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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 | 9 456.00 | 7 233.00 | 2 222.00 | 9 456.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 14 472.00 | 3 990.00 | 10 482.00 | 14 472.00 |
AP Buildings | 1 622.00 | 903.00 | 719.00 | 1 622.00 |
AR Technical installations, industrial equipment and tools | 170 014.00 | 117 005.00 | 53 009.00 | 170 014.00 |
AT Other tangible assets | 144 661.00 | 107 990.00 | 36 671.00 | 144 661.00 |
BH Other financial assets | 13 598.00 | | 13 598.00 | 13 598.00 |
BJ TOTAL (I) | 398 822.00 | 237 121.00 | 161 701.00 | 398 822.00 |
BT Goods | 738 763.00 | 14 946.00 | 723 817.00 | 738 763.00 |
BX Customers and related accounts | 473 184.00 | 1 457.00 | 471 726.00 | 473 184.00 |
BZ Other receivables | 271 072.00 | | 271 072.00 | 271 072.00 |
CF Cash and cash equivalents | 138 214.00 | | 138 214.00 | 138 214.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 1 624 641.00 | 16 403.00 | 1 608 237.00 | 1 624 641.00 |
CO Grand total (0 to V) | 2 023 462.00 | 253 524.00 | 1 769 938.00 | 2 023 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -72 988.00 | | | -72 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 216.00 | | | 46 216.00 |
DL TOTAL (I) | 58 728.00 | | | 58 728.00 |
DU Loans and Debts from Credit Institutions (3) | 100 219.00 | | | 100 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 516.00 | | | 321 516.00 |
DW Advances and down payments received on current orders | 16 601.00 | | | 16 601.00 |
DX Trade payables and related accounts | 936 610.00 | | | 936 610.00 |
DY Tax and social security liabilities | 171 846.00 | | | 171 846.00 |
EA Other liabilities | 142 745.00 | | | 142 745.00 |
EB Prepaid income (2) | 21 672.00 | | | 21 672.00 |
EC TOTAL (IV) | 1 711 210.00 | | | 1 711 210.00 |
EE Grand total (I to V) | 1 769 938.00 | | | 1 769 938.00 |
EG Accrued income and payables due within one year | 1 618 143.00 | | | 1 618 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 4 127 788.00 | | 4 127 788.00 | 4 127 788.00 |
FG Production sold - services | 400 164.00 | | 400 164.00 | 400 164.00 |
FJ Net sales | 4 527 952.00 | | 4 527 952.00 | 4 527 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 108.00 | |
FQ Other income | | | 2 671.00 | |
FR Total operating income (I) | | | 4 580 731.00 | |
FS Purchases of goods (including customs duties) | | | 3 411 329.00 | |
FT Inventory change (goods) | | | 140 010.00 | |
FW Other purchases and external expenses | | | 346 341.00 | |
FX Taxes, duties, and similar payments | | | 24 125.00 | |
FY Salaries and Wages | | | 373 232.00 | |
FZ Social Security Contributions | | | 163 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 946.00 | |
GE Other Expenses | | | 12 210.00 | |
GF Total Operating Expenses (II) | | | 4 526 890.00 | |
GG - OPERATING RESULT (I - II) | | | 53 841.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 9 272.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 18 858.00 | | | 18 858.00 |
HD Total exceptional income (VII) | 18 858.00 | | | 18 858.00 |
HF Exceptional expenses on capital transactions | 17 239.00 | | | 17 239.00 |
HH Total exceptional expenses (VIII) | 17 239.00 | | | 17 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618.00 | | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 618.00 | | | 4 599 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 402.00 | | | 4 553 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 216.00 | | | 46 216.00 |
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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 | 395 306.00 | | 26 264.00 | 395 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 598.00 | |
I4 DECREASES Grand Total | | 22 748.00 | 398 822.00 | |
IO DECREASES Total including other intangible assets | | | 54 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 748.00 | 330 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 529.00 | | 3 927.00 | 50 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 190.00 | | 22 326.00 | 331 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 587.00 | | 11.00 | 13 587.00 |
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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 | 202 474.00 | 41 155.00 | 6 508.00 | 202 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | 2 538.00 | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 778.00 | 38 618.00 | 6 508.00 | 197 778.00 |
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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 | 936 610.00 | 936 610.00 | | 936 610.00 |
8C Staff and Related Accounts | 51 825.00 | 51 825.00 | | 51 825.00 |
8D Social Security and Other Social Organizations | 67 262.00 | 67 262.00 | | 67 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 745.00 | 142 745.00 | | 142 745.00 |
8L Deferred income | 21 672.00 | 21 672.00 | | 21 672.00 |
UT Other financial assets | 13 598.00 | | 13 598.00 | 13 598.00 |
UX Other trade receivables | 471 435.00 | 471 435.00 | | 471 435.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
VB VAT | 14 704.00 | 14 704.00 | | 14 704.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 100 114.00 | 23 648.00 | 76 466.00 | 100 114.00 |
VI Group and Associates | 321 516.00 | 321 516.00 | | 321 516.00 |
VM Income taxes | 31 449.00 | 16 046.00 | 15 403.00 | 31 449.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 6 212.00 | 6 212.00 | | 6 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 698.00 | 214 698.00 | | 214 698.00 |
VS Prepaid expenses | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 262.00 | 730 512.00 | 30 749.00 | 761 262.00 |
VW VAT | 49 616.00 | 49 616.00 | | 49 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 609.00 | 1 618 143.00 | 76 466.00 | 1 694 609.00 |
