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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 388.00 | | 319 388.00 | 319 388.00 |
AN Land | 12 840.00 | 7 918.00 | 4 922.00 | 12 840.00 |
AP Buildings | 53 088.00 | 28 856.00 | 24 232.00 | 53 088.00 |
AR Technical installations, industrial equipment and tools | 235 092.00 | 172 876.00 | 62 215.00 | 235 092.00 |
AT Other tangible assets | 128 913.00 | 95 644.00 | 33 269.00 | 128 913.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 757 480.00 | 305 295.00 | 452 186.00 | 757 480.00 |
BT Goods | 897 882.00 | | 897 882.00 | 897 882.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 864 541.00 | 53 557.00 | 810 984.00 | 864 541.00 |
BZ Other receivables | 226 440.00 | | 226 440.00 | 226 440.00 |
CF Cash and cash equivalents | 25 627.00 | | 25 627.00 | 25 627.00 |
CH Prepaid expenses | 8 455.00 | | 8 455.00 | 8 455.00 |
CJ TOTAL (II) | 2 023 059.00 | 53 557.00 | 1 969 503.00 | 2 023 059.00 |
CO Grand total (0 to V) | 2 780 540.00 | 358 852.00 | 2 421 688.00 | 2 780 540.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 000.00 | -236 075.00 | | -8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439.00 | -148 987.00 | | 1 439.00 |
DL TOTAL (I) | 81 439.00 | -297 061.00 | | 81 439.00 |
DP Provisions for Risks | | 18 562.00 | | |
DR TOTAL (IV) | | 18 562.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 737.00 | 1 592 046.00 | | 1 241 737.00 |
DW Advances and down payments received on current orders | 6 226.00 | 5 117.00 | | 6 226.00 |
DX Trade payables and related accounts | 862 257.00 | 759 483.00 | | 862 257.00 |
DY Tax and social security liabilities | 152 488.00 | 164 655.00 | | 152 488.00 |
EA Other liabilities | 24 327.00 | 20 835.00 | | 24 327.00 |
EB Prepaid income (2) | 33 214.00 | 44 593.00 | | 33 214.00 |
EC TOTAL (IV) | 2 340 249.00 | 2 586 729.00 | | 2 340 249.00 |
EE Grand total (I to V) | 2 421 688.00 | 2 308 230.00 | | 2 421 688.00 |
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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 | 3 471 348.00 | | 3 471 348.00 | 3 471 348.00 |
FD Production sold - goods | -5 008.00 | | -5 008.00 | -5 008.00 |
FG Production sold - services | 637 206.00 | | 637 206.00 | 637 206.00 |
FJ Net sales | 4 103 546.00 | | 4 103 546.00 | 4 103 546.00 |
FO Operating subsidies | | | 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | 23 850.00 | |
FR Total operating income (I) | | | 4 130 911.00 | |
FS Purchases of goods (including customs duties) | | | 2 892 329.00 | |
FT Inventory change (goods) | | | -79 191.00 | |
FU Purchases of raw materials and other supplies | | | 24 396.00 | |
FW Other purchases and external expenses | | | 613 008.00 | |
FX Taxes, duties, and similar payments | | | 28 627.00 | |
FY Salaries and Wages | | | 448 454.00 | |
FZ Social Security Contributions | | | 129 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 879.00 | |
GE Other Expenses | | | 3 847.00 | |
GF Total Operating Expenses (II) | | | 4 116 714.00 | |
GG - OPERATING RESULT (I - II) | | | 14 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 29 257.00 | |
GU Total financial expenses (VI) | | | 29 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 646.00 | 3 647.00 | | 13 646.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 18 562.00 | 113 880.00 | | 18 562.00 |
HD Total exceptional income (VII) | 32 208.00 | 117 944.00 | | 32 208.00 |
HE Exceptional expenses on management operations | 18 562.00 | 617.00 | | 18 562.00 |
HG Exceptional depreciation and provisions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 18 562.00 | 845.00 | | 18 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 646.00 | 117 099.00 | | 13 646.00 |
HK Income tax | -2 780.00 | -1 600.00 | | -2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 193.00 | 3 316 929.00 | | 4 163 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 754.00 | 3 465 916.00 | | 4 161 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439.00 | -148 987.00 | | 1 439.00 |
HP References: Equipment leasing | 1 801.00 | 1 715.00 | | 1 801.00 |
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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 | 711 705.00 | | 45 775.00 | 711 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 159.00 | |
I4 DECREASES Grand Total | | | 757 480.00 | |
IO DECREASES Total including other intangible assets | | | 319 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 388.00 | | | 319 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 158.00 | | 40 775.00 | 389 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | 5 000.00 | 3 159.00 |
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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 | 261 828.00 | 43 467.00 | | 261 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 828.00 | 43 467.00 | | 261 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 562.00 | | 18 562.00 | 18 562.00 |
6T Receivables | 45 047.00 | 11 879.00 | 3 369.00 | 45 047.00 |
7B Total provisions for depreciation | 45 047.00 | 11 879.00 | 3 369.00 | 45 047.00 |
7C Grand total | 63 609.00 | 11 879.00 | 21 931.00 | 63 609.00 |
UE of which provisions and reversals: - Operating | | 11 879.00 | 3 369.00 | |
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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 | 862 257.00 | 862 257.00 | | 862 257.00 |
8C Staff and Related Accounts | 40 920.00 | 40 920.00 | | 40 920.00 |
8D Social Security and Other Social Organizations | 46 133.00 | 46 133.00 | | 46 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 327.00 | 24 327.00 | | 24 327.00 |
8L Deferred income | 33 214.00 | 33 214.00 | | 33 214.00 |
UT Other financial assets | 7 667.00 | | | 7 667.00 |
UX Other trade receivables | 800 322.00 | | | 800 322.00 |
UZ Social Security, other social security organizations | 436.00 | | | 436.00 |
VA Doubtful or disputed receivables | 64 219.00 | | | 64 219.00 |
VB VAT | 56 583.00 | | | 56 583.00 |
VC Group and associates | 33 573.00 | | | 33 573.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 3 945.00 | 16 055.00 | 20 000.00 |
VI Group and Associates | 1 241 737.00 | 1 241 737.00 | | 1 241 737.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 848.00 | | | 135 848.00 |
VS Prepaid expenses | 8 455.00 | | | 8 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 103.00 | 1 099 436.00 | 7 667.00 | 1 107 103.00 |
VW VAT | 61 454.00 | 61 454.00 | | 61 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 022.00 | 2 317 967.00 | 16 055.00 | 2 334 022.00 |
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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 | 18.00 | | | 18.00 |
