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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 | | | 17 166.00 | |
AH Goodwill | | | 49 546.00 | |
AR Technical installations, industrial equipment and tools | | | 12 754.00 | |
AT Other tangible assets | | | 179 179.00 | |
AX Advances and down payments | 3.00 | | | 3.00 |
BB Receivables related to investments | | | 80.00 | |
BH Other financial assets | | | 25 948.00 | |
BJ TOTAL (I) | | | 284 673.00 | |
BN Goods in progress | | | 18 394.00 | |
BR Intermediate and finished products | | | 2 617 464.00 | |
BT Goods | | | 2 617 464.00 | |
BX Customers and related accounts | | | 359 355.00 | |
BZ Other receivables | | | 321 201.00 | |
CF Cash and cash equivalents | | | 570.00 | |
CH Prepaid expenses | | | 20 739.00 | |
CJ TOTAL (II) | | | 3 337 722.00 | |
CO Grand total (0 to V) | | | 3 622 395.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 13 113.00 | 13 112.00 | | 13 113.00 |
DH Retained earnings | -179 100.00 | -155 708.00 | | -179 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 626.00 | -23 391.00 | | 14 626.00 |
DL TOTAL (I) | 279 139.00 | 264 513.00 | | 279 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 529.00 | 1 984 780.00 | | 2 025 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 262.00 | | | 9 262.00 |
DX Trade payables and related accounts | 1 069 774.00 | 1 179 566.00 | | 1 069 774.00 |
DY Tax and social security liabilities | 211 652.00 | 166 564.00 | | 211 652.00 |
EA Other liabilities | 27 038.00 | 31 581.00 | | 27 038.00 |
EC TOTAL (IV) | 3 343 256.00 | 3 362 492.00 | | 3 343 256.00 |
EE Grand total (I to V) | 3 622 395.00 | 3 627 005.00 | | 3 622 395.00 |
EG Accrued income and payables due within one year | 3 327 796.00 | 3 337 873.00 | | 3 327 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 985 907.00 | 1 930 356.00 | | 1 985 907.00 |
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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 | | | 15 574 203.00 | |
FD Production sold - goods | | | 335 395.00 | |
FG Production sold - services | | | 313 323.00 | |
FJ Net sales | | | 16 222 922.00 | |
FM Inventory production | | | -7 649.00 | |
FN Capitalized production | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 231.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 16 269 344.00 | |
FS Purchases of goods (including customs duties) | | | 14 365 509.00 | |
FT Inventory change (goods) | | | -139 346.00 | |
FW Other purchases and external expenses | | | 810 527.00 | |
FX Taxes, duties, and similar payments | | | 53 702.00 | |
FY Salaries and Wages | | | 752 688.00 | |
FZ Social Security Contributions | | | 287 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 085.00 | |
GE Other Expenses | | | 32 747.00 | |
GF Total Operating Expenses (II) | | | 16 227 471.00 | |
GG - OPERATING RESULT (I - II) | | | 41 873.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 40 965.00 | |
GU Total financial expenses (VI) | | | 40 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 771.00 | 788.00 | | 1 771.00 |
HB Exceptional income from capital transactions | 22 890.00 | 5 990.00 | | 22 890.00 |
HD Total exceptional income (VII) | 24 661.00 | 6 778.00 | | 24 661.00 |
HE Exceptional expenses on management operations | 932.00 | 13 133.00 | | 932.00 |
HF Exceptional expenses on capital transactions | 10 011.00 | 3 346.00 | | 10 011.00 |
HH Total exceptional expenses (VIII) | 10 943.00 | 16 479.00 | | 10 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 717.00 | -9 701.00 | | 13 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 294 005.00 | 14 045 142.00 | | 16 294 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 279 379.00 | 14 068 534.00 | | 16 279 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 626.00 | -23 391.00 | | 14 626.00 |
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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 | 938 407.00 | | 45 489.00 | 938 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 26 028.00 | |
I4 DECREASES Grand Total | | 35 008.00 | 948 888.00 | |
IO DECREASES Total including other intangible assets | | | 100 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 008.00 | 822 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 735.00 | | | 100 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 844.00 | | 44 289.00 | 810 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 828.00 | | 1 200.00 | 26 828.00 |
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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 | 625 127.00 | 64 085.00 | 24 997.00 | 625 127.00 |
PE DEPRECIATION Total including other intangible assets | 27 678.00 | 6 345.00 | | 27 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 449.00 | 57 740.00 | 24 997.00 | 597 449.00 |
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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 | 1 069 774.00 | 1 069 774.00 | | 1 069 774.00 |
8C Staff and Related Accounts | 62 280.00 | 62 280.00 | | 62 280.00 |
8D Social Security and Other Social Organizations | 70 346.00 | 70 346.00 | | 70 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 038.00 | 27 038.00 | | 27 038.00 |
UL Receivables related to investments | 80.00 | | 80.00 | 80.00 |
UT Other financial assets | 25 948.00 | | 25 948.00 | 25 948.00 |
UX Other trade receivables | 359 355.00 | 359 355.00 | | 359 355.00 |
VB VAT | 33 931.00 | 33 931.00 | | 33 931.00 |
VC Group and associates | 24 265.00 | 24 265.00 | | 24 265.00 |
VG Loans with a maturity of up to one year at origin | 1 964 439.00 | 1 964 439.00 | | 1 964 439.00 |
VH Loans with a maturity of more than one year at origin | 61 090.00 | 54 893.00 | 6 198.00 | 61 090.00 |
VI Group and Associates | 9 262.00 | | 9 262.00 | 9 262.00 |
VK Loans repaid during the year | 18 165.00 | | | 18 165.00 |
VN Other taxes, similar payments | 18 647.00 | 18 647.00 | | 18 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 220.00 | 7 220.00 | | 7 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 358.00 | 244 358.00 | | 244 358.00 |
VS Prepaid expenses | 20 739.00 | 20 739.00 | | 20 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 322.00 | 701 294.00 | 26 028.00 | 727 322.00 |
VW VAT | 71 806.00 | 71 806.00 | | 71 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 256.00 | 3 327 796.00 | 15 460.00 | 3 343 256.00 |
