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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 | 42 166.00 | 39 868.00 | 2 299.00 | 42 166.00 |
AR Technical installations, industrial equipment and tools | 53 115.00 | 13 683.00 | 39 432.00 | 53 115.00 |
AT Other tangible assets | 203 953.00 | 134 966.00 | 68 988.00 | 203 953.00 |
BH Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BJ TOTAL (I) | 309 560.00 | 188 516.00 | 121 044.00 | 309 560.00 |
BT Goods | 969 342.00 | | 969 342.00 | 969 342.00 |
BX Customers and related accounts | 8 088.00 | 759.00 | 7 328.00 | 8 088.00 |
BZ Other receivables | 57 158.00 | | 57 158.00 | 57 158.00 |
CF Cash and cash equivalents | 11 561.00 | | 11 561.00 | 11 561.00 |
CH Prepaid expenses | 13 598.00 | | 13 598.00 | 13 598.00 |
CJ TOTAL (II) | 1 059 746.00 | 759.00 | 1 058 987.00 | 1 059 746.00 |
CO Grand total (0 to V) | 1 369 306.00 | 189 276.00 | 1 180 031.00 | 1 369 306.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594.00 | | | 3 594.00 |
DB Share, merger, contribution premiums, etc. | 79 392.00 | | | 79 392.00 |
DD Legal reserve (1) | 359.00 | | | 359.00 |
DG Other reserves | 11 285.00 | | | 11 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 181.00 | | | 5 181.00 |
DL TOTAL (I) | 99 810.00 | | | 99 810.00 |
DU Loans and Debts from Credit Institutions (3) | 358 064.00 | | | 358 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 770.00 | | | 88 770.00 |
DX Trade payables and related accounts | 583 533.00 | | | 583 533.00 |
DY Tax and social security liabilities | 48 301.00 | | | 48 301.00 |
EA Other liabilities | 1 553.00 | | | 1 553.00 |
EC TOTAL (IV) | 1 080 221.00 | | | 1 080 221.00 |
EE Grand total (I to V) | 1 180 031.00 | | | 1 180 031.00 |
EG Accrued income and payables due within one year | 937 950.00 | | | 937 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 158.00 | | | 182 158.00 |
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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 | 3 516 963.00 | 31 946.00 | 3 548 909.00 | 3 516 963.00 |
FJ Net sales | 3 516 963.00 | 31 946.00 | 3 548 909.00 | 3 516 963.00 |
FN Capitalized production | | | 17 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 226.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 3 572 995.00 | |
FS Purchases of goods (including customs duties) | | | 2 806 740.00 | |
FT Inventory change (goods) | | | -258 067.00 | |
FW Other purchases and external expenses | | | 597 650.00 | |
FX Taxes, duties, and similar payments | | | 14 915.00 | |
FY Salaries and Wages | | | 291 784.00 | |
FZ Social Security Contributions | | | 77 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 153.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 3 557 868.00 | |
GG - OPERATING RESULT (I - II) | | | 15 126.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 8 906.00 | |
GU Total financial expenses (VI) | | | 8 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 226.00 | | | 6 226.00 |
A2 TOTAL ASSETS | 12 582.00 | | | 12 582.00 |
A4 Equity method investments | 1 160.00 | | | 1 160.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 1 001.00 | | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 009.00 | | | 3 574 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 828.00 | | | 3 568 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 181.00 | | | 5 181.00 |
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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 | 223 132.00 | | 96 428.00 | 223 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 325.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 309 560.00 | |
IO DECREASES Total including other intangible assets | | | 42 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 257 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 396.00 | | 2 770.00 | 39 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 440.00 | | 84 628.00 | 182 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | 9 030.00 | 1 295.00 |
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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 | 172 363.00 | 26 153.00 | 10 000.00 | 172 363.00 |
PE DEPRECIATION Total including other intangible assets | 38 160.00 | 1 708.00 | | 38 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 203.00 | 24 445.00 | 10 000.00 | 134 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 759.00 | | | 759.00 |
7B Total provisions for depreciation | 759.00 | | | 759.00 |
7C Grand total | 759.00 | | | 759.00 |
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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 | 583 533.00 | 583 533.00 | | 583 533.00 |
8C Staff and Related Accounts | 12 970.00 | 12 970.00 | | 12 970.00 |
8D Social Security and Other Social Organizations | 17 591.00 | 17 591.00 | | 17 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
UX Other trade receivables | 8 088.00 | 8 088.00 | | 8 088.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VG Loans with a maturity of up to one year at origin | 182 158.00 | 182 158.00 | | 182 158.00 |
VH Loans with a maturity of more than one year at origin | 175 906.00 | 33 636.00 | 72 963.00 | 175 906.00 |
VI Group and Associates | 88 770.00 | 88 770.00 | | 88 770.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 516.00 | | | 51 516.00 |
VM Income taxes | 46 279.00 | 46 279.00 | | 46 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 486.00 | 5 486.00 | | 5 486.00 |
VS Prepaid expenses | 13 598.00 | 13 598.00 | | 13 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 108.00 | 78 844.00 | 10 264.00 | 89 108.00 |
VW VAT | 15 603.00 | 15 603.00 | | 15 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 221.00 | 937 950.00 | 72 963.00 | 1 080 221.00 |
