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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 | 12 552.00 | 11 790.00 | 762.00 | 12 552.00 |
AR Technical installations, industrial equipment and tools | 96 422.00 | 58 643.00 | 37 779.00 | 96 422.00 |
AT Other tangible assets | 246 987.00 | 241 170.00 | 5 817.00 | 246 987.00 |
BH Other financial assets | 41 683.00 | 3 013.00 | 38 670.00 | 41 683.00 |
BJ TOTAL (I) | 397 645.00 | 314 617.00 | 83 028.00 | 397 645.00 |
BP Services in progress | 53 720.00 | | 53 720.00 | 53 720.00 |
BT Goods | 48 131.00 | | 48 131.00 | 48 131.00 |
BX Customers and related accounts | 753 312.00 | 63 754.00 | 689 559.00 | 753 312.00 |
BZ Other receivables | 409 560.00 | | 409 560.00 | 409 560.00 |
CF Cash and cash equivalents | 107 649.00 | | 107 649.00 | 107 649.00 |
CH Prepaid expenses | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 1 380 876.00 | 63 754.00 | 1 317 123.00 | 1 380 876.00 |
CO Grand total (0 to V) | 1 778 521.00 | 378 370.00 | 1 400 150.00 | 1 778 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 261.00 | 21 261.00 | | 21 261.00 |
DG Other reserves | 78 028.00 | 59 016.00 | | 78 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 780.00 | 19 012.00 | | 20 780.00 |
DL TOTAL (I) | 320 068.00 | 299 288.00 | | 320 068.00 |
DP Provisions for Risks | 4 024.00 | | | 4 024.00 |
DR TOTAL (IV) | 4 024.00 | | | 4 024.00 |
DU Loans and Debts from Credit Institutions (3) | 262 143.00 | 161 257.00 | | 262 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 825.00 | 76 668.00 | | 75 825.00 |
DX Trade payables and related accounts | 559 675.00 | 540 688.00 | | 559 675.00 |
DY Tax and social security liabilities | 171 108.00 | 178 295.00 | | 171 108.00 |
DZ Fixed asset liabilities and related accounts | | 4 320.00 | | |
EA Other liabilities | 7 307.00 | 1 417.00 | | 7 307.00 |
EC TOTAL (IV) | 1 076 058.00 | 962 645.00 | | 1 076 058.00 |
EE Grand total (I to V) | 1 400 150.00 | 1 261 934.00 | | 1 400 150.00 |
EG Accrued income and payables due within one year | 1 076 058.00 | 962 645.00 | | 1 076 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 845.00 | | |
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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 | 1 135 832.00 | | 1 135 832.00 | 1 135 832.00 |
FG Production sold - services | 1 531 260.00 | | 1 531 260.00 | 1 531 260.00 |
FJ Net sales | 2 667 093.00 | | 2 667 093.00 | 2 667 093.00 |
FM Inventory production | | | 52 132.00 | |
FO Operating subsidies | | | 5 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 479.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 745 846.00 | |
FS Purchases of goods (including customs duties) | | | 607 523.00 | |
FT Inventory change (goods) | | | -29 591.00 | |
FU Purchases of raw materials and other supplies | | | 27 349.00 | |
FW Other purchases and external expenses | | | 1 676 196.00 | |
FX Taxes, duties, and similar payments | | | 13 368.00 | |
FY Salaries and Wages | | | 332 722.00 | |
FZ Social Security Contributions | | | 93 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 024.00 | |
GE Other Expenses | | | 17 920.00 | |
GF Total Operating Expenses (II) | | | 2 782 245.00 | |
GG - OPERATING RESULT (I - II) | | | -36 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 032.00 | |
GP Total financial income (V) | | | 3 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 013.00 | |
GR Interest and similar expenses | | | 21 510.00 | |
GU Total financial expenses (VI) | | | 24 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062.00 | | | 1 062.00 |
HA Exceptional income from management transactions | 83 616.00 | 15 922.00 | | 83 616.00 |
HB Exceptional income from capital transactions | 224.00 | | | 224.00 |
HC Reversals of provisions and transfers of expenses | | 1 430.00 | | |
HD Total exceptional income (VII) | 83 840.00 | 17 352.00 | | 83 840.00 |
HE Exceptional expenses on management operations | 3 275.00 | 3 112.00 | | 3 275.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 3 489.00 | 3 112.00 | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 351.00 | 14 239.00 | | 80 351.00 |
HK Income tax | 1 681.00 | 2 107.00 | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 718.00 | 2 284 823.00 | | 2 832 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 938.00 | 2 265 812.00 | | 2 811 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 780.00 | 19 012.00 | | 20 780.00 |
HP References: Equipment leasing | 4 758.00 | 7 248.00 | | 4 758.00 |
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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 | 392 156.00 | | 8 264.00 | 392 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 41 683.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 397 645.00 | |
IO DECREASES Total including other intangible assets | | | 12 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 343 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 552.00 | | | 12 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 521.00 | | 6 664.00 | 338 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 083.00 | | 1 600.00 | 41 083.00 |
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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 | 299 176.00 | 13 988.00 | 1 561.00 | 299 176.00 |
PE DEPRECIATION Total including other intangible assets | 11 790.00 | | | 11 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 386.00 | 13 988.00 | 1 561.00 | 287 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 30 130.00 | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 4 024.00 | | |
6T Receivables | 56 817.00 | 24 854.00 | 17 917.00 | 56 817.00 |
6X Other provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 59 317.00 | 27 867.00 | 20 417.00 | 59 317.00 |
7C Grand total | 59 317.00 | 31 891.00 | 20 417.00 | 59 317.00 |
UE of which provisions and reversals: - Operating | | 28 878.00 | 20 417.00 | |
UG - Financial | | 3 013.00 | | |
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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 | 559 675.00 | 559 675.00 | | 559 675.00 |
8C Staff and Related Accounts | 33 477.00 | 33 477.00 | | 33 477.00 |
8D Social Security and Other Social Organizations | 34 757.00 | 34 757.00 | | 34 757.00 |
8E Income Taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 307.00 | 7 307.00 | | 7 307.00 |
UT Other financial assets | 41 683.00 | | | 41 683.00 |
UX Other trade receivables | 663 406.00 | | | 663 406.00 |
VA Doubtful or disputed receivables | 89 907.00 | | | 89 907.00 |
VB VAT | 61 690.00 | | | 61 690.00 |
VC Group and associates | 168 233.00 | | | 168 233.00 |
VG Loans with a maturity of up to one year at origin | 262 143.00 | 262 143.00 | | 262 143.00 |
VI Group and Associates | 76 331.00 | 76 331.00 | | 76 331.00 |
VK Loans repaid during the year | 1 817.00 | | | 1 817.00 |
VM Income taxes | 18 578.00 | | | 18 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 608.00 | 10 608.00 | | 10 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 059.00 | | | 161 059.00 |
VS Prepaid expenses | 8 504.00 | | | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 060.00 | 1 171 377.00 | 41 683.00 | 1 213 060.00 |
VW VAT | 90 079.00 | 90 079.00 | | 90 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 058.00 | 1 076 058.00 | | 1 076 058.00 |
