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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 | 20 408.00 | 16 240.00 | 4 168.00 | 20 408.00 |
AH Goodwill | 114 870.00 | | 114 870.00 | 114 870.00 |
AP Buildings | 44 267.00 | 11 973.00 | 32 293.00 | 44 267.00 |
AR Technical installations, industrial equipment and tools | 49 071.00 | 46 563.00 | 2 508.00 | 49 071.00 |
AT Other tangible assets | 238 422.00 | 170 856.00 | 67 566.00 | 238 422.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 468 988.00 | 245 633.00 | 223 355.00 | 468 988.00 |
BT Goods | 3 250 575.00 | 147 449.00 | 3 103 126.00 | 3 250 575.00 |
BX Customers and related accounts | 241 527.00 | 33 356.00 | 208 171.00 | 241 527.00 |
BZ Other receivables | 200 603.00 | | 200 603.00 | 200 603.00 |
CF Cash and cash equivalents | 21 718.00 | | 21 718.00 | 21 718.00 |
CH Prepaid expenses | 70 205.00 | | 70 205.00 | 70 205.00 |
CJ TOTAL (II) | 3 784 628.00 | 180 805.00 | 3 603 823.00 | 3 784 628.00 |
CO Grand total (0 to V) | 4 253 616.00 | 426 438.00 | 3 827 178.00 | 4 253 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -348 405.00 | -334 362.00 | | -348 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149.00 | -14 043.00 | | -149.00 |
DL TOTAL (I) | 401 446.00 | 401 595.00 | | 401 446.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 993.00 | 684 799.00 | | 135 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 266.00 | 1 600 500.00 | | 1 621 266.00 |
DW Advances and down payments received on current orders | 134 200.00 | 127 742.00 | | 134 200.00 |
DX Trade payables and related accounts | 1 220 783.00 | 843 449.00 | | 1 220 783.00 |
DY Tax and social security liabilities | 165 863.00 | 280 503.00 | | 165 863.00 |
EA Other liabilities | 71 993.00 | 46 157.00 | | 71 993.00 |
EB Prepaid income (2) | 45 634.00 | 36 657.00 | | 45 634.00 |
EC TOTAL (IV) | 3 395 732.00 | 3 619 806.00 | | 3 395 732.00 |
EE Grand total (I to V) | 3 827 178.00 | 4 021 401.00 | | 3 827 178.00 |
EG Accrued income and payables due within one year | 3 395 732.00 | 3 594 173.00 | | 3 395 732.00 |
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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 | 7 366 621.00 | | 7 366 621.00 | 7 366 621.00 |
FG Production sold - services | 393 263.00 | | 393 263.00 | 393 263.00 |
FJ Net sales | 7 759 884.00 | | 7 759 884.00 | 7 759 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 022.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 8 000 019.00 | |
FS Purchases of goods (including customs duties) | | | 6 233 964.00 | |
FT Inventory change (goods) | | | 114 888.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 739 722.00 | |
FX Taxes, duties, and similar payments | | | 95 152.00 | |
FY Salaries and Wages | | | 546 042.00 | |
FZ Social Security Contributions | | | 174 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 653.00 | |
GE Other Expenses | | | 4 454.00 | |
GF Total Operating Expenses (II) | | | 7 956 124.00 | |
GG - OPERATING RESULT (I - II) | | | 43 895.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GR Interest and similar expenses | | | 20 702.00 | |
GU Total financial expenses (VI) | | | 20 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 823.00 | | | 9 823.00 |
HD Total exceptional income (VII) | 9 823.00 | | | 9 823.00 |
HE Exceptional expenses on management operations | 6 348.00 | 12 744.00 | | 6 348.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 36 348.00 | 12 744.00 | | 36 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 525.00 | -12 744.00 | | -26 525.00 |
HK Income tax | -1 263.00 | -18 736.00 | | -1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 011 761.00 | 7 759 758.00 | | 8 011 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 011 911.00 | 7 773 801.00 | | 8 011 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149.00 | -14 043.00 | | -149.00 |
HP References: Equipment leasing | 8 151.00 | 9 821.00 | | 8 151.00 |
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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 | 451 521.00 | | 17 467.00 | 451 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951.00 | |
I4 DECREASES Grand Total | | | 468 988.00 | |
IO DECREASES Total including other intangible assets | | | 135 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 278.00 | | | 135 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 293.00 | | 17 467.00 | 314 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | | 1 951.00 |
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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 | 213 390.00 | 32 243.00 | | 213 390.00 |
PE DEPRECIATION Total including other intangible assets | 14 845.00 | 1 395.00 | | 14 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 545.00 | 30 848.00 | | 198 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 192 979.00 | 14 931.00 | 60 461.00 | 192 979.00 |
6T Receivables | 33 999.00 | 722.00 | 1 365.00 | 33 999.00 |
7B Total provisions for depreciation | 226 978.00 | 15 653.00 | 61 826.00 | 226 978.00 |
7C Grand total | 226 978.00 | 45 653.00 | 61 826.00 | 226 978.00 |
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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 | 1 220 783.00 | 1 220 783.00 | | 1 220 783.00 |
8C Staff and Related Accounts | 64 882.00 | 64 882.00 | | 64 882.00 |
8D Social Security and Other Social Organizations | 59 363.00 | 59 363.00 | | 59 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 993.00 | 71 993.00 | | 71 993.00 |
8L Deferred income | 45 634.00 | 45 634.00 | | 45 634.00 |
UT Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
UX Other trade receivables | 200 088.00 | 200 088.00 | | 200 088.00 |
VA Doubtful or disputed receivables | 41 439.00 | 41 439.00 | | 41 439.00 |
VB VAT | 52 753.00 | 52 753.00 | | 52 753.00 |
VG Loans with a maturity of up to one year at origin | 110 523.00 | 110 523.00 | | 110 523.00 |
VH Loans with a maturity of more than one year at origin | 25 470.00 | 25 470.00 | | 25 470.00 |
VI Group and Associates | 1 621 266.00 | 1 621 266.00 | | 1 621 266.00 |
VK Loans repaid during the year | 75 285.00 | | | 75 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 070.00 | 10 070.00 | | 10 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 849.00 | 147 849.00 | | 147 849.00 |
VS Prepaid expenses | 70 205.00 | 70 205.00 | | 70 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 285.00 | 512 334.00 | 1 951.00 | 514 285.00 |
VW VAT | 31 549.00 | 31 549.00 | | 31 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 532.00 | 3 261 532.00 | | 3 261 532.00 |
