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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 | 56 446.00 | 39 557.00 | 16 890.00 | 56 446.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 26 977.00 | 25 485.00 | 1 492.00 | 26 977.00 |
AP Buildings | 45 285.00 | 44 449.00 | 836.00 | 45 285.00 |
AR Technical installations, industrial equipment and tools | 54 710.00 | 41 486.00 | 13 224.00 | 54 710.00 |
AT Other tangible assets | 92 031.00 | 88 316.00 | 3 714.00 | 92 031.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 305 195.00 | 239 293.00 | 65 902.00 | 305 195.00 |
BT Goods | 924 700.00 | | 924 700.00 | 924 700.00 |
BX Customers and related accounts | 185 026.00 | | 185 026.00 | 185 026.00 |
BZ Other receivables | 45 460.00 | | 45 460.00 | 45 460.00 |
CF Cash and cash equivalents | 98 071.00 | | 98 071.00 | 98 071.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 1 254 552.00 | | 1 254 552.00 | 1 254 552.00 |
CO Grand total (0 to V) | 1 559 747.00 | 239 293.00 | 1 320 454.00 | 1 559 747.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 671 934.00 | | | 671 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 779.00 | | | -3 779.00 |
DL TOTAL (I) | 778 155.00 | | | 778 155.00 |
DU Loans and Debts from Credit Institutions (3) | 36 218.00 | | | 36 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 612.00 | | | 71 612.00 |
DX Trade payables and related accounts | 197 253.00 | | | 197 253.00 |
DY Tax and social security liabilities | 189 399.00 | | | 189 399.00 |
EA Other liabilities | 47 817.00 | | | 47 817.00 |
EC TOTAL (IV) | 542 299.00 | | | 542 299.00 |
EE Grand total (I to V) | 1 320 454.00 | | | 1 320 454.00 |
EG Accrued income and payables due within one year | 542 299.00 | | | 542 299.00 |
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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 | 2 823 572.00 | 33 380.00 | 2 856 952.00 | 2 823 572.00 |
FG Production sold - services | 408 467.00 | 3 076.00 | 411 543.00 | 408 467.00 |
FJ Net sales | 3 232 039.00 | 36 456.00 | 3 268 495.00 | 3 232 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 146.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 3 294 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 224.00 | |
FT Inventory change (goods) | | | -104 635.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 535 352.00 | |
FX Taxes, duties, and similar payments | | | 21 458.00 | |
FY Salaries and Wages | | | 630 129.00 | |
FZ Social Security Contributions | | | 221 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 287.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 3 310 713.00 | |
GG - OPERATING RESULT (I - II) | | | -15 758.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 299.00 | | | 24 299.00 |
HA Exceptional income from management transactions | 5 338.00 | | | 5 338.00 |
HB Exceptional income from capital transactions | 6 936.00 | | | 6 936.00 |
HD Total exceptional income (VII) | 12 274.00 | | | 12 274.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 018.00 | | | 12 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 580.00 | | | 3 307 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 359.00 | | | 3 311 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 779.00 | | | -3 779.00 |
HP References: Equipment leasing | 4 624.00 | | | 4 624.00 |
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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 | 319 548.00 | | 20 085.00 | 319 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 068.00 | |
I4 DECREASES Grand Total | | 34 438.00 | 305 195.00 | |
IO DECREASES Total including other intangible assets | | 7 006.00 | 83 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 432.00 | 219 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 645.00 | | 15 487.00 | 74 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 836.00 | | 4 598.00 | 241 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 068.00 | | | 3 068.00 |
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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 | 246 444.00 | 27 287.00 | 34 438.00 | 246 444.00 |
PE DEPRECIATION Total including other intangible assets | 32 036.00 | 14 527.00 | 7 006.00 | 32 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 408.00 | 12 760.00 | 27 432.00 | 214 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 847.00 | | 847.00 | 847.00 |
7B Total provisions for depreciation | 847.00 | | 847.00 | 847.00 |
7C Grand total | 847.00 | | 847.00 | 847.00 |
UE of which provisions and reversals: - Operating | | | 847.00 | |
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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 | 197 253.00 | 197 253.00 | | 197 253.00 |
8C Staff and Related Accounts | 87 114.00 | 87 114.00 | | 87 114.00 |
8D Social Security and Other Social Organizations | 66 319.00 | 66 319.00 | | 66 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 817.00 | 47 817.00 | | 47 817.00 |
UT Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
UX Other trade receivables | 185 026.00 | 185 026.00 | | 185 026.00 |
VB VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VH Loans with a maturity of more than one year at origin | 36 218.00 | 36 218.00 | | 36 218.00 |
VI Group and Associates | 71 612.00 | 71 612.00 | | 71 612.00 |
VK Loans repaid during the year | 9 033.00 | | | 9 033.00 |
VM Income taxes | 23 869.00 | 23 869.00 | | 23 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 240.00 | 15 240.00 | | 15 240.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 848.00 | 231 781.00 | 2 068.00 | 233 848.00 |
VW VAT | 35 967.00 | 35 967.00 | | 35 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 299.00 | 542 299.00 | | 542 299.00 |
