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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 2 741.00 | 1 426.00 | 4 167.00 |
AT Other tangible assets | 527 242.00 | 267 936.00 | 259 305.00 | 527 242.00 |
AV Fixed assets in progress | 8 170.00 | | 8 170.00 | 8 170.00 |
BH Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
BJ TOTAL (I) | 547 563.00 | 270 678.00 | 276 885.00 | 547 563.00 |
BT Goods | 630 060.00 | 33 990.00 | 596 069.00 | 630 060.00 |
BX Customers and related accounts | 61 615.00 | | 61 615.00 | 61 615.00 |
BZ Other receivables | 200 393.00 | | 200 393.00 | 200 393.00 |
CF Cash and cash equivalents | 159 469.00 | | 159 469.00 | 159 469.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 1 056 722.00 | 33 990.00 | 1 022 731.00 | 1 056 722.00 |
CO Grand total (0 to V) | 1 604 285.00 | 304 669.00 | 1 299 616.00 | 1 604 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -197 308.00 | | | -197 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 404.00 | | | 192 404.00 |
DL TOTAL (I) | 5 096.00 | | | 5 096.00 |
DU Loans and Debts from Credit Institutions (3) | 253 841.00 | | | 253 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 675.00 | | | 220 675.00 |
DX Trade payables and related accounts | 775 394.00 | | | 775 394.00 |
DY Tax and social security liabilities | 43 595.00 | | | 43 595.00 |
EA Other liabilities | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 1 294 520.00 | | | 1 294 520.00 |
EE Grand total (I to V) | 1 299 616.00 | | | 1 299 616.00 |
EG Accrued income and payables due within one year | 1 104 139.00 | | | 1 104 139.00 |
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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 | 1 864 734.00 | | 1 864 734.00 | 1 864 734.00 |
FG Production sold - services | 88 507.00 | | 88 507.00 | 88 507.00 |
FJ Net sales | 1 953 241.00 | | 1 953 241.00 | 1 953 241.00 |
FO Operating subsidies | | | 12 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 318.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 992 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 168.00 | |
FT Inventory change (goods) | | | -240 956.00 | |
FU Purchases of raw materials and other supplies | | | 812.00 | |
FW Other purchases and external expenses | | | 218 817.00 | |
FX Taxes, duties, and similar payments | | | 16 665.00 | |
FY Salaries and Wages | | | 162 725.00 | |
FZ Social Security Contributions | | | 27 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 990.00 | |
GE Other Expenses | | | 23 084.00 | |
GF Total Operating Expenses (II) | | | 1 928 117.00 | |
GG - OPERATING RESULT (I - II) | | | 64 315.00 | |
GR Interest and similar expenses | | | 6 464.00 | |
GU Total financial expenses (VI) | | | 6 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 082.00 | | | 23 082.00 |
HA Exceptional income from management transactions | 135 799.00 | | | 135 799.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 139 899.00 | | | 139 899.00 |
HE Exceptional expenses on management operations | 6 145.00 | | | 6 145.00 |
HH Total exceptional expenses (VIII) | 6 145.00 | | | 6 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 753.00 | | | 133 753.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 332.00 | | | 2 132 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 928.00 | | | 1 939 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 404.00 | | | 192 404.00 |
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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 | 535 220.00 | | 12 342.00 | 535 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 983.00 | |
I4 DECREASES Grand Total | | | 547 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 220.00 | | 4 359.00 | 535 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 983.00 | |
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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 | 188 025.00 | 82 653.00 | | 188 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 025.00 | 82 653.00 | | 188 025.00 |
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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 | 26 318.00 | 33 990.00 | 26 318.00 | 26 318.00 |
7B Total provisions for depreciation | 26 318.00 | 33 990.00 | 26 318.00 | 26 318.00 |
7C Grand total | 26 318.00 | 33 990.00 | 26 318.00 | 26 318.00 |
UE of which provisions and reversals: - Operating | | 33 990.00 | 26 318.00 | |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 775 394.00 | 775 394.00 | | 775 394.00 |
8C Staff and Related Accounts | 10 536.00 | 10 536.00 | | 10 536.00 |
8D Social Security and Other Social Organizations | 26 159.00 | 26 159.00 | | 26 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 7 983.00 | | | 7 983.00 |
UX Other trade receivables | 61 615.00 | | | 61 615.00 |
VB VAT | 13 465.00 | | | 13 465.00 |
VC Group and associates | 4 422.00 | | | 4 422.00 |
VH Loans with a maturity of more than one year at origin | 253 841.00 | 63 460.00 | 190 381.00 | 253 841.00 |
VI Group and Associates | 220 084.00 | 220 084.00 | | 220 084.00 |
VK Loans repaid during the year | 63 460.00 | | | 63 460.00 |
VM Income taxes | 10 423.00 | | | 10 423.00 |
VP Miscellaneous | 9 400.00 | | | 9 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 682.00 | | | 162 682.00 |
VS Prepaid expenses | 5 184.00 | | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 176.00 | 267 192.00 | 7 983.00 | 275 176.00 |
VW VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 520.00 | 1 104 139.00 | 190 381.00 | 1 294 520.00 |
