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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 900.00 | 18 900.00 | | 18 900.00 |
AH Goodwill | 92 380.00 | | 92 380.00 | 92 380.00 |
AP Buildings | 48 866.00 | 12 152.00 | 36 714.00 | 48 866.00 |
AR Technical installations, industrial equipment and tools | 69 696.00 | 38 061.00 | 31 635.00 | 69 696.00 |
AT Other tangible assets | 56 856.00 | 31 760.00 | 25 096.00 | 56 856.00 |
BH Other financial assets | 14 239.00 | | 14 239.00 | 14 239.00 |
BJ TOTAL (I) | 300 937.00 | 100 874.00 | 200 063.00 | 300 937.00 |
BN Goods in progress | 20 563.00 | | 20 563.00 | 20 563.00 |
BT Goods | 426 586.00 | | 426 586.00 | 426 586.00 |
BX Customers and related accounts | 146 395.00 | 99.00 | 146 296.00 | 146 395.00 |
BZ Other receivables | 26 565.00 | | 26 565.00 | 26 565.00 |
CF Cash and cash equivalents | 27 734.00 | | 27 734.00 | 27 734.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 652 246.00 | 99.00 | 652 147.00 | 652 246.00 |
CO Grand total (0 to V) | 953 183.00 | 100 973.00 | 852 210.00 | 953 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 680.00 | | | 326 680.00 |
DH Retained earnings | -246 409.00 | | | -246 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 783.00 | | | 6 783.00 |
DL TOTAL (I) | 87 054.00 | | | 87 054.00 |
DU Loans and Debts from Credit Institutions (3) | 202 066.00 | | | 202 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 248.00 | | | 441 248.00 |
DX Trade payables and related accounts | 49 321.00 | | | 49 321.00 |
DY Tax and social security liabilities | 62 770.00 | | | 62 770.00 |
EA Other liabilities | 9 751.00 | | | 9 751.00 |
EC TOTAL (IV) | 765 157.00 | | | 765 157.00 |
EE Grand total (I to V) | 852 210.00 | | | 852 210.00 |
EG Accrued income and payables due within one year | 694 782.00 | | | 694 782.00 |
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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 | 3 979 454.00 | | 3 979 454.00 | 3 979 454.00 |
FD Production sold - goods | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 88 587.00 | | 88 587.00 | 88 587.00 |
FJ Net sales | 4 068 067.00 | | 4 068 067.00 | 4 068 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 825.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 4 150 001.00 | |
FS Purchases of goods (including customs duties) | | | 3 969 437.00 | |
FT Inventory change (goods) | | | -248 963.00 | |
FU Purchases of raw materials and other supplies | | | 3 380.00 | |
FW Other purchases and external expenses | | | 216 372.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 94 930.00 | |
FZ Social Security Contributions | | | 30 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99.00 | |
GE Other Expenses | | | 42 570.00 | |
GF Total Operating Expenses (II) | | | 4 140 015.00 | |
GG - OPERATING RESULT (I - II) | | | 9 986.00 | |
GR Interest and similar expenses | | | 5 697.00 | |
GU Total financial expenses (VI) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 825.00 | | | 81 825.00 |
A4 Equity method investments | 41 444.00 | | | 41 444.00 |
HA Exceptional income from management transactions | 2 493.00 | | | 2 493.00 |
HD Total exceptional income (VII) | 2 493.00 | | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 493.00 | | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 494.00 | | | 4 152 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 145 712.00 | | | 4 145 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 783.00 | | | 6 783.00 |
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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 | 285 649.00 | | 15 290.00 | 285 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 900.00 | | | 18 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 239.00 | |
I4 DECREASES Grand Total | | | 300 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 900.00 | |
IO DECREASES Total including other intangible assets | | | 92 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 380.00 | | | 92 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 130.00 | | 15 290.00 | 160 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 239.00 | | | 14 239.00 |
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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 | 79 073.00 | 21 801.00 | | 79 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 900.00 | | | 18 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 173.00 | 21 801.00 | | 60 173.00 |
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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 | 49 321.00 | 49 321.00 | | 49 321.00 |
8C Staff and Related Accounts | 5 243.00 | 5 243.00 | | 5 243.00 |
8D Social Security and Other Social Organizations | 16 885.00 | 16 885.00 | | 16 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 751.00 | 9 751.00 | | 9 751.00 |
UT Other financial assets | 14 239.00 | | | 14 239.00 |
UX Other trade receivables | 146 276.00 | | | 146 276.00 |
VA Doubtful or disputed receivables | 119.00 | | | 119.00 |
VB VAT | 10 094.00 | | | 10 094.00 |
VH Loans with a maturity of more than one year at origin | 202 066.00 | 131 691.00 | 70 375.00 | 202 066.00 |
VI Group and Associates | 441 248.00 | 441 248.00 | | 441 248.00 |
VK Loans repaid during the year | 43 162.00 | | | 43 162.00 |
VM Income taxes | 5 441.00 | | | 5 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 030.00 | | | 11 030.00 |
VS Prepaid expenses | 4 404.00 | | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 602.00 | 177 363.00 | 14 239.00 | 191 602.00 |
VW VAT | 35 081.00 | 35 081.00 | | 35 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 157.00 | 694 782.00 | 70 375.00 | 765 157.00 |
