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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 | 6 447.00 | 6 447.00 | | 6 447.00 |
AJ Other Intangible Assets | 4 200.00 | 4 179.00 | 21.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 35 272.00 | 23 481.00 | 11 791.00 | 35 272.00 |
AT Other tangible assets | 624 406.00 | 230 932.00 | 393 474.00 | 624 406.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 710 883.00 | 265 039.00 | 445 844.00 | 710 883.00 |
BT Goods | 2 348 200.00 | 4 560.00 | 2 343 640.00 | 2 348 200.00 |
BX Customers and related accounts | 208 171.00 | | 208 171.00 | 208 171.00 |
BZ Other receivables | 384 800.00 | | 384 800.00 | 384 800.00 |
CF Cash and cash equivalents | 9 056.00 | | 9 056.00 | 9 056.00 |
CH Prepaid expenses | 141 360.00 | | 141 360.00 | 141 360.00 |
CJ TOTAL (II) | 3 091 587.00 | 4 560.00 | 3 087 027.00 | 3 091 587.00 |
CO Grand total (0 to V) | 3 802 469.00 | 269 599.00 | 3 532 870.00 | 3 802 469.00 |
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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 | 137 046.00 | 81 513.00 | | 137 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237.00 | 55 533.00 | | 237.00 |
DL TOTAL (I) | 247 283.00 | 247 046.00 | | 247 283.00 |
DU Loans and Debts from Credit Institutions (3) | 366 191.00 | 346 114.00 | | 366 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 933.00 | 265 510.00 | | 346 933.00 |
DW Advances and down payments received on current orders | 37 111.00 | 32 786.00 | | 37 111.00 |
DX Trade payables and related accounts | 1 553 805.00 | 999 469.00 | | 1 553 805.00 |
DY Tax and social security liabilities | 184 531.00 | 177 202.00 | | 184 531.00 |
DZ Fixed asset liabilities and related accounts | | 4 080.00 | | |
EA Other liabilities | 797 016.00 | 880 509.00 | | 797 016.00 |
EC TOTAL (IV) | 3 285 587.00 | 2 705 669.00 | | 3 285 587.00 |
EE Grand total (I to V) | 3 532 870.00 | 2 952 715.00 | | 3 532 870.00 |
EG Accrued income and payables due within one year | 3 109 075.00 | 2 190 712.00 | | 3 109 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 295.00 | 48 451.00 | | 149 295.00 |
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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 | 8 271 979.00 | | 8 271 979.00 | 8 271 979.00 |
FG Production sold - services | 332 594.00 | | 332 594.00 | 332 594.00 |
FJ Net sales | 8 604 573.00 | | 8 604 573.00 | 8 604 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 837.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 8 724 359.00 | |
FS Purchases of goods (including customs duties) | | | 7 430 566.00 | |
FT Inventory change (goods) | | | -227 019.00 | |
FU Purchases of raw materials and other supplies | | | 3 332.00 | |
FW Other purchases and external expenses | | | 761 290.00 | |
FX Taxes, duties, and similar payments | | | 41 288.00 | |
FY Salaries and Wages | | | 447 048.00 | |
FZ Social Security Contributions | | | 159 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 560.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 8 709 519.00 | |
GG - OPERATING RESULT (I - II) | | | 14 840.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 28 447.00 | |
GU Total financial expenses (VI) | | | 28 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 837.00 | 100 298.00 | | 117 837.00 |
A4 Equity method investments | 581.00 | 577.00 | | 581.00 |
HA Exceptional income from management transactions | 2 289.00 | 14 215.00 | | 2 289.00 |
HB Exceptional income from capital transactions | 47 465.00 | 27 605.00 | | 47 465.00 |
HD Total exceptional income (VII) | 49 754.00 | 41 821.00 | | 49 754.00 |
HE Exceptional expenses on management operations | 6 360.00 | 531.00 | | 6 360.00 |
HF Exceptional expenses on capital transactions | 33 068.00 | 23 367.00 | | 33 068.00 |
HG Exceptional depreciation and provisions | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 40 323.00 | 23 898.00 | | 40 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 431.00 | 17 923.00 | | 9 431.00 |
HK Income tax | -4 120.00 | 10 710.00 | | -4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 774 407.00 | 6 671 569.00 | | 8 774 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 774 169.00 | 6 616 037.00 | | 8 774 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237.00 | 55 533.00 | | 237.00 |
HQ References: Real Estate Leasing | 20 725.00 | 28 287.00 | | 20 725.00 |
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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 | 681 414.00 | | 76 180.00 | 681 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 557.00 | |
I4 DECREASES Grand Total | | 46 712.00 | 710 883.00 | |
IO DECREASES Total including other intangible assets | | 1 836.00 | 10 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 876.00 | 691 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 483.00 | | | 12 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 587.00 | | 75 968.00 | 660 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 345.00 | | 212.00 | 8 345.00 |
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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 | 191 297.00 | 87 386.00 | 13 644.00 | 191 297.00 |
PE DEPRECIATION Total including other intangible assets | 11 610.00 | 852.00 | 1 836.00 | 11 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 686.00 | 86 535.00 | 11 808.00 | 179 686.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 1 553 805.00 | 1 553 805.00 | | 1 553 805.00 |
8C Staff and Related Accounts | 66 861.00 | 66 861.00 | | 66 861.00 |
8D Social Security and Other Social Organizations | 75 610.00 | 75 610.00 | | 75 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 016.00 | 797 016.00 | | 797 016.00 |
UT Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
UX Other trade receivables | 208 171.00 | 208 171.00 | | 208 171.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 66 507.00 | 66 507.00 | | 66 507.00 |
VG Loans with a maturity of up to one year at origin | 149 295.00 | 149 295.00 | | 149 295.00 |
VH Loans with a maturity of more than one year at origin | 216 896.00 | 77 495.00 | 139 401.00 | 216 896.00 |
VI Group and Associates | 96 933.00 | 96 933.00 | | 96 933.00 |
VK Loans repaid during the year | 80 699.00 | | | 80 699.00 |
VM Income taxes | 33 824.00 | 33 824.00 | | 33 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 219.00 | 10 219.00 | | 10 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 653.00 | 283 653.00 | | 283 653.00 |
VS Prepaid expenses | 141 360.00 | 141 360.00 | | 141 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 263.00 | 733 706.00 | 8 557.00 | 742 263.00 |
VW VAT | 31 841.00 | 31 841.00 | | 31 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 477.00 | 3 109 075.00 | 139 401.00 | 3 248 477.00 |
