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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 619.00 | 8 619.00 | | 8 619.00 |
AR Technical installations, industrial equipment and tools | 125 804.00 | 121 914.00 | 3 890.00 | 125 804.00 |
AT Other tangible assets | 419 343.00 | 405 854.00 | 13 490.00 | 419 343.00 |
BJ TOTAL (I) | 559 406.00 | 536 386.00 | 23 020.00 | 559 406.00 |
BT Goods | 1 267 623.00 | | 1 267 623.00 | 1 267 623.00 |
BX Customers and related accounts | 50 079.00 | | 50 079.00 | 50 079.00 |
BZ Other receivables | 440 633.00 | | 440 633.00 | 440 633.00 |
CF Cash and cash equivalents | 67 937.00 | | 67 937.00 | 67 937.00 |
CH Prepaid expenses | 47 621.00 | | 47 621.00 | 47 621.00 |
CJ TOTAL (II) | 1 873 892.00 | | 1 873 892.00 | 1 873 892.00 |
CO Grand total (0 to V) | 2 433 298.00 | 536 386.00 | 1 896 912.00 | 2 433 298.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 174 291.00 | | | 174 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 746.00 | | | -13 746.00 |
DL TOTAL (I) | 336 545.00 | | | 336 545.00 |
DU Loans and Debts from Credit Institutions (3) | 188 491.00 | | | 188 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DW Advances and down payments received on current orders | 5 395.00 | | | 5 395.00 |
DX Trade payables and related accounts | 254 250.00 | | | 254 250.00 |
DY Tax and social security liabilities | 273 038.00 | | | 273 038.00 |
EA Other liabilities | 838 995.00 | | | 838 995.00 |
EC TOTAL (IV) | 1 560 367.00 | | | 1 560 367.00 |
EE Grand total (I to V) | 1 896 912.00 | | | 1 896 912.00 |
EG Accrued income and payables due within one year | 1 535 989.00 | | | 1 535 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 3 972 134.00 | | 3 972 134.00 | 3 972 134.00 |
FG Production sold - services | 14 093.00 | | 14 093.00 | 14 093.00 |
FJ Net sales | 3 986 226.00 | | 3 986 226.00 | 3 986 226.00 |
FO Operating subsidies | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 166.00 | |
FQ Other income | | | 2 840.00 | |
FR Total operating income (I) | | | 4 115 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 697 379.00 | |
FT Inventory change (goods) | | | -44 823.00 | |
FW Other purchases and external expenses | | | 616 605.00 | |
FX Taxes, duties, and similar payments | | | 77 144.00 | |
FY Salaries and Wages | | | 602 508.00 | |
FZ Social Security Contributions | | | 131 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 097.00 | |
GE Other Expenses | | | 22 218.00 | |
GF Total Operating Expenses (II) | | | 4 112 410.00 | |
GG - OPERATING RESULT (I - II) | | | 2 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 30 735.00 | |
GP Total financial income (V) | | | 31 188.00 | |
GR Interest and similar expenses | | | 26 618.00 | |
GU Total financial expenses (VI) | | | 26 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 166.00 | | | 6 166.00 |
A4 Equity method investments | 20 978.00 | | | 20 978.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | 21 441.00 | | | 21 441.00 |
HH Total exceptional expenses (VIII) | 21 441.00 | | | 21 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 139.00 | | | -21 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 723.00 | | | 4 146 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 468.00 | | | 4 160 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 746.00 | | | -13 746.00 |
HP References: Equipment leasing | 3 554.00 | | | 3 554.00 |
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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 | 559 318.00 | | 5 113.00 | 559 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | 5 025.00 | 559 406.00 | |
IO DECREASES Total including other intangible assets | | | 8 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 025.00 | 545 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 619.00 | | | 8 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 060.00 | | 5 113.00 | 545 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | | 5 640.00 |
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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 | 531 314.00 | 10 097.00 | 5 025.00 | 531 314.00 |
PE DEPRECIATION Total including other intangible assets | 8 397.00 | 222.00 | | 8 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 917.00 | 9 875.00 | 5 025.00 | 522 917.00 |
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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 | 254 250.00 | 254 250.00 | | 254 250.00 |
8C Staff and Related Accounts | 91 804.00 | 91 804.00 | | 91 804.00 |
8D Social Security and Other Social Organizations | 31 893.00 | 31 893.00 | | 31 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 995.00 | 838 995.00 | | 838 995.00 |
UX Other trade receivables | 40 675.00 | 40 675.00 | | 40 675.00 |
VA Doubtful or disputed receivables | 9 404.00 | | 9 404.00 | 9 404.00 |
VB VAT | 23 253.00 | 23 253.00 | | 23 253.00 |
VC Group and associates | 132 692.00 | 132 692.00 | | 132 692.00 |
VG Loans with a maturity of up to one year at origin | 150 329.00 | 150 329.00 | | 150 329.00 |
VH Loans with a maturity of more than one year at origin | 38 161.00 | 19 178.00 | 18 983.00 | 38 161.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VK Loans repaid during the year | 18 851.00 | | | 18 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 392.00 | 17 392.00 | | 17 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 688.00 | 284 688.00 | | 284 688.00 |
VS Prepaid expenses | 47 621.00 | 47 621.00 | | 47 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 332.00 | 528 928.00 | 9 404.00 | 538 332.00 |
VW VAT | 131 949.00 | 131 949.00 | | 131 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 972.00 | 1 535 989.00 | 18 983.00 | 1 554 972.00 |
