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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 | 146 779.00 | 111 754.00 | 35 025.00 | 146 779.00 |
AR Technical installations, industrial equipment and tools | 1 020 685.00 | 399 169.00 | 621 516.00 | 1 020 685.00 |
AT Other tangible assets | 68 527.00 | 39 311.00 | 29 216.00 | 68 527.00 |
BH Other financial assets | 18 883.00 | | 18 883.00 | 18 883.00 |
BJ TOTAL (I) | 1 254 874.00 | 550 234.00 | 704 640.00 | 1 254 874.00 |
BT Goods | 8 373 641.00 | 228 247.00 | 8 145 393.00 | 8 373 641.00 |
BX Customers and related accounts | 2 494 302.00 | | 2 494 302.00 | 2 494 302.00 |
BZ Other receivables | 98 379.00 | | 98 379.00 | 98 379.00 |
CF Cash and cash equivalents | 356 655.00 | | 356 655.00 | 356 655.00 |
CH Prepaid expenses | 38 570.00 | | 38 570.00 | 38 570.00 |
CJ TOTAL (II) | 11 361 547.00 | 228 247.00 | 11 133 300.00 | 11 361 547.00 |
CO Grand total (0 to V) | 12 616 421.00 | 778 481.00 | 11 837 939.00 | 12 616 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 782 000.00 | 8 700 000.00 | | 8 782 000.00 |
DH Retained earnings | -1 436 121.00 | -1 455 452.00 | | -1 436 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 213.00 | 19 331.00 | | 68 213.00 |
DL TOTAL (I) | 7 414 092.00 | 7 263 879.00 | | 7 414 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 292.00 | 2 937.00 | | 1 311 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 150.00 | | |
DX Trade payables and related accounts | 2 739 734.00 | 2 225 725.00 | | 2 739 734.00 |
DY Tax and social security liabilities | 363 791.00 | 397 527.00 | | 363 791.00 |
EA Other liabilities | 9 030.00 | 6 501.00 | | 9 030.00 |
EC TOTAL (IV) | 4 423 847.00 | 2 715 840.00 | | 4 423 847.00 |
EE Grand total (I to V) | 11 837 939.00 | 9 979 719.00 | | 11 837 939.00 |
EG Accrued income and payables due within one year | 4 423 847.00 | 2 715 840.00 | | 4 423 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 601.00 | | | 7 601.00 |
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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 | 9 225 064.00 | 505 609.00 | 9 730 673.00 | 9 225 064.00 |
FG Production sold - services | 69 595.00 | 38 096.00 | 107 691.00 | 69 595.00 |
FJ Net sales | 9 294 659.00 | 543 705.00 | 9 838 364.00 | 9 294 659.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 077.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 9 899 483.00 | |
FS Purchases of goods (including customs duties) | | | 5 497 398.00 | |
FT Inventory change (goods) | | | -1 457 260.00 | |
FU Purchases of raw materials and other supplies | | | 51 631.00 | |
FW Other purchases and external expenses | | | 4 332 888.00 | |
FX Taxes, duties, and similar payments | | | 62 667.00 | |
FY Salaries and Wages | | | 706 515.00 | |
FZ Social Security Contributions | | | 268 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 013.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 9 840 268.00 | |
GG - OPERATING RESULT (I - II) | | | 59 215.00 | |
GN Positive exchange differences | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 077.00 | 184 278.00 | | 61 077.00 |
HA Exceptional income from management transactions | 20.00 | 2 160.00 | | 20.00 |
HB Exceptional income from capital transactions | 28 785.00 | | | 28 785.00 |
HD Total exceptional income (VII) | 28 805.00 | 2 160.00 | | 28 805.00 |
HE Exceptional expenses on management operations | | 3 493.00 | | |
HF Exceptional expenses on capital transactions | 20 960.00 | | | 20 960.00 |
HH Total exceptional expenses (VIII) | 20 960.00 | 3 493.00 | | 20 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 845.00 | -1 333.00 | | 7 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 929 441.00 | 9 014 859.00 | | 9 929 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 861 228.00 | 8 995 528.00 | | 9 861 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 213.00 | 19 331.00 | | 68 213.00 |
HP References: Equipment leasing | 19 283.00 | 32 752.00 | | 19 283.00 |
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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 | 749 178.00 | | 534 101.00 | 749 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 883.00 | |
I4 DECREASES Grand Total | | 28 405.00 | 1 254 874.00 | |
IO DECREASES Total including other intangible assets | | 6 818.00 | 146 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 587.00 | 1 089 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 361.00 | | 49 236.00 | 104 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 934.00 | | 484 865.00 | 625 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 883.00 | | | 18 883.00 |
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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 | 342 926.00 | 214 753.00 | 7 445.00 | 342 926.00 |
PE DEPRECIATION Total including other intangible assets | 90 561.00 | 28 011.00 | 6 818.00 | 90 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 365.00 | 186 742.00 | 627.00 | 252 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 234.00 | 163 013.00 | | 65 234.00 |
7B Total provisions for depreciation | 65 234.00 | 163 013.00 | | 65 234.00 |
7C Grand total | 65 234.00 | 163 013.00 | | 65 234.00 |
UE of which provisions and reversals: - Operating | | 163 013.00 | | |
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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 | 2 739 734.00 | 2 739 734.00 | | 2 739 734.00 |
8C Staff and Related Accounts | 174 598.00 | 174 598.00 | | 174 598.00 |
8D Social Security and Other Social Organizations | 117 276.00 | 117 276.00 | | 117 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
UT Other financial assets | 18 883.00 | | 18 883.00 | 18 883.00 |
UX Other trade receivables | 2 494 302.00 | 2 494 302.00 | | 2 494 302.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VB VAT | 61 084.00 | 61 084.00 | | 61 084.00 |
VG Loans with a maturity of up to one year at origin | 1 311 292.00 | 1 311 292.00 | | 1 311 292.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 633.00 | 30 633.00 | | 30 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 272.00 | 36 272.00 | | 36 272.00 |
VS Prepaid expenses | 38 570.00 | 38 570.00 | | 38 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 134.00 | 2 631 251.00 | 18 883.00 | 2 650 134.00 |
VW VAT | 41 284.00 | 41 284.00 | | 41 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 847.00 | 4 423 847.00 | | 4 423 847.00 |
