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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 | 30 269.00 | 13 646.00 | 16 623.00 | 30 269.00 |
AP Buildings | 164 326.00 | 18 415.00 | 145 911.00 | 164 326.00 |
AR Technical installations, industrial equipment and tools | 56 839.00 | 11 194.00 | 45 645.00 | 56 839.00 |
AV Fixed assets in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 259 686.00 | 43 255.00 | 216 431.00 | 259 686.00 |
BX Customers and related accounts | 1 640 367.00 | | 1 640 367.00 | 1 640 367.00 |
BZ Other receivables | 325 547.00 | | 325 547.00 | 325 547.00 |
CF Cash and cash equivalents | 32 701.00 | | 32 701.00 | 32 701.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 2 001 230.00 | | 2 001 230.00 | 2 001 230.00 |
CO Grand total (0 to V) | 2 260 916.00 | 43 255.00 | 2 217 661.00 | 2 260 916.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | 84 800.00 | | 84 800.00 |
DH Retained earnings | -9 943.00 | -13 031.00 | | -9 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 058.00 | 3 088.00 | | 3 058.00 |
DL TOTAL (I) | 77 915.00 | 74 857.00 | | 77 915.00 |
DU Loans and Debts from Credit Institutions (3) | 89 661.00 | 94 911.00 | | 89 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 155.00 | 55 608.00 | | 130 155.00 |
DX Trade payables and related accounts | 1 829 315.00 | 1 417 205.00 | | 1 829 315.00 |
DY Tax and social security liabilities | 27 378.00 | 32 432.00 | | 27 378.00 |
EA Other liabilities | 63 237.00 | 51 939.00 | | 63 237.00 |
EC TOTAL (IV) | 2 139 746.00 | 1 652 097.00 | | 2 139 746.00 |
EE Grand total (I to V) | 2 217 661.00 | 1 726 954.00 | | 2 217 661.00 |
EG Accrued income and payables due within one year | 2 055 540.00 | 1 562 482.00 | | 2 055 540.00 |
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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 | | | 12 561 540.00 | |
FD Production sold - goods | | | 416 719.00 | |
FJ Net sales | | | 13 010 285.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 010 285.00 | |
FT Inventory change (goods) | | | 12 588 765.00 | |
FW Other purchases and external expenses | | | 385 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 003 519.00 | |
GG - OPERATING RESULT (I - II) | | | 6 766.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 010 379.00 | 3 681 529.00 | | 13 010 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 007 321.00 | 3 678 441.00 | | 13 007 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 058.00 | 3 088.00 | | 3 058.00 |
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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 | 226 134.00 | | 48 184.00 | 226 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | 4 089.00 | 10 541.00 | 259 687.00 | 4 089.00 |
IO DECREASES Total including other intangible assets | | | 30 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 089.00 | 10 541.00 | 229 265.00 | 4 089.00 |
KD ACQUISITIONS Total including other intangible assets | 26 170.00 | | 4 100.00 | 26 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 812.00 | | 44 084.00 | 199 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 14 355.00 | 28 902.00 | | 14 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 186.00 | 9 461.00 | | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 170.00 | 19 441.00 | | 10 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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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 | 1 829 314.00 | 1 829 314.00 | | 1 829 314.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 34 947.00 | | | 34 947.00 |
VB VAT | 45 561.00 | | | 45 561.00 |
VC Group and associates | 1 605 420.00 | | | 1 605 420.00 |
VH Loans with a maturity of more than one year at origin | 89 662.00 | 5 456.00 | 23 358.00 | 89 662.00 |
VI Group and Associates | 193 392.00 | 193 392.00 | | 193 392.00 |
VK Loans repaid during the year | 5 247.00 | | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 987.00 | | | 279 987.00 |
VS Prepaid expenses | 2 615.00 | | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 530.00 | 1 968 530.00 | | 1 968 530.00 |
VW VAT | 27 183.00 | 27 183.00 | | 27 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 746.00 | 2 055 540.00 | 23 358.00 | 2 139 746.00 |
