.00 | 4 608.00 | 4 135 547.00 | 4 130 939.00 |
FG Production sold - services | 241 724.00 | 4 674.00 | 246 398.00 | 241 724.00 |
FJ Net sales | 4 372 663.00 | 9 282.00 | 4 381 945.00 | 4 372 663.00 |
FM Inventory production | | | -2 789.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 335.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 409 246.00 | |
FS Purchases of goods (including customs duties) | | | 3 466 173.00 | |
FT Inventory change (goods) | | | -42 473.00 | |
FU Purchases of raw materials and other supplies | | | 60 317.00 | |
FW Other purchases and external expenses | | | 529 566.00 | |
FX Taxes, duties, and similar payments | | | 20 311.00 | |
FY Salaries and Wages | | | 203 511.00 | |
FZ Social Security Contributions | | | 72 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 962.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 4 370 574.00 | |
GG - OPERATING RESULT (I - II) | | | 38 673.00 | |
GL Other interest and similar income | | | 25 506.00 | |
GP Total financial income (V) | | | 25 506.00 | |
GR Interest and similar expenses | | | 27 957.00 | |
GU Total financial expenses (VI) | | | 27 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 447.00 | 1 308.00 | | 20 447.00 |
A4 Equity method investments | 249.00 | 249.00 | | 249.00 |
HA Exceptional income from management transactions | 861.00 | 3 887.00 | | 861.00 |
HB Exceptional income from capital transactions | 9 463.00 | | | 9 463.00 |
HC Reversals of provisions and transfers of expenses | 47.00 | 100.00 | | 47.00 |
HD Total exceptional income (VII) | 10 371.00 | 3 987.00 | | 10 371.00 |
HE Exceptional expenses on management operations | | 2 981.00 | | |
HF Exceptional expenses on capital transactions | 7 752.00 | | | 7 752.00 |
HG Exceptional depreciation and provisions | | 1 133.00 | | |
HH Total exceptional expenses (VIII) | 7 752.00 | 4 114.00 | | 7 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 618.00 | -126.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 123.00 | 4 634 113.00 | | 4 445 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 284.00 | 4 610 125.00 | | 4 406 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 840.00 | 23 988.00 | | 38 840.00 |
HP References: Equipment leasing | | 2 671.00 | | |
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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 | 497 337.00 | | 38 599.00 | 497 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 251.00 | |
I4 DECREASES Grand Total | | 12 253.00 | 523 683.00 | |
IO DECREASES Total including other intangible assets | | 1 460.00 | 7 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 793.00 | 492 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 898.00 | | | 8 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 209.00 | | 38 579.00 | 465 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 230.00 | | 20.00 | 23 230.00 |
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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 | 347 187.00 | 57 282.00 | 4 500.00 | 347 187.00 |
PE DEPRECIATION Total including other intangible assets | 6 356.00 | 1 714.00 | 1 460.00 | 6 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 831.00 | 55 569.00 | 3 041.00 | 340 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 053 656.00 | 1 053 656.00 | | 1 053 656.00 |
8C Staff and Related Accounts | 34 937.00 | 34 937.00 | | 34 937.00 |
8D Social Security and Other Social Organizations | 41 454.00 | 41 454.00 | | 41 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 775.00 | 44 775.00 | | 44 775.00 |
UT Other financial assets | 23 251.00 | | | 23 251.00 |
UX Other trade receivables | 404 481.00 | | | 404 481.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 552.00 | | | 552.00 |
VB VAT | 32 862.00 | | | 32 862.00 |
VC Group and associates | 41 240.00 | | | 41 240.00 |
VG Loans with a maturity of up to one year at origin | 91 424.00 | 91 424.00 | | 91 424.00 |
VH Loans with a maturity of more than one year at origin | 6 009.00 | 1 550.00 | 4 459.00 | 6 009.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 6 343.00 | | | 6 343.00 |
VK Loans repaid during the year | 334.00 | | | 334.00 |
VM Income taxes | 10 982.00 | | | 10 982.00 |
VP Miscellaneous | 9 107.00 | | | 9 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 507.00 | 7 507.00 | | 7 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 416.00 | | | 24 416.00 |
VS Prepaid expenses | 23 143.00 | | | 23 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 366.00 | 547 115.00 | 23 251.00 | 570 366.00 |
VW VAT | 55 110.00 | 55 110.00 | | 55 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 974.00 | 1 430 515.00 | 4 459.00 | 1 434 974.00 |
