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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 | 291 075.00 | 105 483.00 | 185 592.00 | 291 075.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 34 781.00 | 25 082.00 | 9 698.00 | 34 781.00 |
AT Other tangible assets | 488 405.00 | 328 199.00 | 160 206.00 | 488 405.00 |
BH Other financial assets | 30 510.00 | | 30 510.00 | 30 510.00 |
BJ TOTAL (I) | 849 770.00 | 458 764.00 | 391 006.00 | 849 770.00 |
BL Raw materials, supplies | 5 980.00 | | 5 980.00 | 5 980.00 |
BT Goods | 3 065 213.00 | | 3 065 213.00 | 3 065 213.00 |
BX Customers and related accounts | 1 592 131.00 | 16 724.00 | 1 575 407.00 | 1 592 131.00 |
BZ Other receivables | 1 755 945.00 | | 1 755 945.00 | 1 755 945.00 |
CF Cash and cash equivalents | 2 798.00 | | 2 798.00 | 2 798.00 |
CH Prepaid expenses | 19 668.00 | | 19 668.00 | 19 668.00 |
CJ TOTAL (II) | 6 441 736.00 | 16 724.00 | 6 425 012.00 | 6 441 736.00 |
CO Grand total (0 to V) | 7 291 506.00 | 475 489.00 | 6 816 017.00 | 7 291 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 42 239.00 | 18 000.00 | | 42 239.00 |
DH Retained earnings | | -99 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 628.00 | 123 802.00 | | 119 628.00 |
DL TOTAL (I) | 1 061 867.00 | 942 239.00 | | 1 061 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773 819.00 | 1 518 991.00 | | 2 773 819.00 |
DX Trade payables and related accounts | 2 515 234.00 | 2 038 604.00 | | 2 515 234.00 |
DY Tax and social security liabilities | 363 525.00 | 296 104.00 | | 363 525.00 |
EA Other liabilities | 101 572.00 | 895 091.00 | | 101 572.00 |
EC TOTAL (IV) | 5 754 150.00 | 4 748 790.00 | | 5 754 150.00 |
EE Grand total (I to V) | 6 816 017.00 | 5 691 029.00 | | 6 816 017.00 |
EG Accrued income and payables due within one year | 5 754 150.00 | 4 721 986.00 | | 5 754 150.00 |
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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 | 14 502 461.00 | 727 588.00 | 15 230 049.00 | 14 502 461.00 |
FG Production sold - services | 76 812.00 | 13 132.00 | 89 944.00 | 76 812.00 |
FJ Net sales | 14 579 273.00 | 740 720.00 | 15 319 993.00 | 14 579 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 234.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 15 350 830.00 | |
FS Purchases of goods (including customs duties) | | | 12 227 447.00 | |
FT Inventory change (goods) | | | -108 458.00 | |
FU Purchases of raw materials and other supplies | | | 16 907.00 | |
FV Inventory change (raw materials and supplies) | | | 2 588.00 | |
FW Other purchases and external expenses | | | 1 689 232.00 | |
FX Taxes, duties, and similar payments | | | 71 483.00 | |
FY Salaries and Wages | | | 935 517.00 | |
FZ Social Security Contributions | | | 291 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 169.00 | |
GE Other Expenses | | | 30 685.00 | |
GF Total Operating Expenses (II) | | | 15 215 779.00 | |
GG - OPERATING RESULT (I - II) | | | 135 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 079.00 | |
GL Other interest and similar income | | | 18 486.00 | |
GP Total financial income (V) | | | 30 565.00 | |
GR Interest and similar expenses | | | 57 021.00 | |
GU Total financial expenses (VI) | | | 57 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 918.00 | 4 066.00 | | 23 918.00 |
HB Exceptional income from capital transactions | 2 626.00 | 10 731.00 | | 2 626.00 |
HD Total exceptional income (VII) | 26 544.00 | 14 797.00 | | 26 544.00 |
HE Exceptional expenses on management operations | 1 475.00 | 304.00 | | 1 475.00 |
HF Exceptional expenses on capital transactions | 14 035.00 | 8 816.00 | | 14 035.00 |
HH Total exceptional expenses (VIII) | 15 510.00 | 9 120.00 | | 15 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 034.00 | 5 677.00 | | 11 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 407 939.00 | 14 868 440.00 | | 15 407 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 288 310.00 | 14 744 638.00 | | 15 288 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 628.00 | 123 802.00 | | 119 628.00 |
HP References: Equipment leasing | 91 459.00 | 86 591.00 | | 91 459.00 |
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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 | 834 146.00 | | 63 794.00 | 834 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 647.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 647.00 | 30 510.00 | |
I4 DECREASES Grand Total | | 48 170.00 | 849 770.00 | |
IO DECREASES Total including other intangible assets | | | 296 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 523.00 | 523 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 888.00 | | 24 187.00 | 271 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 431.00 | | 36 277.00 | 531 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 827.00 | | 3 330.00 | 30 827.00 |
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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 | 440 167.00 | 52 433.00 | 33 835.00 | 440 167.00 |
PE DEPRECIATION Total including other intangible assets | 93 928.00 | 11 555.00 | | 93 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 239.00 | 40 877.00 | 33 835.00 | 346 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 839.00 | 6 169.00 | 23 283.00 | 33 839.00 |
7B Total provisions for depreciation | 33 839.00 | 6 169.00 | 23 283.00 | 33 839.00 |
7C Grand total | 33 839.00 | 6 169.00 | 23 283.00 | 33 839.00 |
UE of which provisions and reversals: - Operating | | 6 169.00 | 23 283.00 | |
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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 | 2 515 234.00 | 2 515 234.00 | | 2 515 234.00 |
8C Staff and Related Accounts | 63 801.00 | 63 801.00 | | 63 801.00 |
8D Social Security and Other Social Organizations | 77 346.00 | 77 346.00 | | 77 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 572.00 | 101 572.00 | | 101 572.00 |
UT Other financial assets | 30 510.00 | | 30 510.00 | 30 510.00 |
UX Other trade receivables | 1 550 125.00 | 1 550 125.00 | | 1 550 125.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 42 006.00 | 42 006.00 | | 42 006.00 |
VB VAT | 67 248.00 | 67 248.00 | | 67 248.00 |
VC Group and associates | 1 156 208.00 | 1 156 208.00 | | 1 156 208.00 |
VH Loans with a maturity of more than one year at origin | 2 773 819.00 | 2 773 819.00 | | 2 773 819.00 |
VM Income taxes | 134 240.00 | 134 240.00 | | 134 240.00 |
VP Miscellaneous | 36 737.00 | 36 737.00 | | 36 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 261.00 | 51 261.00 | | 51 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 110.00 | 361 110.00 | | 361 110.00 |
VS Prepaid expenses | 19 668.00 | 19 668.00 | | 19 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398 254.00 | 3 367 744.00 | 30 510.00 | 3 398 254.00 |
VW VAT | 171 116.00 | 171 116.00 | | 171 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 754 150.00 | 5 754 150.00 | | 5 754 150.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
