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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 | 16 332.00 | 16 332.00 | | 16 332.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 3 542.00 | 1 593.00 | 1 949.00 | 3 542.00 |
AR Technical installations, industrial equipment and tools | 299 411.00 | 257 894.00 | 41 518.00 | 299 411.00 |
AT Other tangible assets | 321 373.00 | 293 594.00 | 27 779.00 | 321 373.00 |
BB Receivables related to investments | 28 668.00 | | 28 668.00 | 28 668.00 |
BJ TOTAL (I) | 759 327.00 | 569 412.00 | 189 915.00 | 759 327.00 |
BL Raw materials, supplies | 17 128.00 | | 17 128.00 | 17 128.00 |
BT Goods | 95 890.00 | | 95 890.00 | 95 890.00 |
BX Customers and related accounts | 628 931.00 | | 628 931.00 | 628 931.00 |
BZ Other receivables | 577 558.00 | | 577 558.00 | 577 558.00 |
CF Cash and cash equivalents | 103 393.00 | | 103 393.00 | 103 393.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 1 426 462.00 | | 1 426 462.00 | 1 426 462.00 |
CO Grand total (0 to V) | 2 185 788.00 | 569 412.00 | 1 616 376.00 | 2 185 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 546.00 | | | 54 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 952.00 | | | 4 952.00 |
DL TOTAL (I) | 70 498.00 | | | 70 498.00 |
DU Loans and Debts from Credit Institutions (3) | 301 607.00 | | | 301 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 1 077 515.00 | | | 1 077 515.00 |
DY Tax and social security liabilities | 165 830.00 | | | 165 830.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 1 545 878.00 | | | 1 545 878.00 |
EE Grand total (I to V) | 1 616 376.00 | | | 1 616 376.00 |
EG Accrued income and payables due within one year | 1 339 765.00 | | | 1 339 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644.00 | | | 1 644.00 |
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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 | 3 506 951.00 | | 3 506 951.00 | 3 506 951.00 |
FG Production sold - services | 283 516.00 | | 283 516.00 | 283 516.00 |
FJ Net sales | 3 790 467.00 | | 3 790 467.00 | 3 790 467.00 |
FO Operating subsidies | | | 5 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 002.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 3 810 181.00 | |
FS Purchases of goods (including customs duties) | | | 2 348 072.00 | |
FT Inventory change (goods) | | | -18 607.00 | |
FU Purchases of raw materials and other supplies | | | 41 884.00 | |
FV Inventory change (raw materials and supplies) | | | -2 456.00 | |
FW Other purchases and external expenses | | | 772 285.00 | |
FX Taxes, duties, and similar payments | | | 35 169.00 | |
FY Salaries and Wages | | | 448 031.00 | |
FZ Social Security Contributions | | | 125 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 113.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 3 805 097.00 | |
GG - OPERATING RESULT (I - II) | | | 5 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 286.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 5 813.00 | |
GR Interest and similar expenses | | | 13 631.00 | |
GU Total financial expenses (VI) | | | 13 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 002.00 | | | 14 002.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 1 842.00 | | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | | | -1 973.00 |
HK Income tax | -9 660.00 | | | -9 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 993.00 | | | 3 815 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 041.00 | | | 3 811 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 952.00 | | | 4 952.00 |
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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 | 766 732.00 | | 7 771.00 | 766 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 476.00 | 28 668.00 | |
I4 DECREASES Grand Total | | 15 176.00 | 759 327.00 | |
IO DECREASES Total including other intangible assets | | | 106 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 624 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 332.00 | | | 106 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 255.00 | | 7 771.00 | 619 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 145.00 | | | 41 145.00 |
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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 | 515 157.00 | 55 113.00 | 858.00 | 515 157.00 |
PE DEPRECIATION Total including other intangible assets | 16 332.00 | | | 16 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 825.00 | 55 113.00 | 858.00 | 498 825.00 |
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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 | 1 077 515.00 | 1 077 515.00 | | 1 077 515.00 |
8C Staff and Related Accounts | 60 763.00 | 60 763.00 | | 60 763.00 |
8D Social Security and Other Social Organizations | 32 579.00 | 32 579.00 | | 32 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UL Receivables related to investments | 28 668.00 | | 28 668.00 | 28 668.00 |
UX Other trade receivables | 628 931.00 | 628 931.00 | | 628 931.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VB VAT | 68 641.00 | 68 641.00 | | 68 641.00 |
VC Group and associates | 492 655.00 | 492 655.00 | | 492 655.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 299 962.00 | 93 850.00 | 206 113.00 | 299 962.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 89 388.00 | | | 89 388.00 |
VP Miscellaneous | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 737.00 | 16 737.00 | | 16 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 374.00 | 15 374.00 | | 15 374.00 |
VS Prepaid expenses | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 720.00 | 1 210 052.00 | 28 668.00 | 1 238 720.00 |
VW VAT | 55 751.00 | 55 751.00 | | 55 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 878.00 | 1 339 765.00 | 206 113.00 | 1 545 878.00 |
