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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 81 074.00 | 55 574.00 | 25 500.00 | 81 074.00 |
AT Other tangible assets | 531 551.00 | 389 795.00 | 141 756.00 | 531 551.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 816 690.00 | 445 370.00 | 371 320.00 | 816 690.00 |
BN Goods in progress | 11 471.00 | | 11 471.00 | 11 471.00 |
BT Goods | 1 394 090.00 | 14 283.00 | 1 379 807.00 | 1 394 090.00 |
BX Customers and related accounts | 136 311.00 | | 136 311.00 | 136 311.00 |
BZ Other receivables | 121 226.00 | | 121 226.00 | 121 226.00 |
CF Cash and cash equivalents | 472 205.00 | | 472 205.00 | 472 205.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 2 141 584.00 | 14 283.00 | 2 127 301.00 | 2 141 584.00 |
CO Grand total (0 to V) | 2 958 275.00 | 459 653.00 | 2 498 621.00 | 2 958 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 67 149.00 | -38 789.00 | | 67 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 843.00 | 105 938.00 | | 9 843.00 |
DJ Investment subsidies | 2 254.00 | 3 275.00 | | 2 254.00 |
DL TOTAL (I) | 95 747.00 | 86 924.00 | | 95 747.00 |
DU Loans and Debts from Credit Institutions (3) | 796 064.00 | 280 291.00 | | 796 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 419.00 | 120 419.00 | | 170 419.00 |
DX Trade payables and related accounts | 912 080.00 | 601 543.00 | | 912 080.00 |
DY Tax and social security liabilities | 75 608.00 | 78 371.00 | | 75 608.00 |
EA Other liabilities | 440 936.00 | 11 451.00 | | 440 936.00 |
EB Prepaid income (2) | 7 766.00 | 16 045.00 | | 7 766.00 |
EC TOTAL (IV) | 2 402 874.00 | 1 108 122.00 | | 2 402 874.00 |
EE Grand total (I to V) | 2 498 621.00 | 1 195 047.00 | | 2 498 621.00 |
EG Accrued income and payables due within one year | 1 537 239.00 | 821 101.00 | | 1 537 239.00 |
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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 | | | 3 759 383.00 | |
FD Production sold - goods | | | 259 079.00 | |
FJ Net sales | | | 4 018 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 310.00 | |
FQ Other income | | | 4 527.00 | |
FR Total operating income (I) | | | 4 031 300.00 | |
FS Purchases of goods (including customs duties) | | | 3 834 227.00 | |
FT Inventory change (goods) | | | -495 004.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 279 414.00 | |
FX Taxes, duties, and similar payments | | | 15 555.00 | |
FY Salaries and Wages | | | 249 384.00 | |
FZ Social Security Contributions | | | 96 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 013.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 4 011 824.00 | |
GG - OPERATING RESULT (I - II) | | | 19 475.00 | |
GR Interest and similar expenses | | | 16 280.00 | |
GU Total financial expenses (VI) | | | 16 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 263.00 | 108 223.00 | | 6 263.00 |
HB Exceptional income from capital transactions | 1 021.00 | 1 889.00 | | 1 021.00 |
HD Total exceptional income (VII) | 7 284.00 | 110 112.00 | | 7 284.00 |
HE Exceptional expenses on management operations | 636.00 | 1 029.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 1 029.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 648.00 | 109 083.00 | | 6 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 585.00 | 3 734 074.00 | | 4 038 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 741.00 | 3 628 135.00 | | 4 028 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 843.00 | 105 938.00 | | 9 843.00 |
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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 | 490 628.00 | | 326 062.00 | 490 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 816 690.00 | |
IO DECREASES Total including other intangible assets | | | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 627.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 204 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 565.00 | | 122 062.00 | 490 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 429 258.00 | 16 112.00 | | 429 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 258.00 | 16 112.00 | | 429 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 150.00 | 14 283.00 | 4 150.00 | 4 150.00 |
7B Total provisions for depreciation | 4 150.00 | 14 283.00 | 4 150.00 | 4 150.00 |
7C Grand total | 4 150.00 | 14 283.00 | 4 150.00 | 4 150.00 |
UE of which provisions and reversals: - Operating | | 14 283.00 | 4 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 912 080.00 | 912 080.00 | | 912 080.00 |
8C Staff and Related Accounts | 27 258.00 | 27 258.00 | | 27 258.00 |
8D Social Security and Other Social Organizations | 33 574.00 | 33 574.00 | | 33 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 937.00 | 440 937.00 | | 440 937.00 |
8L Deferred income | 7 766.00 | 7 766.00 | | 7 766.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 136 312.00 | 136 312.00 | | 136 312.00 |
VB VAT | 16 282.00 | 16 282.00 | | 16 282.00 |
VH Loans with a maturity of more than one year at origin | 796 064.00 | 10 429.00 | 785 635.00 | 796 064.00 |
VI Group and Associates | 90 419.00 | 90 419.00 | | 90 419.00 |
VJ Loans taken out during the year | 587 147.00 | | | 587 147.00 |
VK Loans repaid during the year | 8 533.00 | | | 8 533.00 |
VM Income taxes | 9 981.00 | 9 981.00 | | 9 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 964.00 | 94 964.00 | | 94 964.00 |
VS Prepaid expenses | 6 279.00 | 6 279.00 | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 881.00 | 263 818.00 | 64.00 | 263 881.00 |
VW VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 875.00 | 1 537 239.00 | 865 635.00 | 2 402 875.00 |
