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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 617.00 | 3 660.00 | 1 957.00 | 5 617.00 |
AT Other tangible assets | 266 289.00 | 209 199.00 | 57 090.00 | 266 289.00 |
BH Other financial assets | 53 145.00 | | 53 145.00 | 53 145.00 |
BJ TOTAL (I) | 394 003.00 | 231 613.00 | 162 390.00 | 394 003.00 |
BT Goods | 822 065.00 | | 822 065.00 | 822 065.00 |
BZ Other receivables | 214 121.00 | | 214 121.00 | 214 121.00 |
CF Cash and cash equivalents | 45 650.00 | | 45 650.00 | 45 650.00 |
CH Prepaid expenses | 26 674.00 | | 26 674.00 | 26 674.00 |
CJ TOTAL (II) | 1 108 510.00 | | 1 108 510.00 | 1 108 510.00 |
CO Grand total (0 to V) | 1 502 513.00 | 231 613.00 | 1 270 900.00 | 1 502 513.00 |
CU Other investments | 47 133.00 | 16 935.00 | 30 198.00 | 47 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -9 481.00 | | | -9 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445.00 | -9 481.00 | | 3 445.00 |
DL TOTAL (I) | 81 664.00 | 78 219.00 | | 81 664.00 |
DU Loans and Debts from Credit Institutions (3) | 249 010.00 | 108 036.00 | | 249 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 834.00 | 520 683.00 | | 427 834.00 |
DX Trade payables and related accounts | 423 545.00 | 317 396.00 | | 423 545.00 |
DY Tax and social security liabilities | 88 847.00 | 66 738.00 | | 88 847.00 |
EC TOTAL (IV) | 1 189 236.00 | 1 012 852.00 | | 1 189 236.00 |
EE Grand total (I to V) | 1 270 900.00 | 1 091 071.00 | | 1 270 900.00 |
EG Accrued income and payables due within one year | 882 907.00 | 599 239.00 | | 882 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 779.00 | | | 142 779.00 |
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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 | 1 770 685.00 | | 1 770 685.00 | 1 770 685.00 |
FG Production sold - services | 433.00 | | 433.00 | 433.00 |
FJ Net sales | 1 771 117.00 | | 1 771 117.00 | 1 771 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 8 362.00 | |
FR Total operating income (I) | | | 1 780 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 788.00 | |
FT Inventory change (goods) | | | -152 929.00 | |
FW Other purchases and external expenses | | | 393 498.00 | |
FX Taxes, duties, and similar payments | | | 34 729.00 | |
FY Salaries and Wages | | | 153 293.00 | |
FZ Social Security Contributions | | | 38 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 641.00 | |
GE Other Expenses | | | 13 485.00 | |
GF Total Operating Expenses (II) | | | 1 753 834.00 | |
GG - OPERATING RESULT (I - II) | | | 26 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 14 822.00 | |
GU Total financial expenses (VI) | | | 14 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | 2 190.00 | | 667.00 |
A2 TOTAL ASSETS | 9 118.00 | 12 428.00 | | 9 118.00 |
A4 Equity method investments | 12 362.00 | 11 982.00 | | 12 362.00 |
HA Exceptional income from management transactions | | 9 864.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 13 364.00 | | |
HE Exceptional expenses on management operations | 6 320.00 | 2 661.00 | | 6 320.00 |
HF Exceptional expenses on capital transactions | | 3 284.00 | | |
HH Total exceptional expenses (VIII) | 6 320.00 | 5 945.00 | | 6 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 320.00 | 7 419.00 | | -6 320.00 |
HK Income tax | 2 418.00 | | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 839.00 | 1 872 819.00 | | 1 780 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 394.00 | 1 882 300.00 | | 1 777 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445.00 | -9 481.00 | | 3 445.00 |
HP References: Equipment leasing | | 2 350.00 | | |
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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 | 389 271.00 | | 5 378.00 | 389 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 278.00 | |
I4 DECREASES Grand Total | | 646.00 | 394 003.00 | |
IO DECREASES Total including other intangible assets | | | 21 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646.00 | 271 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 819.00 | | | 21 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 170.00 | | 4 382.00 | 268 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 282.00 | | 996.00 | 99 282.00 |
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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 | 198 683.00 | 16 641.00 | 646.00 | 198 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 819.00 | | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 864.00 | 16 641.00 | 646.00 | 196 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 935.00 | | | 16 935.00 |
7C Grand total | 16 935.00 | | | 16 935.00 |
9U on fixed assets – equity investments | | | | |
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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 | 422 443.00 | 116 114.00 | 306 329.00 | 422 443.00 |
8B Suppliers and Related Accounts | 423 545.00 | 423 545.00 | | 423 545.00 |
8C Staff and Related Accounts | 19 424.00 | 19 424.00 | | 19 424.00 |
8D Social Security and Other Social Organizations | 11 242.00 | 11 242.00 | | 11 242.00 |
UT Other financial assets | 53 145.00 | | 53 145.00 | 53 145.00 |
VB VAT | 11 660.00 | 11 660.00 | | 11 660.00 |
VC Group and associates | 98 747.00 | 98 747.00 | | 98 747.00 |
VG Loans with a maturity of up to one year at origin | 247 946.00 | 247 946.00 | | 247 946.00 |
VH Loans with a maturity of more than one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VI Group and Associates | 5 392.00 | 5 392.00 | | 5 392.00 |
VK Loans repaid during the year | 3 022.00 | | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 484.00 | 11 484.00 | | 11 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 715.00 | 103 715.00 | | 103 715.00 |
VS Prepaid expenses | 26 674.00 | 26 674.00 | | 26 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 940.00 | 240 795.00 | 53 145.00 | 293 940.00 |
VW VAT | 46 697.00 | 46 697.00 | | 46 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 236.00 | 882 907.00 | 306 329.00 | 1 189 236.00 |
