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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 214 370.00 | 89 493.00 | 124 877.00 | 214 370.00 |
AR Technical installations, industrial equipment and tools | 59 454.00 | 31 804.00 | 27 650.00 | 59 454.00 |
AT Other tangible assets | 133 167.00 | 49 504.00 | 83 663.00 | 133 167.00 |
BJ TOTAL (I) | 542 991.00 | 176 801.00 | 366 190.00 | 542 991.00 |
BT Goods | 131 727.00 | | 131 727.00 | 131 727.00 |
BX Customers and related accounts | 681 266.00 | 22 825.00 | 658 441.00 | 681 266.00 |
BZ Other receivables | 5 672.00 | | 5 672.00 | 5 672.00 |
CF Cash and cash equivalents | 65 321.00 | | 65 321.00 | 65 321.00 |
CH Prepaid expenses | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 893 048.00 | 22 825.00 | 870 223.00 | 893 048.00 |
CO Grand total (0 to V) | 1 436 039.00 | 199 626.00 | 1 236 412.00 | 1 436 039.00 |
CR Shares due in more than one year | 41 804.00 | | | 41 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 4 755.00 | 4 755.00 | | 4 755.00 |
DG Other reserves | 59 256.00 | 59 256.00 | | 59 256.00 |
DH Retained earnings | -7 867.00 | -26 629.00 | | -7 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | 18 761.00 | | 309.00 |
DL TOTAL (I) | 204 453.00 | 204 143.00 | | 204 453.00 |
DU Loans and Debts from Credit Institutions (3) | 251 750.00 | 119 050.00 | | 251 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 428.00 | 92 656.00 | | 94 428.00 |
DW Advances and down payments received on current orders | 11 137.00 | 5 814.00 | | 11 137.00 |
DX Trade payables and related accounts | 641 365.00 | 575 841.00 | | 641 365.00 |
DY Tax and social security liabilities | 32 957.00 | 42 070.00 | | 32 957.00 |
EA Other liabilities | 323.00 | 115.00 | | 323.00 |
EC TOTAL (IV) | 1 031 960.00 | 835 545.00 | | 1 031 960.00 |
EE Grand total (I to V) | 1 236 412.00 | 1 039 689.00 | | 1 236 412.00 |
EG Accrued income and payables due within one year | 1 001 037.00 | 779 308.00 | | 1 001 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 117.00 | 37 941.00 | | 193 117.00 |
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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 | 6 711 021.00 | | 6 711 021.00 | 6 711 021.00 |
FG Production sold - services | 13 771.00 | | 13 771.00 | 13 771.00 |
FJ Net sales | 6 724 792.00 | | 6 724 792.00 | 6 724 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 950.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 6 733 809.00 | |
FS Purchases of goods (including customs duties) | | | 6 285 195.00 | |
FT Inventory change (goods) | | | -19 554.00 | |
FU Purchases of raw materials and other supplies | | | -21 611.00 | |
FW Other purchases and external expenses | | | 222 205.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 161 504.00 | |
FZ Social Security Contributions | | | 36 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 720.00 | |
GE Other Expenses | | | 7 482.00 | |
GF Total Operating Expenses (II) | | | 6 726 398.00 | |
GG - OPERATING RESULT (I - II) | | | 7 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 102.00 | |
GU Total financial expenses (VI) | | | 7 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 531.00 | 4 286.00 | | 7 531.00 |
A4 Equity method investments | 234.00 | 231.00 | | 234.00 |
HA Exceptional income from management transactions | | 4 175.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 7 675.00 | | |
HF Exceptional expenses on capital transactions | | 407.00 | | |
HH Total exceptional expenses (VIII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 733 809.00 | 6 587 580.00 | | 6 733 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 733 500.00 | 6 568 818.00 | | 6 733 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | 18 761.00 | | 309.00 |
HP References: Equipment leasing | 10 385.00 | 10 385.00 | | 10 385.00 |
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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 | 538 687.00 | | 4 304.00 | 538 687.00 |
I4 DECREASES Grand Total | | | 542 991.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 687.00 | | 4 304.00 | 402 687.00 |
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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 | 140 325.00 | 30 476.00 | | 140 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 325.00 | 30 476.00 | | 140 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 000.00 | | | 6 000.00 |
6T Receivables | 7 525.00 | 16 719.00 | 1 419.00 | 7 525.00 |
7B Total provisions for depreciation | 13 525.00 | 16 719.00 | 1 419.00 | 13 525.00 |
7C Grand total | 13 525.00 | 16 719.00 | 1 419.00 | 13 525.00 |
UE of which provisions and reversals: - Operating | | 16 719.00 | 1 419.00 | |
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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 | 641 365.00 | 641 365.00 | | 641 365.00 |
8C Staff and Related Accounts | 17 629.00 | 17 629.00 | | 17 629.00 |
8D Social Security and Other Social Organizations | 14 002.00 | 14 002.00 | | 14 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 639 462.00 | 639 462.00 | | 639 462.00 |
VA Doubtful or disputed receivables | 41 804.00 | | 41 804.00 | 41 804.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VG Loans with a maturity of up to one year at origin | 195 512.00 | 195 512.00 | | 195 512.00 |
VH Loans with a maturity of more than one year at origin | 56 238.00 | 25 315.00 | 30 923.00 | 56 238.00 |
VI Group and Associates | 94 428.00 | 94 428.00 | | 94 428.00 |
VK Loans repaid during the year | 24 263.00 | | | 24 263.00 |
VP Miscellaneous | 1 794.00 | 1 794.00 | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 9 062.00 | 9 062.00 | | 9 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 999.00 | 654 195.00 | 41 804.00 | 695 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 823.00 | 989 900.00 | 30 923.00 | 1 020 823.00 |
