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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 400.00 | 644.00 | 3 756.00 | 4 400.00 |
AF Concessions, Patents and Similar Rights | 17 138.00 | 11 044.00 | 6 094.00 | 17 138.00 |
AH Goodwill | 2 200.00 | | 2 200.00 | 2 200.00 |
AJ Other Intangible Assets | 68 417.00 | 9 900.00 | 58 517.00 | 68 417.00 |
AR Technical installations, industrial equipment and tools | 149 359.00 | 119 752.00 | 29 607.00 | 149 359.00 |
AT Other tangible assets | 854 179.00 | 476 084.00 | 378 095.00 | 854 179.00 |
BB Receivables related to investments | 1 507.00 | | 1 507.00 | 1 507.00 |
BF Loans | 4 510.00 | | 4 510.00 | 4 510.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 1 105 480.00 | 617 423.00 | 488 057.00 | 1 105 480.00 |
BL Raw materials, supplies | 96 251.00 | | 96 251.00 | 96 251.00 |
BT Goods | 787 952.00 | | 787 952.00 | 787 952.00 |
BX Customers and related accounts | 1 142 133.00 | 5 943.00 | 1 136 190.00 | 1 142 133.00 |
BZ Other receivables | 486 203.00 | | 486 203.00 | 486 203.00 |
CF Cash and cash equivalents | 106 500.00 | | 106 500.00 | 106 500.00 |
CH Prepaid expenses | 25 362.00 | | 25 362.00 | 25 362.00 |
CJ TOTAL (II) | 2 644 401.00 | 5 943.00 | 2 638 458.00 | 2 644 401.00 |
CO Grand total (0 to V) | 3 749 881.00 | 623 367.00 | 3 126 514.00 | 3 749 881.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 634 434.00 | | | 634 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 333.00 | | | 9 333.00 |
DJ Investment subsidies | 21 075.00 | | | 21 075.00 |
DL TOTAL (I) | 673 642.00 | | | 673 642.00 |
DU Loans and Debts from Credit Institutions (3) | 989 755.00 | | | 989 755.00 |
DX Trade payables and related accounts | 1 314 381.00 | | | 1 314 381.00 |
DY Tax and social security liabilities | 145 821.00 | | | 145 821.00 |
EA Other liabilities | 2 916.00 | | | 2 916.00 |
EC TOTAL (IV) | 2 452 873.00 | | | 2 452 873.00 |
EE Grand total (I to V) | 3 126 514.00 | | | 3 126 514.00 |
EG Accrued income and payables due within one year | 2 198 004.00 | | | 2 198 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 854.00 | | | 394 854.00 |
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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 | 9 461 734.00 | 312 517.00 | 9 774 251.00 | 9 461 734.00 |
FG Production sold - services | 52 707.00 | | 52 707.00 | 52 707.00 |
FJ Net sales | 9 514 442.00 | 312 517.00 | 9 826 959.00 | 9 514 442.00 |
FO Operating subsidies | | | 9 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 336.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 9 849 307.00 | |
FS Purchases of goods (including customs duties) | | | 7 894 966.00 | |
FT Inventory change (goods) | | | -82 606.00 | |
FU Purchases of raw materials and other supplies | | | 26 709.00 | |
FV Inventory change (raw materials and supplies) | | | -47 452.00 | |
FW Other purchases and external expenses | | | 879 917.00 | |
FX Taxes, duties, and similar payments | | | 45 509.00 | |
FY Salaries and Wages | | | 672 077.00 | |
FZ Social Security Contributions | | | 248 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 223.00 | |
GE Other Expenses | | | 18 380.00 | |
GF Total Operating Expenses (II) | | | 9 775 533.00 | |
GG - OPERATING RESULT (I - II) | | | 73 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 437.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 3 456.00 | |
GR Interest and similar expenses | | | 52 428.00 | |
GU Total financial expenses (VI) | | | 52 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 336.00 | | | 12 336.00 |
HA Exceptional income from management transactions | 4 218.00 | | | 4 218.00 |
HB Exceptional income from capital transactions | 44 267.00 | | | 44 267.00 |
HD Total exceptional income (VII) | 48 484.00 | | | 48 484.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HF Exceptional expenses on capital transactions | 57 082.00 | | | 57 082.00 |
HH Total exceptional expenses (VIII) | 57 845.00 | | | 57 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 361.00 | | | -9 361.00 |
HK Income tax | 6 109.00 | | | 6 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 901 247.00 | | | 9 901 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 891 914.00 | | | 9 891 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 333.00 | | | 9 333.00 |
HP References: Equipment leasing | 59 785.00 | | | 59 785.00 |
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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 | 1 126 791.00 | | 178 998.00 | 1 126 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 400.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 7 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 037.00 | 9 788.00 | |
I4 DECREASES Grand Total | | 200 115.00 | 1 105 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 87 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 078.00 | 1 003 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 317.00 | | 80 438.00 | 7 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 270.00 | | 78 540.00 | 1 016 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 205.00 | | 15 620.00 | 103 205.00 |
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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 | 531 428.00 | 116 361.00 | 33 997.00 | 531 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 644.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 117.00 | 15 827.00 | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 311.00 | 99 890.00 | 33 997.00 | 526 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 943.00 | | | 5 943.00 |
7B Total provisions for depreciation | 50 943.00 | | 45 000.00 | 50 943.00 |
7C Grand total | 50 943.00 | | 45 000.00 | 50 943.00 |
UJ - Exceptional | | | 45 000.00 | |
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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 | 1 314 381.00 | 1 314 381.00 | | 1 314 381.00 |
8C Staff and Related Accounts | 90 027.00 | 90 027.00 | | 90 027.00 |
8D Social Security and Other Social Organizations | 45 422.00 | 45 422.00 | | 45 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UL Receivables related to investments | 1 507.00 | | 1 507.00 | 1 507.00 |
UP Loans | 4 510.00 | | 4 510.00 | 4 510.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 1 142 133.00 | 1 142 133.00 | | 1 142 133.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 10 858.00 | 10 858.00 | | 10 858.00 |
VC Group and associates | 447 772.00 | 447 772.00 | | 447 772.00 |
VG Loans with a maturity of up to one year at origin | 396 244.00 | 396 244.00 | | 396 244.00 |
VH Loans with a maturity of more than one year at origin | 593 511.00 | 338 642.00 | 254 869.00 | 593 511.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 384 897.00 | | | 384 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 291.00 | 25 291.00 | | 25 291.00 |
VS Prepaid expenses | 25 362.00 | 25 362.00 | | 25 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 045.00 | 1 653 698.00 | 9 347.00 | 1 663 045.00 |
VW VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 873.00 | 2 198 004.00 | 254 869.00 | 2 452 873.00 |
