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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 | 14 818.00 | 14 810.00 | 8.00 | 14 818.00 |
AH Goodwill | 114 870.00 | | 114 870.00 | 114 870.00 |
AP Buildings | 44 267.00 | 11 973.00 | 32 293.00 | 44 267.00 |
AR Technical installations, industrial equipment and tools | 49 071.00 | 43 378.00 | 5 693.00 | 49 071.00 |
AT Other tangible assets | 187 190.00 | 107 991.00 | 79 199.00 | 187 190.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 412 166.00 | 178 152.00 | 234 014.00 | 412 166.00 |
BT Goods | 3 066 788.00 | 76 638.00 | 2 990 150.00 | 3 066 788.00 |
BX Customers and related accounts | 236 471.00 | 33 253.00 | 203 218.00 | 236 471.00 |
BZ Other receivables | 312 723.00 | | 312 723.00 | 312 723.00 |
CF Cash and cash equivalents | 35 325.00 | | 35 325.00 | 35 325.00 |
CH Prepaid expenses | 96 820.00 | | 96 820.00 | 96 820.00 |
CJ TOTAL (II) | 3 748 127.00 | 109 891.00 | 3 638 236.00 | 3 748 127.00 |
CO Grand total (0 to V) | 4 160 293.00 | 288 043.00 | 3 872 250.00 | 4 160 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -350 431.00 | -314 351.00 | | -350 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 069.00 | -36 079.00 | | 16 069.00 |
DL TOTAL (I) | 415 638.00 | 399 569.00 | | 415 638.00 |
DU Loans and Debts from Credit Institutions (3) | 524 577.00 | 974 921.00 | | 524 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 609.00 | 1 163 602.00 | | 1 602 609.00 |
DW Advances and down payments received on current orders | 88 915.00 | 72 052.00 | | 88 915.00 |
DX Trade payables and related accounts | 921 218.00 | 567 279.00 | | 921 218.00 |
DY Tax and social security liabilities | 251 582.00 | 207 538.00 | | 251 582.00 |
EA Other liabilities | 31 598.00 | 29 280.00 | | 31 598.00 |
EB Prepaid income (2) | 36 113.00 | 26 174.00 | | 36 113.00 |
EC TOTAL (IV) | 3 456 611.00 | 3 040 847.00 | | 3 456 611.00 |
EE Grand total (I to V) | 3 872 250.00 | 3 440 416.00 | | 3 872 250.00 |
EG Accrued income and payables due within one year | 3 355 486.00 | 2 865 657.00 | | 3 355 486.00 |
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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 | 6 984 933.00 | | 6 984 933.00 | 6 984 933.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 407 408.00 | | 407 408.00 | 407 408.00 |
FJ Net sales | 7 392 341.00 | | 7 392 341.00 | 7 392 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 392.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 7 546 079.00 | |
FS Purchases of goods (including customs duties) | | | 6 131 905.00 | |
FT Inventory change (goods) | | | -207 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 590 013.00 | |
FX Taxes, duties, and similar payments | | | 129 958.00 | |
FY Salaries and Wages | | | 609 456.00 | |
FZ Social Security Contributions | | | 192 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 435.00 | |
GE Other Expenses | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 7 529 204.00 | |
GG - OPERATING RESULT (I - II) | | | 16 875.00 | |
GL Other interest and similar income | | | 22 855.00 | |
GP Total financial income (V) | | | 22 855.00 | |
GR Interest and similar expenses | | | 32 449.00 | |
GU Total financial expenses (VI) | | | 32 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 431.00 | | |
HD Total exceptional income (VII) | | 431.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 23 948.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 23 948.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -23 517.00 | | -10 000.00 |
HK Income tax | -18 787.00 | -38 410.00 | | -18 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 568 935.00 | 6 880 806.00 | | 7 568 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 552 866.00 | 6 916 885.00 | | 7 552 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 069.00 | -36 079.00 | | 16 069.00 |
HP References: Equipment leasing | | 1 335.00 | | |
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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 | 377 673.00 | | 34 493.00 | 377 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951.00 | |
I4 DECREASES Grand Total | | | 412 166.00 | |
IO DECREASES Total including other intangible assets | | | 129 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 688.00 | | | 129 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 092.00 | | 34 436.00 | 246 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | 57.00 | 1 894.00 |
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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 | 131 807.00 | 46 346.00 | | 131 807.00 |
PE DEPRECIATION Total including other intangible assets | 11 846.00 | 2 964.00 | | 11 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 960.00 | 43 382.00 | | 119 960.00 |
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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 | 50 446.00 | 26 192.00 | | 50 446.00 |
6T Receivables | 28 442.00 | 6 244.00 | 1 433.00 | 28 442.00 |
7B Total provisions for depreciation | 78 888.00 | 32 435.00 | 1 433.00 | 78 888.00 |
7C Grand total | 78 888.00 | 32 435.00 | 1 433.00 | 78 888.00 |
UE of which provisions and reversals: - Operating | | 32 435.00 | 1 433.00 | |
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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 | 921 218.00 | 921 218.00 | | 921 218.00 |
8C Staff and Related Accounts | 55 310.00 | 55 310.00 | | 55 310.00 |
8D Social Security and Other Social Organizations | 71 385.00 | 71 385.00 | | 71 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 598.00 | 31 598.00 | | 31 598.00 |
8L Deferred income | 36 113.00 | 36 113.00 | | 36 113.00 |
UT Other financial assets | 1 951.00 | | | 1 951.00 |
UX Other trade receivables | 190 166.00 | | | 190 166.00 |
VA Doubtful or disputed receivables | 46 305.00 | | | 46 305.00 |
VB VAT | 34 109.00 | | | 34 109.00 |
VC Group and associates | 60 958.00 | | | 60 958.00 |
VG Loans with a maturity of up to one year at origin | 349 941.00 | 349 941.00 | | 349 941.00 |
VH Loans with a maturity of more than one year at origin | 174 636.00 | 73 510.00 | 101 125.00 | 174 636.00 |
VI Group and Associates | 1 602 609.00 | 1 602 609.00 | | 1 602 609.00 |
VK Loans repaid during the year | 72 503.00 | | | 72 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 820.00 | 6 820.00 | | 6 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 656.00 | | | 217 656.00 |
VS Prepaid expenses | 96 820.00 | | | 96 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 964.00 | 646 013.00 | 1 951.00 | 647 964.00 |
VW VAT | 118 066.00 | 118 066.00 | | 118 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 696.00 | 3 266 571.00 | 101 125.00 | 3 367 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
