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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 | 1 819.00 | 1 774.00 | 45.00 | 1 819.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 069.00 | 3 069.00 | | 3 069.00 |
AT Other tangible assets | 228 561.00 | 194 795.00 | 33 765.00 | 228 561.00 |
BH Other financial assets | 49 724.00 | | 49 724.00 | 49 724.00 |
BJ TOTAL (I) | 320 294.00 | 216 573.00 | 103 721.00 | 320 294.00 |
BT Goods | 633 151.00 | | 633 151.00 | 633 151.00 |
BX Customers and related accounts | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 176 046.00 | | 176 046.00 | 176 046.00 |
CF Cash and cash equivalents | 28 165.00 | | 28 165.00 | 28 165.00 |
CH Prepaid expenses | 21 138.00 | | 21 138.00 | 21 138.00 |
CJ TOTAL (II) | 859 297.00 | | 859 297.00 | 859 297.00 |
CO Grand total (0 to V) | 1 179 591.00 | 216 573.00 | 963 018.00 | 1 179 591.00 |
CU Other investments | 17 121.00 | 16 935.00 | 186.00 | 17 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -14 452.00 | -22 845.00 | | -14 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 123.00 | 8 393.00 | | 21 123.00 |
DL TOTAL (I) | 86 671.00 | 65 548.00 | | 86 671.00 |
DU Loans and Debts from Credit Institutions (3) | 94 370.00 | 107 170.00 | | 94 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 19.00 | | 7.00 |
DX Trade payables and related accounts | 729 696.00 | 689 543.00 | | 729 696.00 |
DY Tax and social security liabilities | 41 992.00 | 64 516.00 | | 41 992.00 |
EA Other liabilities | 10 282.00 | 14 216.00 | | 10 282.00 |
EC TOTAL (IV) | 876 347.00 | 875 465.00 | | 876 347.00 |
EE Grand total (I to V) | 963 018.00 | 941 013.00 | | 963 018.00 |
EG Accrued income and payables due within one year | 868 517.00 | 863 658.00 | | 868 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 318.00 | 69 271.00 | | 23 318.00 |
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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 | 1 704 245.00 | | 1 704 245.00 | 1 704 245.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 1 704 311.00 | | 1 704 311.00 | 1 704 311.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 716.00 | |
FQ Other income | | | 10 145.00 | |
FR Total operating income (I) | | | 1 721 172.00 | |
FS Purchases of goods (including customs duties) | | | 947 348.00 | |
FT Inventory change (goods) | | | 60 926.00 | |
FW Other purchases and external expenses | | | 368 989.00 | |
FX Taxes, duties, and similar payments | | | 41 323.00 | |
FY Salaries and Wages | | | 191 008.00 | |
FZ Social Security Contributions | | | 53 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GE Other Expenses | | | 13 796.00 | |
GF Total Operating Expenses (II) | | | 1 683 535.00 | |
GG - OPERATING RESULT (I - II) | | | 37 637.00 | |
GR Interest and similar expenses | | | 13 547.00 | |
GU Total financial expenses (VI) | | | 13 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 716.00 | 21 769.00 | | 6 716.00 |
A2 TOTAL ASSETS | 19 388.00 | 17 813.00 | | 19 388.00 |
A4 Equity method investments | 12 129.00 | 9 527.00 | | 12 129.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | | 1 890.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 1 890.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -690.00 | | -190.00 |
HK Income tax | 2 777.00 | -528.00 | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 172.00 | 1 816 733.00 | | 1 721 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 049.00 | 1 808 340.00 | | 1 700 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 123.00 | 8 393.00 | | 21 123.00 |
HP References: Equipment leasing | 4 029.00 | 3 620.00 | | 4 029.00 |
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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 | 319 176.00 | | 1 118.00 | 319 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 845.00 | |
I4 DECREASES Grand Total | | | 320 294.00 | |
IO DECREASES Total including other intangible assets | | | 21 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 736.00 | | 83.00 | 21 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 595.00 | | 1 035.00 | 230 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 845.00 | | | 66 845.00 |
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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 | 193 371.00 | 6 267.00 | | 193 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | 38.00 | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 635.00 | 6 229.00 | | 191 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 935.00 | | | 16 935.00 |
7C Grand total | 16 935.00 | | | 16 935.00 |
9U on fixed assets – equity investments | | | | |
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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 | 729 696.00 | 729 696.00 | | 729 696.00 |
8C Staff and Related Accounts | 10 649.00 | 10 649.00 | | 10 649.00 |
8D Social Security and Other Social Organizations | 14 394.00 | 14 394.00 | | 14 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 282.00 | 10 282.00 | | 10 282.00 |
UT Other financial assets | 49 724.00 | | 49 724.00 | 49 724.00 |
UX Other trade receivables | 796.00 | 796.00 | | 796.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VG Loans with a maturity of up to one year at origin | 82 549.00 | 82 549.00 | | 82 549.00 |
VH Loans with a maturity of more than one year at origin | 11 821.00 | 3 991.00 | 7 830.00 | 11 821.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 3 787.00 | | | 3 787.00 |
VM Income taxes | 8 019.00 | 8 019.00 | | 8 019.00 |
VP Miscellaneous | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 211.00 | 11 211.00 | | 11 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 108.00 | 162 108.00 | | 162 108.00 |
VS Prepaid expenses | 21 138.00 | 21 138.00 | | 21 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 705.00 | 197 981.00 | 49 724.00 | 247 705.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 347.00 | 868 517.00 | 7 830.00 | 876 347.00 |
