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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AF Concessions, Patents and Similar Rights | 46 134.00 | 43 069.00 | 3 065.00 | 46 134.00 |
AP Buildings | 351 238.00 | 126 803.00 | 224 434.00 | 351 238.00 |
AR Technical installations, industrial equipment and tools | 891 389.00 | 792 650.00 | 98 739.00 | 891 389.00 |
AT Other tangible assets | 390 004.00 | 356 841.00 | 33 163.00 | 390 004.00 |
BD Other fixed assets | 44 348.00 | | 44 348.00 | 44 348.00 |
BH Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
BJ TOTAL (I) | 1 734 347.00 | 1 325 204.00 | 409 144.00 | 1 734 347.00 |
BT Goods | 849 066.00 | | 849 066.00 | 849 066.00 |
BX Customers and related accounts | 44 767.00 | 818.00 | 43 948.00 | 44 767.00 |
BZ Other receivables | 808 010.00 | | 808 010.00 | 808 010.00 |
CF Cash and cash equivalents | 177 067.00 | | 177 067.00 | 177 067.00 |
CH Prepaid expenses | 193 031.00 | | 193 031.00 | 193 031.00 |
CJ TOTAL (II) | 2 071 941.00 | 818.00 | 2 071 123.00 | 2 071 941.00 |
CO Grand total (0 to V) | 3 806 289.00 | 1 326 022.00 | 2 480 267.00 | 3 806 289.00 |
CP Shares due in less than one year | 5 394.00 | | | 5 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -600 446.00 | -815 811.00 | | -600 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 620.00 | 215 366.00 | | 283 620.00 |
DL TOTAL (I) | -296 826.00 | -580 446.00 | | -296 826.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 639 596.00 | 877 877.00 | | 639 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | 3 398.00 | | 3 398.00 |
DX Trade payables and related accounts | 1 147 986.00 | 1 081 912.00 | | 1 147 986.00 |
DY Tax and social security liabilities | 289 936.00 | 306 944.00 | | 289 936.00 |
DZ Fixed asset liabilities and related accounts | 2 878.00 | | | 2 878.00 |
EA Other liabilities | 693 298.00 | 741 809.00 | | 693 298.00 |
EC TOTAL (IV) | 2 777 092.00 | 3 011 940.00 | | 2 777 092.00 |
EE Grand total (I to V) | 2 480 267.00 | 2 451 494.00 | | 2 480 267.00 |
EG Accrued income and payables due within one year | 2 565 721.00 | 2 621 211.00 | | 2 565 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 816.00 | 307 498.00 | | 248 816.00 |
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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 | 13 262 312.00 | | 13 262 312.00 | 13 262 312.00 |
FD Production sold - goods | 18 233.00 | | 18 233.00 | 18 233.00 |
FG Production sold - services | 199 761.00 | | 199 761.00 | 199 761.00 |
FJ Net sales | 13 480 305.00 | | 13 480 305.00 | 13 480 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 110.00 | |
FQ Other income | | | 19 290.00 | |
FR Total operating income (I) | | | 13 549 705.00 | |
FS Purchases of goods (including customs duties) | | | 10 001 014.00 | |
FT Inventory change (goods) | | | 3 885.00 | |
FU Purchases of raw materials and other supplies | | | 15 814.00 | |
FW Other purchases and external expenses | | | 1 598 447.00 | |
FX Taxes, duties, and similar payments | | | 184 568.00 | |
FY Salaries and Wages | | | 1 036 153.00 | |
FZ Social Security Contributions | | | 321 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 6 580.00 | |
GF Total Operating Expenses (II) | | | 13 281 553.00 | |
GG - OPERATING RESULT (I - II) | | | 268 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 497.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 5 787.00 | |
GR Interest and similar expenses | | | 20 928.00 | |
GU Total financial expenses (VI) | | | 20 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 110.00 | 28 040.00 | | 30 110.00 |
A4 Equity method investments | 619.00 | 634.00 | | 619.00 |
HA Exceptional income from management transactions | 15 152.00 | 1 054.00 | | 15 152.00 |
HB Exceptional income from capital transactions | 21 251.00 | 834.00 | | 21 251.00 |
HD Total exceptional income (VII) | 36 403.00 | 1 888.00 | | 36 403.00 |
HE Exceptional expenses on management operations | 11 429.00 | 11 010.00 | | 11 429.00 |
HF Exceptional expenses on capital transactions | 18 285.00 | | | 18 285.00 |
HH Total exceptional expenses (VIII) | 29 714.00 | 11 010.00 | | 29 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 688.00 | -9 122.00 | | 6 688.00 |
HK Income tax | -23 921.00 | 10 977.00 | | -23 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 591 895.00 | 13 298 893.00 | | 13 591 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 308 275.00 | 13 083 528.00 | | 13 308 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 620.00 | 215 366.00 | | 283 620.00 |
HP References: Equipment leasing | | 2 767.00 | | |
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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 | 1 648 639.00 | | 126 562.00 | 1 648 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 840.00 | | | 5 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 304.00 | 49 742.00 | |
I4 DECREASES Grand Total | | 40 854.00 | 1 734 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 840.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 46 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 550.00 | 1 632 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 134.00 | | 2 000.00 | 52 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 974.00 | | 88 207.00 | 1 558 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 691.00 | | 36 355.00 | 31 691.00 |
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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 | 1 220 466.00 | 112 737.00 | 8 000.00 | 1 220 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 840.00 | | | 5 840.00 |
PE DEPRECIATION Total including other intangible assets | 47 133.00 | 3 937.00 | 8 000.00 | 47 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 494.00 | 108 801.00 | | 1 167 494.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 185.00 | 633.00 | | 185.00 |
7B Total provisions for depreciation | 185.00 | 633.00 | | 185.00 |
7C Grand total | 20 185.00 | 633.00 | 20 000.00 | 20 185.00 |
UE of which provisions and reversals: - Operating | | 633.00 | 20 000.00 | |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8B Suppliers and Related Accounts | 1 147 986.00 | 1 147 986.00 | | 1 147 986.00 |
8C Staff and Related Accounts | 102 579.00 | 102 579.00 | | 102 579.00 |
8D Social Security and Other Social Organizations | 91 871.00 | 91 871.00 | | 91 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 140.00 | 29 140.00 | | 29 140.00 |
UT Other financial assets | 5 394.00 | 5 394.00 | | 5 394.00 |
UX Other trade receivables | 43 772.00 | | | 43 772.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VA Doubtful or disputed receivables | 995.00 | | | 995.00 |
VB VAT | 73 466.00 | | | 73 466.00 |
VC Group and associates | 388 706.00 | | | 388 706.00 |
VG Loans with a maturity of up to one year at origin | 248 816.00 | 248 816.00 | | 248 816.00 |
VH Loans with a maturity of more than one year at origin | 390 781.00 | 179 410.00 | 211 371.00 | 390 781.00 |
VI Group and Associates | 664 158.00 | 664 158.00 | | 664 158.00 |
VK Loans repaid during the year | 178 679.00 | | | 178 679.00 |
VP Miscellaneous | 22 530.00 | | | 22 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 080.00 | 92 080.00 | | 92 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 040.00 | | | 323 040.00 |
VS Prepaid expenses | 193 031.00 | | | 193 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 202.00 | 1 051 202.00 | | 1 051 202.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 092.00 | 2 565 721.00 | 211 371.00 | 2 777 092.00 |
