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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 | 24 748.00 | 11 924.00 | 12 825.00 | 24 748.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 15 078.00 | 8 127.00 | 6 951.00 | 15 078.00 |
AP Buildings | 54 104.00 | 7 966.00 | 46 138.00 | 54 104.00 |
AR Technical installations, industrial equipment and tools | 125 526.00 | 102 561.00 | 22 964.00 | 125 526.00 |
AT Other tangible assets | 250 351.00 | 192 029.00 | 58 322.00 | 250 351.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 157.00 | | 15 157.00 | 15 157.00 |
BJ TOTAL (I) | 504 964.00 | 322 607.00 | 182 357.00 | 504 964.00 |
BT Goods | 2 695 021.00 | 70 157.00 | 2 624 865.00 | 2 695 021.00 |
BX Customers and related accounts | 264 117.00 | 308.00 | 263 808.00 | 264 117.00 |
BZ Other receivables | 338 010.00 | | 338 010.00 | 338 010.00 |
CF Cash and cash equivalents | 260 015.00 | | 260 015.00 | 260 015.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 3 562 842.00 | 70 465.00 | 3 492 377.00 | 3 562 842.00 |
CO Grand total (0 to V) | 4 067 806.00 | 393 072.00 | 3 674 734.00 | 4 067 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 261 688.00 | -1 224 879.00 | | -1 261 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 699.00 | -36 809.00 | | 27 699.00 |
DL TOTAL (I) | -1 123 989.00 | -1 151 688.00 | | -1 123 989.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 96.00 | | 46.00 |
DX Trade payables and related accounts | 2 702 628.00 | 2 390 785.00 | | 2 702 628.00 |
DY Tax and social security liabilities | 176 221.00 | 219 085.00 | | 176 221.00 |
EA Other liabilities | 1 918 838.00 | 1 998 682.00 | | 1 918 838.00 |
EB Prepaid income (2) | 333.00 | 4 417.00 | | 333.00 |
EC TOTAL (IV) | 4 798 723.00 | 4 613 064.00 | | 4 798 723.00 |
EE Grand total (I to V) | 3 674 734.00 | 3 461 376.00 | | 3 674 734.00 |
EG Accrued income and payables due within one year | 2 975 447.00 | 4 613 064.00 | | 2 975 447.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 9 528 539.00 | 54 350.00 | 9 582 889.00 | 9 528 539.00 |
FD Production sold - goods | 84 167.00 | | 84 167.00 | 84 167.00 |
FG Production sold - services | 588 242.00 | | 588 242.00 | 588 242.00 |
FJ Net sales | 10 200 947.00 | 54 350.00 | 10 255 297.00 | 10 200 947.00 |
FN Capitalized production | | | 7 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 671.00 | |
FQ Other income | | | 17 284.00 | |
FR Total operating income (I) | | | 10 364 529.00 | |
FS Purchases of goods (including customs duties) | | | 8 805 508.00 | |
FT Inventory change (goods) | | | -128 244.00 | |
FW Other purchases and external expenses | | | 775 790.00 | |
FX Taxes, duties, and similar payments | | | 46 825.00 | |
FY Salaries and Wages | | | 516 003.00 | |
FZ Social Security Contributions | | | 204 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 157.00 | |
GE Other Expenses | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 10 334 490.00 | |
GG - OPERATING RESULT (I - II) | | | 30 039.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 29 076.00 | |
GU Total financial expenses (VI) | | | 29 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 303.00 | | |
HB Exceptional income from capital transactions | 70 709.00 | 28 877.00 | | 70 709.00 |
HD Total exceptional income (VII) | 70 709.00 | 30 180.00 | | 70 709.00 |
HE Exceptional expenses on management operations | 4 696.00 | 2 451.00 | | 4 696.00 |
HF Exceptional expenses on capital transactions | 39 306.00 | 19 567.00 | | 39 306.00 |
HH Total exceptional expenses (VIII) | 44 001.00 | 22 018.00 | | 44 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 708.00 | 8 163.00 | | 26 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 435 267.00 | 10 408 221.00 | | 10 435 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 407 568.00 | 10 445 030.00 | | 10 407 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 699.00 | -36 809.00 | | 27 699.00 |
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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 | 560 605.00 | | 79 764.00 | 560 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 541.00 | 15 157.00 | |
I4 DECREASES Grand Total | 16 987.00 | 118 418.00 | 504 964.00 | 16 987.00 |
IO DECREASES Total including other intangible assets | | | 44 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 987.00 | 116 877.00 | 445 059.00 | 16 987.00 |
KD ACQUISITIONS Total including other intangible assets | 44 748.00 | | | 44 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 659.00 | | 74 264.00 | 504 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 198.00 | | 5 500.00 | 11 198.00 |
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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 | 361 608.00 | 40 111.00 | 79 112.00 | 361 608.00 |
PE DEPRECIATION Total including other intangible assets | 8 163.00 | 3 761.00 | | 8 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 445.00 | 36 350.00 | 79 112.00 | 353 445.00 |
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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 | 71 854.00 | 70 157.00 | 71 854.00 | 71 854.00 |
6T Receivables | 459.00 | | 151.00 | 459.00 |
7B Total provisions for depreciation | 72 313.00 | 70 157.00 | 72 005.00 | 72 313.00 |
7C Grand total | 72 313.00 | 70 157.00 | 72 005.00 | 72 313.00 |
UE of which provisions and reversals: - Operating | | 70 157.00 | 72 004.00 | |
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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 | 2 702 628.00 | 2 702 628.00 | | 2 702 628.00 |
8C Staff and Related Accounts | 72 002.00 | 72 002.00 | | 72 002.00 |
8D Social Security and Other Social Organizations | 42 762.00 | 42 762.00 | | 42 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918 838.00 | 95 562.00 | 452 880.00 | 1 918 838.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 15 157.00 | | | 15 157.00 |
UX Other trade receivables | 263 746.00 | | | 263 746.00 |
UY Staff and related accounts | 2 914.00 | | | 2 914.00 |
UZ Social Security, other social security organizations | 1 166.00 | | | 1 166.00 |
VA Doubtful or disputed receivables | 370.00 | | | 370.00 |
VB VAT | 4 765.00 | | | 4 765.00 |
VC Group and associates | 89 296.00 | | | 89 296.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 363.00 | 15 363.00 | | 15 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 869.00 | | | 239 869.00 |
VS Prepaid expenses | 5 680.00 | | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 964.00 | 607 807.00 | 15 157.00 | 622 964.00 |
VW VAT | 46 094.00 | 46 094.00 | | 46 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 723.00 | 2 975 447.00 | 452 880.00 | 4 798 723.00 |
