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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 | 10 403.00 | 8 003.00 | 2 400.00 | 10 403.00 |
AH Goodwill | 123 425.00 | | 123 425.00 | 123 425.00 |
AP Buildings | 6 607.00 | 6 607.00 | | 6 607.00 |
AR Technical installations, industrial equipment and tools | 23 155.00 | 16 288.00 | 6 866.00 | 23 155.00 |
AT Other tangible assets | 214 551.00 | 130 505.00 | 84 046.00 | 214 551.00 |
BH Other financial assets | 28 421.00 | | 28 421.00 | 28 421.00 |
BJ TOTAL (I) | 406 562.00 | 161 403.00 | 245 159.00 | 406 562.00 |
BT Goods | 311 262.00 | | 311 262.00 | 311 262.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 1 234 497.00 | 35 795.00 | 1 198 702.00 | 1 234 497.00 |
BZ Other receivables | 95 116.00 | | 95 116.00 | 95 116.00 |
CF Cash and cash equivalents | 140 260.00 | | 140 260.00 | 140 260.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 1 786 251.00 | 35 795.00 | 1 750 456.00 | 1 786 251.00 |
CO Grand total (0 to V) | 2 192 813.00 | 197 198.00 | 1 995 615.00 | 2 192 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 259 411.00 | | | 259 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269.00 | | | 3 269.00 |
DL TOTAL (I) | 317 680.00 | | | 317 680.00 |
DU Loans and Debts from Credit Institutions (3) | 151 093.00 | | | 151 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 414.00 | | | 447 414.00 |
DX Trade payables and related accounts | 908 637.00 | | | 908 637.00 |
DY Tax and social security liabilities | 167 911.00 | | | 167 911.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 1 677 935.00 | | | 1 677 935.00 |
EE Grand total (I to V) | 1 995 615.00 | | | 1 995 615.00 |
EG Accrued income and payables due within one year | 1 564 677.00 | | | 1 564 677.00 |
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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 | 4 949 935.00 | 212 935.00 | 5 162 870.00 | 4 949 935.00 |
FG Production sold - services | 196 294.00 | 2 280.00 | 198 573.00 | 196 294.00 |
FJ Net sales | 5 146 228.00 | 215 215.00 | 5 361 443.00 | 5 146 228.00 |
FO Operating subsidies | | | 2 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 637.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 389 473.00 | |
FS Purchases of goods (including customs duties) | | | 3 624 632.00 | |
FT Inventory change (goods) | | | 41 187.00 | |
FU Purchases of raw materials and other supplies | | | 8 193.00 | |
FW Other purchases and external expenses | | | 795 504.00 | |
FX Taxes, duties, and similar payments | | | 24 115.00 | |
FY Salaries and Wages | | | 622 044.00 | |
FZ Social Security Contributions | | | 237 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 433.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 5 382 532.00 | |
GG - OPERATING RESULT (I - II) | | | 6 941.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 6 999.00 | |
GU Total financial expenses (VI) | | | 6 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 437.00 | | | 22 437.00 |
HA Exceptional income from management transactions | 4 186.00 | | | 4 186.00 |
HD Total exceptional income (VII) | 4 186.00 | | | 4 186.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 286.00 | | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 393 700.00 | | | 5 393 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 431.00 | | | 5 390 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269.00 | | | 3 269.00 |
HP References: Equipment leasing | 1 202.00 | | | 1 202.00 |
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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 | 338 601.00 | | 71 384.00 | 338 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 121.00 | 28 421.00 | |
I4 DECREASES Grand Total | | 3 423.00 | 406 562.00 | |
IO DECREASES Total including other intangible assets | | 144.00 | 133 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 158.00 | 244 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 573.00 | | 2 400.00 | 131 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 525.00 | | 68 945.00 | 177 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 503.00 | | 39.00 | 29 503.00 |
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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 | 139 596.00 | 24 109.00 | 2 302.00 | 139 596.00 |
PE DEPRECIATION Total including other intangible assets | 7 531.00 | 617.00 | 144.00 | 7 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 065.00 | 23 493.00 | 2 158.00 | 132 065.00 |
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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 | 908 637.00 | 908 637.00 | | 908 637.00 |
8C Staff and Related Accounts | 45 656.00 | 45 656.00 | | 45 656.00 |
8D Social Security and Other Social Organizations | 72 043.00 | 72 043.00 | | 72 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 28 421.00 | | | 28 421.00 |
UX Other trade receivables | 1 191 580.00 | | | 1 191 580.00 |
VA Doubtful or disputed receivables | 42 916.00 | | | 42 916.00 |
VB VAT | 15 711.00 | | | 15 711.00 |
VH Loans with a maturity of more than one year at origin | 151 093.00 | 37 834.00 | 113 258.00 | 151 093.00 |
VI Group and Associates | 447 414.00 | 447 414.00 | | 447 414.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 34 648.00 | | | 34 648.00 |
VM Income taxes | 36 188.00 | | | 36 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 892.00 | 7 892.00 | | 7 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 218.00 | | | 43 218.00 |
VS Prepaid expenses | 4 598.00 | | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 632.00 | 1 334 211.00 | 28 421.00 | 1 362 632.00 |
VW VAT | 42 320.00 | 42 320.00 | | 42 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 935.00 | 1 564 677.00 | 113 258.00 | 1 677 935.00 |
