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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 | 24 142.00 | 642.00 | 23 500.00 | 24 142.00 |
AR Technical installations, industrial equipment and tools | 97 769.00 | 33 148.00 | 64 622.00 | 97 769.00 |
AT Other tangible assets | 85 424.00 | 27 200.00 | 58 224.00 | 85 424.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 213 365.00 | 60 990.00 | 152 375.00 | 213 365.00 |
BT Goods | 700 667.00 | | 700 667.00 | 700 667.00 |
BX Customers and related accounts | 339 509.00 | | 339 509.00 | 339 509.00 |
BZ Other receivables | 143 503.00 | | 143 503.00 | 143 503.00 |
CD Marketable securities | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 199 412.00 | | 199 412.00 | 199 412.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 1 385 559.00 | | 1 385 559.00 | 1 385 559.00 |
CO Grand total (0 to V) | 1 598 923.00 | 60 990.00 | 1 537 934.00 | 1 598 923.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 76 966.00 | 60 110.00 | | 76 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239.00 | 16 856.00 | | 1 239.00 |
DL TOTAL (I) | 86 607.00 | 85 367.00 | | 86 607.00 |
DU Loans and Debts from Credit Institutions (3) | 907 351.00 | 330 489.00 | | 907 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 096.00 | 57 407.00 | | 45 096.00 |
DX Trade payables and related accounts | 422 223.00 | 254 947.00 | | 422 223.00 |
DY Tax and social security liabilities | 59 647.00 | 38 695.00 | | 59 647.00 |
EA Other liabilities | 17 011.00 | 7 657.00 | | 17 011.00 |
EC TOTAL (IV) | 1 451 327.00 | 689 195.00 | | 1 451 327.00 |
EE Grand total (I to V) | 1 537 934.00 | 774 562.00 | | 1 537 934.00 |
EG Accrued income and payables due within one year | 1 402 310.00 | 654 240.00 | | 1 402 310.00 |
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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 | 4 810 256.00 | | 4 810 256.00 | 4 810 256.00 |
FG Production sold - services | 207 981.00 | | 207 981.00 | 207 981.00 |
FJ Net sales | 5 018 237.00 | | 5 018 237.00 | 5 018 237.00 |
FO Operating subsidies | | | 11 474.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 5 030 704.00 | |
FS Purchases of goods (including customs duties) | | | 4 780 263.00 | |
FT Inventory change (goods) | | | -385 682.00 | |
FU Purchases of raw materials and other supplies | | | 146 143.00 | |
FW Other purchases and external expenses | | | 227 031.00 | |
FX Taxes, duties, and similar payments | | | 10 590.00 | |
FY Salaries and Wages | | | 157 459.00 | |
FZ Social Security Contributions | | | 38 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 768.00 | |
GE Other Expenses | | | 12 469.00 | |
GF Total Operating Expenses (II) | | | 5 014 581.00 | |
GG - OPERATING RESULT (I - II) | | | 16 123.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 16 403.00 | |
GU Total financial expenses (VI) | | | 16 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 577.00 | | |
HD Total exceptional income (VII) | | 577.00 | | |
HE Exceptional expenses on management operations | 978.00 | 4 449.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 4 449.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | -3 872.00 | | -978.00 |
HK Income tax | -1 872.00 | 1 833.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 328.00 | 3 270 759.00 | | 5 031 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030 089.00 | 3 253 902.00 | | 5 030 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239.00 | 16 856.00 | | 1 239.00 |
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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 | 107 414.00 | | 107 670.00 | 107 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720.00 | 6 030.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 213 365.00 | |
IO DECREASES Total including other intangible assets | | | 24 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 642.00 | | 23 500.00 | 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 023.00 | | 84 170.00 | 99 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 33 221.00 | 27 768.00 | | 33 221.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | 13.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 592.00 | 27 756.00 | | 32 592.00 |
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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 | 422 223.00 | 422 223.00 | | 422 223.00 |
8C Staff and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 15 463.00 | 15 463.00 | | 15 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 011.00 | 17 011.00 | | 17 011.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 339 509.00 | | | 339 509.00 |
VB VAT | 70 275.00 | | | 70 275.00 |
VG Loans with a maturity of up to one year at origin | 269 705.00 | 269 705.00 | | 269 705.00 |
VH Loans with a maturity of more than one year at origin | 637 644.00 | 588 628.00 | 49 016.00 | 637 644.00 |
VI Group and Associates | 45 096.00 | 45 096.00 | | 45 096.00 |
VJ Loans taken out during the year | 339 949.00 | | | 339 949.00 |
VK Loans repaid during the year | 208 793.00 | | | 208 793.00 |
VM Income taxes | 11 439.00 | | | 11 439.00 |
VP Miscellaneous | 1 710.00 | | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 080.00 | | | 60 080.00 |
VS Prepaid expenses | 1 847.00 | | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 889.00 | 490 889.00 | | 490 889.00 |
VW VAT | 40 379.00 | 40 379.00 | | 40 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 326.00 | 1 402 310.00 | 49 016.00 | 1 451 326.00 |
