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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 16 667.00 | 1 722.00 | 14 944.00 | 16 667.00 |
AR Technical installations, industrial equipment and tools | 26 384.00 | 18 448.00 | 7 936.00 | 26 384.00 |
AT Other tangible assets | 118 468.00 | 57 270.00 | 61 199.00 | 118 468.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 233 291.00 | 79 773.00 | 153 518.00 | 233 291.00 |
BT Goods | 972 932.00 | 29 436.00 | 943 496.00 | 972 932.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 32 060.00 | | 32 060.00 | 32 060.00 |
CF Cash and cash equivalents | 82 855.00 | | 82 855.00 | 82 855.00 |
CH Prepaid expenses | 13 188.00 | | 13 188.00 | 13 188.00 |
CJ TOTAL (II) | 1 104 034.00 | 29 436.00 | 1 074 598.00 | 1 104 034.00 |
CO Grand total (0 to V) | 1 337 324.00 | 109 209.00 | 1 228 115.00 | 1 337 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 478 065.00 | 453 327.00 | | 478 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 633.00 | 24 738.00 | | 2 633.00 |
DL TOTAL (I) | 513 699.00 | 511 065.00 | | 513 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521.00 | 12 705.00 | | 1 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 195.00 | 489 471.00 | | 568 195.00 |
DW Advances and down payments received on current orders | 9 649.00 | 8 100.00 | | 9 649.00 |
DX Trade payables and related accounts | 63 122.00 | 72 254.00 | | 63 122.00 |
DY Tax and social security liabilities | 71 930.00 | 153 738.00 | | 71 930.00 |
EA Other liabilities | | 46 608.00 | | |
EC TOTAL (IV) | 714 417.00 | 782 876.00 | | 714 417.00 |
EE Grand total (I to V) | 1 228 115.00 | 1 293 941.00 | | 1 228 115.00 |
EG Accrued income and payables due within one year | 714 417.00 | 781 967.00 | | 714 417.00 |
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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 | | | 3 624 858.00 | |
FD Production sold - goods | | | 10 136.00 | |
FJ Net sales | | | 3 634 994.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 723.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 3 681 160.00 | |
FS Purchases of goods (including customs duties) | | | 2 702 386.00 | |
FT Inventory change (goods) | | | -57 538.00 | |
FW Other purchases and external expenses | | | 232 176.00 | |
FX Taxes, duties, and similar payments | | | 201 291.00 | |
FY Salaries and Wages | | | 486 686.00 | |
FZ Social Security Contributions | | | 68 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 436.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 3 679 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 3 042.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 042.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 381.00 | 2.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 4 681.00 | 2 913.00 | | 4 681.00 |
HH Total exceptional expenses (VIII) | 5 063.00 | 2 914.00 | | 5 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563.00 | 127.00 | | -3 563.00 |
HK Income tax | -6 978.00 | -4 545.00 | | -6 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 660.00 | 4 512 159.00 | | 3 682 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 026.00 | 4 487 421.00 | | 3 680 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 633.00 | 24 738.00 | | 2 633.00 |
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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 | 244 921.00 | | 6 431.00 | 244 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 318.00 | 4 438.00 | |
I4 DECREASES Grand Total | | 18 062.00 | 233 291.00 | |
IO DECREASES Total including other intangible assets | | | 67 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 744.00 | 161 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 333.00 | | | 67 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 833.00 | | 6 431.00 | 165 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 756.00 | | | 11 756.00 |
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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 | 73 422.00 | 17 095.00 | 10 744.00 | 73 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 089.00 | 17 095.00 | 10 744.00 | 71 089.00 |
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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 | 63 122.00 | 63 122.00 | | 63 122.00 |
8C Staff and Related Accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
8D Social Security and Other Social Organizations | 28 842.00 | 28 842.00 | | 28 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 649.00 | 9 649.00 | | 9 649.00 |
UT Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
UX Other trade receivables | 5 711.00 | 5 711.00 | | 5 711.00 |
VB VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VH Loans with a maturity of more than one year at origin | 1 521.00 | 1 521.00 | | 1 521.00 |
VI Group and Associates | 568 195.00 | 568 195.00 | | 568 195.00 |
VK Loans repaid during the year | 11 131.00 | | | 11 131.00 |
VM Income taxes | 21 637.00 | 21 637.00 | | 21 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 13 188.00 | 13 188.00 | | 13 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 686.00 | 48 247.00 | 4 438.00 | 52 686.00 |
VW VAT | 33 766.00 | 33 766.00 | | 33 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 417.00 | 714 417.00 | | 714 417.00 |
