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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 181.00 | | 116 181.00 | 116 181.00 |
AJ Other Intangible Assets | 12 870.00 | 12 870.00 | | 12 870.00 |
AP Buildings | 156 267.00 | 156 267.00 | | 156 267.00 |
AR Technical installations, industrial equipment and tools | 596 639.00 | 577 211.00 | 19 428.00 | 596 639.00 |
AT Other tangible assets | 105 750.00 | 97 990.00 | 7 760.00 | 105 750.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BF Loans | 5 084.00 | | 5 084.00 | 5 084.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 996 959.00 | 844 338.00 | 152 622.00 | 996 959.00 |
BT Goods | 51 589.00 | | 51 589.00 | 51 589.00 |
BX Customers and related accounts | 1 030 956.00 | | 1 030 956.00 | 1 030 956.00 |
BZ Other receivables | 339 678.00 | | 339 678.00 | 339 678.00 |
CF Cash and cash equivalents | 59 272.00 | | 59 272.00 | 59 272.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 1 485 346.00 | | 1 485 346.00 | 1 485 346.00 |
CO Grand total (0 to V) | 2 482 305.00 | 844 338.00 | 1 637 968.00 | 2 482 305.00 |
CP Shares due in less than one year | 8 499.00 | | | 8 499.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 520 543.00 | 516 991.00 | | 520 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 625.00 | 3 553.00 | | -8 625.00 |
DL TOTAL (I) | 654 919.00 | 663 543.00 | | 654 919.00 |
DU Loans and Debts from Credit Institutions (3) | 32 358.00 | 31 413.00 | | 32 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 945.00 | 98 051.00 | | 97 945.00 |
DX Trade payables and related accounts | 799 674.00 | 982 878.00 | | 799 674.00 |
DY Tax and social security liabilities | 30 380.00 | 31 305.00 | | 30 380.00 |
EA Other liabilities | 11 128.00 | 5 793.00 | | 11 128.00 |
EB Prepaid income (2) | 11 565.00 | | | 11 565.00 |
EC TOTAL (IV) | 983 049.00 | 1 149 440.00 | | 983 049.00 |
EE Grand total (I to V) | 1 637 968.00 | 1 812 983.00 | | 1 637 968.00 |
EG Accrued income and payables due within one year | 983 049.00 | 1 149 440.00 | | 983 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 945.00 | 564.00 | | 16 945.00 |
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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 | 1 839 839.00 | 1 112 547.00 | 2 952 387.00 | 1 839 839.00 |
FG Production sold - services | 41 105.00 | | 41 105.00 | 41 105.00 |
FJ Net sales | 1 880 945.00 | 1 112 547.00 | 2 993 492.00 | 1 880 945.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 311.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 009 841.00 | |
FS Purchases of goods (including customs duties) | | | 2 629 547.00 | |
FT Inventory change (goods) | | | 7 866.00 | |
FU Purchases of raw materials and other supplies | | | 20 667.00 | |
FW Other purchases and external expenses | | | 172 801.00 | |
FX Taxes, duties, and similar payments | | | 33 072.00 | |
FY Salaries and Wages | | | 98 160.00 | |
FZ Social Security Contributions | | | 35 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 706.00 | |
GE Other Expenses | | | 9 679.00 | |
GF Total Operating Expenses (II) | | | 3 018 963.00 | |
GG - OPERATING RESULT (I - II) | | | -9 122.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 10 402.00 | |
GU Total financial expenses (VI) | | | 10 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 764.00 | 2 492.00 | | 2 764.00 |
A2 TOTAL ASSETS | 19 369.00 | 19 522.00 | | 19 369.00 |
HA Exceptional income from management transactions | 10 916.00 | 2 209.00 | | 10 916.00 |
HD Total exceptional income (VII) | 10 916.00 | 2 209.00 | | 10 916.00 |
HE Exceptional expenses on management operations | 85.00 | 4 718.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 4 718.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 831.00 | -2 509.00 | | 10 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 825.00 | 2 835 689.00 | | 3 020 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 450.00 | 2 832 136.00 | | 3 029 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 625.00 | 3 553.00 | | -8 625.00 |
HP References: Equipment leasing | 4 687.00 | 4 687.00 | | 4 687.00 |
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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 | 1 000 340.00 | | 750.00 | 1 000 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 252.00 | |
I4 DECREASES Grand Total | | 4 130.00 | 996 959.00 | |
IO DECREASES Total including other intangible assets | | | 129 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 130.00 | 858 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 051.00 | | | 129 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 036.00 | | 750.00 | 862 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 252.00 | | | 9 252.00 |
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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 | 836 762.00 | 11 706.00 | 4 130.00 | 836 762.00 |
PE DEPRECIATION Total including other intangible assets | 12 870.00 | | | 12 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 892.00 | 11 706.00 | 4 130.00 | 823 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 547.00 | | 9 547.00 | 9 547.00 |
7B Total provisions for depreciation | 9 547.00 | | 9 547.00 | 9 547.00 |
7C Grand total | 9 547.00 | | 9 547.00 | 9 547.00 |
UE of which provisions and reversals: - Operating | | | 9 547.00 | |
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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 | 799 674.00 | 799 674.00 | | 799 674.00 |
8C Staff and Related Accounts | 9 872.00 | 9 872.00 | | 9 872.00 |
8D Social Security and Other Social Organizations | 6 412.00 | 6 412.00 | | 6 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 128.00 | 11 128.00 | | 11 128.00 |
8L Deferred income | 11 565.00 | 11 565.00 | | 11 565.00 |
UP Loans | 5 084.00 | 5 084.00 | | 5 084.00 |
UT Other financial assets | 3 415.00 | 3 415.00 | | 3 415.00 |
UX Other trade receivables | 1 030 956.00 | 1 030 956.00 | | 1 030 956.00 |
VB VAT | 24 468.00 | 24 468.00 | | 24 468.00 |
VC Group and associates | 276 188.00 | 276 188.00 | | 276 188.00 |
VG Loans with a maturity of up to one year at origin | 16 945.00 | 16 945.00 | | 16 945.00 |
VH Loans with a maturity of more than one year at origin | 15 413.00 | 15 413.00 | | 15 413.00 |
VI Group and Associates | 97 945.00 | 97 945.00 | | 97 945.00 |
VJ Loans taken out during the year | 7 543.00 | | | 7 543.00 |
VK Loans repaid during the year | 22 979.00 | | | 22 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 962.00 | 9 962.00 | | 9 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 022.00 | 39 022.00 | | 39 022.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 984.00 | 1 382 984.00 | | 1 382 984.00 |
VW VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 049.00 | 983 049.00 | | 983 049.00 |
