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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 | 25 300.00 | 1 763.00 | 23 537.00 | 25 300.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 126 352.00 | 6 816.00 | 119 537.00 | 126 352.00 |
AR Technical installations, industrial equipment and tools | 140 623.00 | 12 826.00 | 127 797.00 | 140 623.00 |
AT Other tangible assets | 587 261.00 | 30 166.00 | 557 095.00 | 587 261.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 924 437.00 | 51 571.00 | 872 866.00 | 924 437.00 |
BT Goods | 674 802.00 | | 674 802.00 | 674 802.00 |
BX Customers and related accounts | 152 327.00 | | 152 327.00 | 152 327.00 |
BZ Other receivables | 556 124.00 | | 556 124.00 | 556 124.00 |
CF Cash and cash equivalents | 89 249.00 | | 89 249.00 | 89 249.00 |
CH Prepaid expenses | 34 794.00 | | 34 794.00 | 34 794.00 |
CJ TOTAL (II) | 1 507 297.00 | | 1 507 297.00 | 1 507 297.00 |
CO Grand total (0 to V) | 2 431 734.00 | 51 571.00 | 2 380 163.00 | 2 431 734.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | | | 974.00 |
DL TOTAL (I) | 10 974.00 | | | 10 974.00 |
DP Provisions for Risks | 1 642.00 | | | 1 642.00 |
DR TOTAL (IV) | 1 642.00 | | | 1 642.00 |
DU Loans and Debts from Credit Institutions (3) | 976 046.00 | | | 976 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 963 241.00 | | | 963 241.00 |
DY Tax and social security liabilities | 132 257.00 | | | 132 257.00 |
DZ Fixed asset liabilities and related accounts | 65 769.00 | | | 65 769.00 |
EB Prepaid income (2) | 228 750.00 | | | 228 750.00 |
EC TOTAL (IV) | 2 367 547.00 | | | 2 367 547.00 |
EE Grand total (I to V) | 2 380 163.00 | | | 2 380 163.00 |
EG Accrued income and payables due within one year | 1 762 186.00 | | | 1 762 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 593.00 | | | 260 593.00 |
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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 | | | 5 008 152.00 | |
FG Production sold - services | | | 99 219.00 | |
FJ Net sales | | | 5 107 371.00 | |
FN Capitalized production | | | 28 182.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 5 136 082.00 | |
FS Purchases of goods (including customs duties) | | | 4 806 832.00 | |
FT Inventory change (goods) | | | -674 802.00 | |
FU Purchases of raw materials and other supplies | | | 9 263.00 | |
FW Other purchases and external expenses | | | 843 292.00 | |
FX Taxes, duties, and similar payments | | | 35 470.00 | |
FY Salaries and Wages | | | 316 358.00 | |
FZ Social Security Contributions | | | 79 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 642.00 | |
GE Other Expenses | | | 4 183.00 | |
GF Total Operating Expenses (II) | | | 5 472 823.00 | |
GG - OPERATING RESULT (I - II) | | | -336 740.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 11 620.00 | |
GU Total financial expenses (VI) | | | 11 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347 215.00 | | | 347 215.00 |
HD Total exceptional income (VII) | 347 215.00 | | | 347 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 215.00 | | | 347 215.00 |
HK Income tax | -1 476.00 | | | -1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 940.00 | | | 5 483 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482 967.00 | | | 5 482 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974.00 | | | 974.00 |
HP References: Equipment leasing | 8 561.00 | | | 8 561.00 |
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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 | | | 924 437.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 924 437.00 | |
IO DECREASES Total including other intangible assets | | | 57 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 236.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 854 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 900.00 | |
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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 | | 51 571.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 807.00 | | |
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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 | | 1 642.00 | | |
7C Grand total | | 1 642.00 | | |
UE of which provisions and reversals: - Operating | | 1 642.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
8B Suppliers and Related Accounts | 963 241.00 | 963 241.00 | | 963 241.00 |
8D Social Security and Other Social Organizations | 132 257.00 | 132 257.00 | | 132 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 769.00 | 65 769.00 | | 65 769.00 |
8L Deferred income | 228 750.00 | 228 750.00 | | 228 750.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 152 327.00 | 152 327.00 | | 152 327.00 |
VG Loans with a maturity of up to one year at origin | 260 593.00 | 260 593.00 | | 260 593.00 |
VH Loans with a maturity of more than one year at origin | 715 453.00 | 110 092.00 | 437 168.00 | 715 453.00 |
VJ Loans taken out during the year | 719 289.00 | | | 719 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 124.00 | 556 124.00 | | 556 124.00 |
VS Prepaid expenses | 34 794.00 | 34 794.00 | | 34 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 945.00 | 744 745.00 | 200.00 | 744 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 547.00 | 1 762 186.00 | 437 168.00 | 2 367 547.00 |
