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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 | 5 297.00 | 5 297.00 | | 5 297.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 17 920.00 | 14 438.00 | 3 482.00 | 17 920.00 |
AT Other tangible assets | 287 826.00 | 121 883.00 | 165 943.00 | 287 826.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 430 103.00 | 141 618.00 | 288 485.00 | 430 103.00 |
BT Goods | 1 456 399.00 | 13 397.00 | 1 443 002.00 | 1 456 399.00 |
BX Customers and related accounts | 68 853.00 | | 68 853.00 | 68 853.00 |
BZ Other receivables | 391 704.00 | | 391 704.00 | 391 704.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 1 921 011.00 | 13 397.00 | 1 907 613.00 | 1 921 011.00 |
CO Grand total (0 to V) | 2 351 114.00 | 155 015.00 | 2 196 099.00 | 2 351 114.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 155 517.00 | 71 789.00 | | 155 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365.00 | 83 728.00 | | 1 365.00 |
DL TOTAL (I) | 266 883.00 | 265 517.00 | | 266 883.00 |
DU Loans and Debts from Credit Institutions (3) | 150 988.00 | 193 707.00 | | 150 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 546.00 | 201 408.00 | | 202 546.00 |
DW Advances and down payments received on current orders | 40 861.00 | 23 451.00 | | 40 861.00 |
DX Trade payables and related accounts | 991 744.00 | 824 102.00 | | 991 744.00 |
DY Tax and social security liabilities | 134 361.00 | 120 006.00 | | 134 361.00 |
EA Other liabilities | 408 716.00 | 406 355.00 | | 408 716.00 |
EC TOTAL (IV) | 1 929 216.00 | 1 769 027.00 | | 1 929 216.00 |
EE Grand total (I to V) | 2 196 099.00 | 2 034 544.00 | | 2 196 099.00 |
EG Accrued income and payables due within one year | 1 829 701.00 | 1 537 611.00 | | 1 829 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 252.00 | 40 291.00 | | 44 252.00 |
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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 | 4 339 393.00 | | 4 339 393.00 | 4 339 393.00 |
FG Production sold - services | 149 470.00 | | 149 470.00 | 149 470.00 |
FJ Net sales | 4 488 863.00 | | 4 488 863.00 | 4 488 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 755.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 4 604 848.00 | |
FS Purchases of goods (including customs duties) | | | 3 972 331.00 | |
FT Inventory change (goods) | | | -229 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 011.00 | |
FW Other purchases and external expenses | | | 389 627.00 | |
FX Taxes, duties, and similar payments | | | 12 483.00 | |
FY Salaries and Wages | | | 298 676.00 | |
FZ Social Security Contributions | | | 104 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 069.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 4 592 284.00 | |
GG - OPERATING RESULT (I - II) | | | 12 564.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 22 337.00 | |
GU Total financial expenses (VI) | | | 22 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 755.00 | 96 624.00 | | 114 755.00 |
A4 Equity method investments | 437.00 | 449.00 | | 437.00 |
HA Exceptional income from management transactions | 3 870.00 | 12 070.00 | | 3 870.00 |
HB Exceptional income from capital transactions | 30 320.00 | 24 042.00 | | 30 320.00 |
HD Total exceptional income (VII) | 34 191.00 | 36 111.00 | | 34 191.00 |
HE Exceptional expenses on management operations | 813.00 | 1 088.00 | | 813.00 |
HF Exceptional expenses on capital transactions | 26 017.00 | 25 637.00 | | 26 017.00 |
HG Exceptional depreciation and provisions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 27 285.00 | 26 725.00 | | 27 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 906.00 | 9 387.00 | | 6 906.00 |
HK Income tax | -4 200.00 | 14 700.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 070.00 | 4 183 560.00 | | 4 639 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 705.00 | 4 099 832.00 | | 4 637 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365.00 | 83 728.00 | | 1 365.00 |
HQ References: Real Estate Leasing | 4 415.00 | 7 148.00 | | 4 415.00 |
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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 | 419 542.00 | | 42 154.00 | 419 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | 31 593.00 | 430 103.00 | |
IO DECREASES Total including other intangible assets | | 3 446.00 | 115 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 147.00 | 305 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 743.00 | | | 118 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 739.00 | | 42 154.00 | 291 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 108 007.00 | 39 187.00 | 5 576.00 | 108 007.00 |
PE DEPRECIATION Total including other intangible assets | 8 704.00 | 39.00 | 3 446.00 | 8 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 303.00 | 39 148.00 | 2 130.00 | 99 303.00 |
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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 | 10 328.00 | 3 069.00 | | 10 328.00 |
7B Total provisions for depreciation | 10 328.00 | 3 069.00 | | 10 328.00 |
7C Grand total | 10 328.00 | 3 069.00 | | 10 328.00 |
UE of which provisions and reversals: - Operating | | 3 069.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 991 744.00 | 991 744.00 | | 991 744.00 |
8C Staff and Related Accounts | 59 128.00 | 59 128.00 | | 59 128.00 |
8D Social Security and Other Social Organizations | 42 992.00 | 42 992.00 | | 42 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 716.00 | 408 716.00 | | 408 716.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 68 853.00 | 68 853.00 | | 68 853.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VG Loans with a maturity of up to one year at origin | 44 252.00 | 44 252.00 | | 44 252.00 |
VH Loans with a maturity of more than one year at origin | 106 736.00 | 48 082.00 | 58 654.00 | 106 736.00 |
VI Group and Associates | 102 546.00 | 102 546.00 | | 102 546.00 |
VK Loans repaid during the year | 46 602.00 | | | 46 602.00 |
VM Income taxes | 42 078.00 | 42 078.00 | | 42 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 341.00 | 341 341.00 | | 341 341.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 358.00 | 461 298.00 | 9 060.00 | 470 358.00 |
VW VAT | 32 137.00 | 32 137.00 | | 32 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 355.00 | 1 829 701.00 | 58 654.00 | 1 888 355.00 |
