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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
AH Goodwill | 356 120.00 | | 356 120.00 | 356 120.00 |
AR Technical installations, industrial equipment and tools | 364 413.00 | 231 944.00 | 132 469.00 | 364 413.00 |
AT Other tangible assets | 396 430.00 | 302 749.00 | 93 681.00 | 396 430.00 |
BH Other financial assets | 27 668.00 | | 27 668.00 | 27 668.00 |
BJ TOTAL (I) | 1 150 713.00 | 540 774.00 | 609 939.00 | 1 150 713.00 |
BT Goods | 1 354 210.00 | | 1 354 210.00 | 1 354 210.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 685 224.00 | | 685 224.00 | 685 224.00 |
BZ Other receivables | 151 141.00 | | 151 141.00 | 151 141.00 |
CF Cash and cash equivalents | 196 253.00 | | 196 253.00 | 196 253.00 |
CH Prepaid expenses | 12 284.00 | | 12 284.00 | 12 284.00 |
CJ TOTAL (II) | 2 399 286.00 | | 2 399 286.00 | 2 399 286.00 |
CO Grand total (0 to V) | 3 549 999.00 | 540 774.00 | 3 009 225.00 | 3 549 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DF Regulated reserves (1) | 152 480.00 | | | 152 480.00 |
DG Other reserves | 308 480.00 | | | 308 480.00 |
DH Retained earnings | -4 683.00 | | | -4 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727.00 | | | -727.00 |
DL TOTAL (I) | 497 482.00 | | | 497 482.00 |
DU Loans and Debts from Credit Institutions (3) | 789 228.00 | | | 789 228.00 |
DX Trade payables and related accounts | 1 382 103.00 | | | 1 382 103.00 |
DY Tax and social security liabilities | 241 211.00 | | | 241 211.00 |
EA Other liabilities | 99 201.00 | | | 99 201.00 |
EC TOTAL (IV) | 2 511 743.00 | | | 2 511 743.00 |
EE Grand total (I to V) | 3 009 225.00 | | | 3 009 225.00 |
EG Accrued income and payables due within one year | 2 283 051.00 | | | 2 283 051.00 |
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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 | 4 804 400.00 | 722 533.00 | 5 526 933.00 | 4 804 400.00 |
FG Production sold - services | 13 987.00 | | 13 987.00 | 13 987.00 |
FJ Net sales | 4 818 387.00 | 722 533.00 | 5 540 920.00 | 4 818 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 480.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 561 417.00 | |
FS Purchases of goods (including customs duties) | | | 4 313 768.00 | |
FT Inventory change (goods) | | | -39 125.00 | |
FU Purchases of raw materials and other supplies | | | 17 656.00 | |
FW Other purchases and external expenses | | | 483 886.00 | |
FX Taxes, duties, and similar payments | | | 155 230.00 | |
FY Salaries and Wages | | | 347 646.00 | |
FZ Social Security Contributions | | | 120 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 547.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 5 489 709.00 | |
GG - OPERATING RESULT (I - II) | | | 71 708.00 | |
GR Interest and similar expenses | | | 14 888.00 | |
GU Total financial expenses (VI) | | | 14 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 480.00 | | | 20 480.00 |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 57 770.00 | | | 57 770.00 |
HH Total exceptional expenses (VIII) | 57 995.00 | | | 57 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 546.00 | | | -57 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 561 866.00 | | | 5 561 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 592.00 | | | 5 562 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727.00 | | | -727.00 |
HP References: Equipment leasing | 3 696.00 | | | 3 696.00 |
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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 | 1 150 713.00 | | | 1 150 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 668.00 | |
I4 DECREASES Grand Total | | | 1 150 713.00 | |
IO DECREASES Total including other intangible assets | | | 362 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 202.00 | | | 362 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 843.00 | | | 760 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 668.00 | | | 27 668.00 |
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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 | 450 227.00 | 90 547.00 | | 450 227.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 146.00 | 90 547.00 | | 444 146.00 |
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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 | 1 382 103.00 | 1 382 103.00 | | 1 382 103.00 |
8C Staff and Related Accounts | 28 775.00 | 28 775.00 | | 28 775.00 |
8D Social Security and Other Social Organizations | 40 329.00 | 40 329.00 | | 40 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 201.00 | 99 201.00 | | 99 201.00 |
UT Other financial assets | 27 668.00 | | | 27 668.00 |
UX Other trade receivables | 685 224.00 | | | 685 224.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
VB VAT | 27 244.00 | | | 27 244.00 |
VC Group and associates | 67 273.00 | | | 67 273.00 |
VH Loans with a maturity of more than one year at origin | 789 228.00 | 560 537.00 | 228 692.00 | 789 228.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 559 622.00 | | | 2 559 622.00 |
VM Income taxes | 20 830.00 | | | 20 830.00 |
VN Other taxes, similar payments | 10 221.00 | | | 10 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 058.00 | 32 058.00 | | 32 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 304.00 | | | 25 304.00 |
VS Prepaid expenses | 12 284.00 | | | 12 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 316.00 | 848 648.00 | 27 668.00 | 876 316.00 |
VW VAT | 140 049.00 | 140 049.00 | | 140 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 743.00 | 2 283 051.00 | 228 692.00 | 2 511 743.00 |
