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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 | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 2 725.00 | 1 380.00 | 1 344.00 | 2 725.00 |
AR Technical installations, industrial equipment and tools | 18 280.00 | 14 510.00 | 3 769.00 | 18 280.00 |
AT Other tangible assets | 5 245.00 | 4 238.00 | 1 006.00 | 5 245.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 72 842.00 | 21 121.00 | 51 720.00 | 72 842.00 |
BT Goods | 251 564.00 | | 251 564.00 | 251 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 718.00 | 9 517.00 | 42 200.00 | 51 718.00 |
BZ Other receivables | 20 678.00 | | 20 678.00 | 20 678.00 |
CF Cash and cash equivalents | 13 734.00 | | 13 734.00 | 13 734.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 338 273.00 | 9 517.00 | 328 755.00 | 338 273.00 |
CO Grand total (0 to V) | 411 115.00 | 30 639.00 | 380 476.00 | 411 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 417.00 | | | 8 417.00 |
DH Retained earnings | | -107 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 636.00 | 116 153.00 | | 25 636.00 |
DL TOTAL (I) | 39 553.00 | 13 917.00 | | 39 553.00 |
DU Loans and Debts from Credit Institutions (3) | 113 729.00 | 52 282.00 | | 113 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 761.00 | 81 404.00 | | 106 761.00 |
DW Advances and down payments received on current orders | | 45 189.00 | | |
DX Trade payables and related accounts | 63 300.00 | 50 068.00 | | 63 300.00 |
DY Tax and social security liabilities | 51 301.00 | 38 747.00 | | 51 301.00 |
EA Other liabilities | 5 830.00 | 8 195.00 | | 5 830.00 |
EC TOTAL (IV) | 340 922.00 | 275 884.00 | | 340 922.00 |
EE Grand total (I to V) | 380 476.00 | 289 802.00 | | 380 476.00 |
EG Accrued income and payables due within one year | 244 493.00 | | | 244 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 077.00 | 20 117.00 | | 17 077.00 |
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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 | | | 1 499 251.00 | |
FD Production sold - goods | | | 151 767.00 | |
FJ Net sales | | | 1 651 018.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 605.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 669 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 160.00 | |
FT Inventory change (goods) | | | -116 445.00 | |
FU Purchases of raw materials and other supplies | | | -39.00 | |
FW Other purchases and external expenses | | | 166 715.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 118 005.00 | |
FZ Social Security Contributions | | | 37 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 518.00 | |
GE Other Expenses | | | 4 731.00 | |
GF Total Operating Expenses (II) | | | 1 645 376.00 | |
GG - OPERATING RESULT (I - II) | | | 24 357.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 024.00 | 87 166.00 | | 3 024.00 |
HD Total exceptional income (VII) | 3 024.00 | 87 166.00 | | 3 024.00 |
HE Exceptional expenses on management operations | 524.00 | 1 623.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 552.00 | 1 623.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 472.00 | 85 543.00 | | 2 472.00 |
HK Income tax | 1 035.00 | | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 057.00 | 1 257 635.00 | | 1 673 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 421.00 | 1 141 481.00 | | 1 647 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 636.00 | 116 154.00 | | 25 636.00 |
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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 | 68 442.00 | | 4 400.00 | 68 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 72 842.00 | |
IO DECREASES Total including other intangible assets | | | 40 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 992.00 | | | 40 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 051.00 | | 4 200.00 | 22 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 200.00 | 5 400.00 |
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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 | 18 794.00 | 2 327.00 | | 18 794.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 803.00 | 2 327.00 | | 17 803.00 |
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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 | 63 301.00 | 63 301.00 | | 63 301.00 |
8C Staff and Related Accounts | 7 789.00 | 7 789.00 | | 7 789.00 |
8D Social Security and Other Social Organizations | 21 394.00 | 21 394.00 | | 21 394.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 40 136.00 | 40 136.00 | | 40 136.00 |
VA Doubtful or disputed receivables | 11 582.00 | 11 582.00 | | 11 582.00 |
VB VAT | 12 048.00 | 12 048.00 | | 12 048.00 |
VH Loans with a maturity of more than one year at origin | 113 729.00 | 17 300.00 | 23 429.00 | 113 729.00 |
VI Group and Associates | 106 761.00 | 106 761.00 | | 106 761.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 8 735.00 | | | 8 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 630.00 | 8 630.00 | | 8 630.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 575.00 | 72 975.00 | 5 600.00 | 78 575.00 |
VW VAT | 19 134.00 | 19 134.00 | | 19 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 923.00 | 244 494.00 | 23 429.00 | 340 923.00 |
