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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 325.00 | 3 542.00 | -3 217.00 | 325.00 |
AP Buildings | 25 839.00 | 20 111.00 | 5 728.00 | 25 839.00 |
AT Other tangible assets | 406 203.00 | 395 235.00 | 10 967.00 | 406 203.00 |
BH Other financial assets | 99 621.00 | | 99 621.00 | 99 621.00 |
BJ TOTAL (I) | 532 918.00 | 418 888.00 | 114 030.00 | 532 918.00 |
BT Goods | 2 055 500.00 | | 2 055 500.00 | 2 055 500.00 |
BX Customers and related accounts | 220 084.00 | | 220 084.00 | 220 084.00 |
BZ Other receivables | 125 341.00 | | 125 341.00 | 125 341.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 2 407 660.00 | | 2 407 660.00 | 2 407 660.00 |
CO Grand total (0 to V) | 2 940 578.00 | 418 888.00 | 2 521 691.00 | 2 940 578.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 17.00 | 26 836.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473.00 | 29 181.00 | | 3 473.00 |
DL TOTAL (I) | 80 490.00 | 133 017.00 | | 80 490.00 |
DU Loans and Debts from Credit Institutions (3) | 197 473.00 | 227 089.00 | | 197 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 437.00 | 735 452.00 | | 692 437.00 |
DW Advances and down payments received on current orders | 135 000.00 | | | 135 000.00 |
DX Trade payables and related accounts | 1 136 688.00 | 1 040 315.00 | | 1 136 688.00 |
DY Tax and social security liabilities | 271 652.00 | 205 243.00 | | 271 652.00 |
DZ Fixed asset liabilities and related accounts | 7 926.00 | 4 158.00 | | 7 926.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 2 441 201.00 | 2 212 257.00 | | 2 441 201.00 |
EE Grand total (I to V) | 2 521 691.00 | 2 345 274.00 | | 2 521 691.00 |
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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 | 2 144 481.00 | | 2 144 481.00 | 2 144 481.00 |
FG Production sold - services | 103 561.00 | | 103 561.00 | 103 561.00 |
FJ Net sales | 2 248 041.00 | | 2 248 041.00 | 2 248 041.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 000.00 | |
FR Total operating income (I) | | | 2 276 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 943.00 | |
FT Inventory change (goods) | | | -208 000.00 | |
FW Other purchases and external expenses | | | 641 872.00 | |
FX Taxes, duties, and similar payments | | | 52 984.00 | |
FY Salaries and Wages | | | 265 213.00 | |
FZ Social Security Contributions | | | 68 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 610.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 2 269 399.00 | |
GG - OPERATING RESULT (I - II) | | | 7 143.00 | |
GR Interest and similar expenses | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 41 092.00 | | | 41 092.00 |
HE Exceptional expenses on management operations | 12 034.00 | 6 352.00 | | 12 034.00 |
HF Exceptional expenses on capital transactions | 24 174.00 | | | 24 174.00 |
HH Total exceptional expenses (VIII) | 36 208.00 | 6 352.00 | | 36 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 884.00 | -6 352.00 | | 4 884.00 |
HK Income tax | 4 396.00 | 5 125.00 | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 633.00 | 2 871 239.00 | | 2 317 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 160.00 | 2 842 058.00 | | 2 314 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473.00 | 29 181.00 | | 3 473.00 |
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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 | 612 117.00 | | 558.00 | 612 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 551.00 | |
I4 DECREASES Grand Total | | 79 758.00 | 532 918.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 758.00 | 432 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 799.00 | | | 511 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 993.00 | | 558.00 | 99 993.00 |
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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 | 455 872.00 | 18 610.00 | 55 594.00 | 455 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | 465.00 | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 795.00 | 18 145.00 | 55 594.00 | 452 795.00 |
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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 | 1 136 688.00 | 1 136 688.00 | | 1 136 688.00 |
8C Staff and Related Accounts | 31 574.00 | 31 574.00 | | 31 574.00 |
8D Social Security and Other Social Organizations | 59 749.00 | 59 749.00 | | 59 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 025.00 | 135 025.00 | | 135 025.00 |
UT Other financial assets | 99 621.00 | | | 99 621.00 |
UX Other trade receivables | 220 084.00 | | | 220 084.00 |
UY Staff and related accounts | 2 575.00 | | | 2 575.00 |
VB VAT | 11 724.00 | | | 11 724.00 |
VG Loans with a maturity of up to one year at origin | 54 505.00 | 54 505.00 | | 54 505.00 |
VH Loans with a maturity of more than one year at origin | 142 968.00 | 142 968.00 | | 142 968.00 |
VI Group and Associates | 692 437.00 | 692 437.00 | | 692 437.00 |
VJ Loans taken out during the year | 52 700.00 | | | 52 700.00 |
VK Loans repaid during the year | 136 821.00 | | | 136 821.00 |
VM Income taxes | 9 153.00 | | | 9 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 874.00 | 82 874.00 | | 82 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 889.00 | | | 101 889.00 |
VS Prepaid expenses | 6 013.00 | | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 058.00 | 351 437.00 | 99 621.00 | 451 058.00 |
VW VAT | 97 455.00 | 97 455.00 | | 97 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 201.00 | 2 441 201.00 | | 2 441 201.00 |
