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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
AT Other tangible assets | 130 620.00 | 108 250.00 | 22 370.00 | 130 620.00 |
AV Fixed assets in progress | 167 326.00 | 127 211.00 | 40 115.00 | 167 326.00 |
BH Other financial assets | 44 207.00 | | 44 207.00 | 44 207.00 |
BJ TOTAL (I) | 349 822.00 | 241 130.00 | 108 692.00 | 349 822.00 |
BT Goods | 615 677.00 | 120 162.00 | 495 515.00 | 615 677.00 |
BX Customers and related accounts | 225 612.00 | 5 164.00 | 220 448.00 | 225 612.00 |
BZ Other receivables | 582 795.00 | | 582 795.00 | 582 795.00 |
CF Cash and cash equivalents | 8 102.00 | | 8 102.00 | 8 102.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 1 438 540.00 | 125 326.00 | 1 313 213.00 | 1 438 540.00 |
CO Grand total (0 to V) | 1 788 363.00 | 366 456.00 | 1 421 906.00 | 1 788 363.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | | | 404 000.00 |
DD Legal reserve (1) | 40 400.00 | | | 40 400.00 |
DH Retained earnings | -194 370.00 | | | -194 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 957.00 | | | 3 957.00 |
DL TOTAL (I) | 253 986.00 | | | 253 986.00 |
DU Loans and Debts from Credit Institutions (3) | 246 322.00 | | | 246 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 254.00 | | | 41 254.00 |
DX Trade payables and related accounts | 684 434.00 | | | 684 434.00 |
DY Tax and social security liabilities | 195 252.00 | | | 195 252.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 1 167 919.00 | | | 1 167 919.00 |
EE Grand total (I to V) | 1 421 906.00 | | | 1 421 906.00 |
EG Accrued income and payables due within one year | 1 161 296.00 | | | 1 161 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 205.00 | | | 231 205.00 |
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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 | 4 029 125.00 | 600 712.00 | 4 629 837.00 | 4 029 125.00 |
FG Production sold - services | 84 987.00 | 48 776.00 | 133 764.00 | 84 987.00 |
FJ Net sales | 4 114 112.00 | 649 489.00 | 4 763 602.00 | 4 114 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 403.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 4 910 383.00 | |
FS Purchases of goods (including customs duties) | | | 3 323 792.00 | |
FT Inventory change (goods) | | | 64 041.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 783 578.00 | |
FX Taxes, duties, and similar payments | | | 30 906.00 | |
FY Salaries and Wages | | | 505 480.00 | |
FZ Social Security Contributions | | | 220 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 400.00 | |
GE Other Expenses | | | 18 574.00 | |
GF Total Operating Expenses (II) | | | 4 992 293.00 | |
GG - OPERATING RESULT (I - II) | | | -81 910.00 | |
GL Other interest and similar income | | | 137 394.00 | |
GP Total financial income (V) | | | 137 394.00 | |
GR Interest and similar expenses | | | 17 279.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 17 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 857.00 | | | 31 857.00 |
A4 Equity method investments | 17 721.00 | | | 17 721.00 |
HA Exceptional income from management transactions | 1 666.00 | | | 1 666.00 |
HB Exceptional income from capital transactions | 1 958.00 | | | 1 958.00 |
HD Total exceptional income (VII) | 3 625.00 | | | 3 625.00 |
HE Exceptional expenses on management operations | 7 939.00 | | | 7 939.00 |
HF Exceptional expenses on capital transactions | 29 894.00 | | | 29 894.00 |
HH Total exceptional expenses (VIII) | 37 834.00 | | | 37 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 209.00 | | | -34 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 051 403.00 | | | 5 051 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047 445.00 | | | 5 047 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 957.00 | | | 3 957.00 |
HP References: Equipment leasing | 33 532.00 | | | 33 532.00 |
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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 | 351 908.00 | | 51 781.00 | 351 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 207.00 | |
I4 DECREASES Grand Total | 990.00 | 52 876.00 | 349 822.00 | 990.00 |
IO DECREASES Total including other intangible assets | | | 5 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 990.00 | 52 876.00 | 297 947.00 | 990.00 |
KD ACQUISITIONS Total including other intangible assets | 3 338.00 | | 2 330.00 | 3 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 362.00 | | 49 451.00 | 302 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 207.00 | | | 46 207.00 |
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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 | 238 479.00 | 45 400.00 | 42 750.00 | 238 479.00 |
PE DEPRECIATION Total including other intangible assets | 3 338.00 | 2 330.00 | | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 141.00 | 43 070.00 | 42 750.00 | 235 141.00 |
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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 | 232 216.00 | | 112 054.00 | 232 216.00 |
6T Receivables | 7 656.00 | | 2 492.00 | 7 656.00 |
7B Total provisions for depreciation | 239 872.00 | | 114 546.00 | 239 872.00 |
7C Grand total | 239 872.00 | | 114 546.00 | 239 872.00 |
UE of which provisions and reversals: - Operating | | | 114 546.00 | |
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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 | 684 434.00 | 684 434.00 | | 684 434.00 |
8C Staff and Related Accounts | 68 684.00 | 68 684.00 | | 68 684.00 |
8D Social Security and Other Social Organizations | 66 546.00 | 66 546.00 | | 66 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 44 207.00 | | 44 207.00 | 44 207.00 |
UX Other trade receivables | 219 415.00 | 219 415.00 | | 219 415.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 6 196.00 | 6 196.00 | | 6 196.00 |
VB VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VG Loans with a maturity of up to one year at origin | 231 193.00 | 231 193.00 | | 231 193.00 |
VH Loans with a maturity of more than one year at origin | 15 128.00 | 8 504.00 | 6 623.00 | 15 128.00 |
VI Group and Associates | 41 366.00 | 41 366.00 | | 41 366.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 22 943.00 | | | 22 943.00 |
VN Other taxes, similar payments | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 230.00 | 576 230.00 | | 576 230.00 |
VS Prepaid expenses | 6 352.00 | 6 352.00 | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 967.00 | 814 759.00 | 44 207.00 | 858 967.00 |
VW VAT | 56 753.00 | 56 753.00 | | 56 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 919.00 | 1 161 296.00 | 6 623.00 | 1 167 919.00 |
