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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 | 5 537.00 | 5 537.00 | | 5 537.00 |
AR Technical installations, industrial equipment and tools | 283 456.00 | 79 637.00 | 203 819.00 | 283 456.00 |
AT Other tangible assets | 218 469.00 | 154 148.00 | 64 321.00 | 218 469.00 |
BD Other fixed assets | 15 890.00 | | 15 890.00 | 15 890.00 |
BH Other financial assets | 29 579.00 | | 29 579.00 | 29 579.00 |
BJ TOTAL (I) | 552 931.00 | 239 322.00 | 313 608.00 | 552 931.00 |
BT Goods | 436 410.00 | | 436 410.00 | 436 410.00 |
BX Customers and related accounts | 6 009.00 | | 6 009.00 | 6 009.00 |
BZ Other receivables | 290 420.00 | | 290 420.00 | 290 420.00 |
CF Cash and cash equivalents | 23 482.00 | | 23 482.00 | 23 482.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 763 097.00 | | 763 097.00 | 763 097.00 |
CO Grand total (0 to V) | 1 316 028.00 | 239 322.00 | 1 076 706.00 | 1 316 028.00 |
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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 | -102 036.00 | | | -102 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 925.00 | | | 19 925.00 |
DL TOTAL (I) | -72 111.00 | | | -72 111.00 |
DU Loans and Debts from Credit Institutions (3) | 338 263.00 | | | 338 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 447.00 | | | 118 447.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 615 312.00 | | | 615 312.00 |
DY Tax and social security liabilities | 69 100.00 | | | 69 100.00 |
EA Other liabilities | 7 441.00 | | | 7 441.00 |
EC TOTAL (IV) | 1 148 816.00 | | | 1 148 816.00 |
EE Grand total (I to V) | 1 076 706.00 | | | 1 076 706.00 |
EG Accrued income and payables due within one year | 1 035 434.00 | | | 1 035 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 491.00 | | | 47 491.00 |
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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 | 9 927 463.00 | | 9 927 463.00 | 9 927 463.00 |
FD Production sold - goods | 2 343.00 | | 2 343.00 | 2 343.00 |
FG Production sold - services | 114 645.00 | | 114 645.00 | 114 645.00 |
FJ Net sales | 10 044 451.00 | | 10 044 451.00 | 10 044 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 10 045 210.00 | |
FS Purchases of goods (including customs duties) | | | 9 237 103.00 | |
FT Inventory change (goods) | | | -77 335.00 | |
FU Purchases of raw materials and other supplies | | | 860.00 | |
FW Other purchases and external expenses | | | 374 270.00 | |
FX Taxes, duties, and similar payments | | | 41 074.00 | |
FY Salaries and Wages | | | 284 613.00 | |
FZ Social Security Contributions | | | 60 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 575.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 9 993 118.00 | |
GG - OPERATING RESULT (I - II) | | | 52 092.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 8 260.00 | |
GU Total financial expenses (VI) | | | 8 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | | | 473.00 |
A3 TOTAL ASSETS | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | 5 153.00 | | | 5 153.00 |
HB Exceptional income from capital transactions | 8 834.00 | | | 8 834.00 |
HD Total exceptional income (VII) | 14 028.00 | | | 14 028.00 |
HE Exceptional expenses on management operations | 30 679.00 | | | 30 679.00 |
HF Exceptional expenses on capital transactions | 3 615.00 | | | 3 615.00 |
HH Total exceptional expenses (VIII) | 39 294.00 | | | 39 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 266.00 | | | -25 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 060 597.00 | | | 10 060 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 040 671.00 | | | 10 040 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 925.00 | | | 19 925.00 |
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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 | 544 742.00 | | 17 224.00 | 544 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 036.00 | 45 469.00 | |
I4 DECREASES Grand Total | | 9 036.00 | 552 931.00 | |
IO DECREASES Total including other intangible assets | | | 5 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 537.00 | | | 5 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 925.00 | | | 501 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 280.00 | | 17 224.00 | 37 280.00 |
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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 | 167 748.00 | 71 575.00 | | 167 748.00 |
PE DEPRECIATION Total including other intangible assets | 5 537.00 | | | 5 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 211.00 | 71 575.00 | | 162 211.00 |
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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 | 615 312.00 | 615 312.00 | | 615 312.00 |
8C Staff and Related Accounts | 22 156.00 | 22 156.00 | | 22 156.00 |
8D Social Security and Other Social Organizations | 37 072.00 | 37 072.00 | | 37 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
UT Other financial assets | 29 579.00 | | | 29 579.00 |
UX Other trade receivables | 809.00 | | | 809.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
VB VAT | 47 633.00 | | | 47 633.00 |
VC Group and associates | 133 839.00 | | | 133 839.00 |
VG Loans with a maturity of up to one year at origin | 47 491.00 | 47 491.00 | | 47 491.00 |
VH Loans with a maturity of more than one year at origin | 290 772.00 | 177 390.00 | 113 382.00 | 290 772.00 |
VI Group and Associates | 118 447.00 | 118 447.00 | | 118 447.00 |
VK Loans repaid during the year | 73 006.00 | | | 73 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 683.00 | | | 108 683.00 |
VS Prepaid expenses | 6 776.00 | | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 783.00 | 303 205.00 | 29 579.00 | 332 783.00 |
VW VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 564.00 | 1 035 182.00 | 113 382.00 | 1 148 564.00 |
