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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
AR Technical installations, industrial equipment and tools | 6 374.00 | 3 570.00 | 2 804.00 | 6 374.00 |
AT Other tangible assets | 40 089.00 | 20 891.00 | 19 198.00 | 40 089.00 |
BH Other financial assets | 10 965.00 | | 10 965.00 | 10 965.00 |
BJ TOTAL (I) | 63 115.00 | 30 148.00 | 32 967.00 | 63 115.00 |
BT Goods | 725 195.00 | | 725 195.00 | 725 195.00 |
BX Customers and related accounts | 71 869.00 | 36.00 | 71 833.00 | 71 869.00 |
BZ Other receivables | 58 478.00 | | 58 478.00 | 58 478.00 |
CH Prepaid expenses | 9 266.00 | | 9 266.00 | 9 266.00 |
CJ TOTAL (II) | 864 808.00 | 36.00 | 864 772.00 | 864 808.00 |
CO Grand total (0 to V) | 927 923.00 | 30 184.00 | 897 739.00 | 927 923.00 |
CP Shares due in less than one year | 10 965.00 | | | 10 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 4 034.00 | 3 400.00 | | 4 034.00 |
DG Other reserves | 12 153.00 | 100.00 | | 12 153.00 |
DH Retained earnings | | -9 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 165.00 | 22 130.00 | | 5 165.00 |
DL TOTAL (I) | 136 352.00 | 131 187.00 | | 136 352.00 |
DU Loans and Debts from Credit Institutions (3) | 296 873.00 | 124 850.00 | | 296 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 137.00 | 28 412.00 | | 103 137.00 |
DW Advances and down payments received on current orders | 89 604.00 | 31 600.00 | | 89 604.00 |
DX Trade payables and related accounts | 254 404.00 | 533 142.00 | | 254 404.00 |
DY Tax and social security liabilities | 17 368.00 | 38 581.00 | | 17 368.00 |
EC TOTAL (IV) | 761 387.00 | 756 584.00 | | 761 387.00 |
EE Grand total (I to V) | 897 739.00 | 887 771.00 | | 897 739.00 |
EG Accrued income and payables due within one year | 761 387.00 | 756 584.00 | | 761 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 669.00 | 124 850.00 | | 196 669.00 |
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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 | 1 910 631.00 | | 1 910 631.00 | 1 910 631.00 |
FG Production sold - services | 120 273.00 | | 120 273.00 | 120 273.00 |
FJ Net sales | 2 030 905.00 | | 2 030 905.00 | 2 030 905.00 |
FO Operating subsidies | | | 6 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 138.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 2 058 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 482.00 | |
FT Inventory change (goods) | | | -101 798.00 | |
FW Other purchases and external expenses | | | 222 197.00 | |
FX Taxes, duties, and similar payments | | | 16 427.00 | |
FY Salaries and Wages | | | 57 825.00 | |
FZ Social Security Contributions | | | 17 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 2 048 535.00 | |
GG - OPERATING RESULT (I - II) | | | 10 031.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 138.00 | 24 616.00 | | 20 138.00 |
A4 Equity method investments | 384.00 | 128.00 | | 384.00 |
HA Exceptional income from management transactions | 636.00 | 1 064.00 | | 636.00 |
HC Reversals of provisions and transfers of expenses | | 3 062.00 | | |
HD Total exceptional income (VII) | 636.00 | 4 126.00 | | 636.00 |
HE Exceptional expenses on management operations | | 4 432.00 | | |
HH Total exceptional expenses (VIII) | | 4 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | -306.00 | | 636.00 |
HK Income tax | 1 287.00 | 393.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 202.00 | 2 548 539.00 | | 2 059 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 037.00 | 2 526 410.00 | | 2 054 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 165.00 | 22 130.00 | | 5 165.00 |
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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 | 61 349.00 | | 1 766.00 | 61 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 965.00 | |
I4 DECREASES Grand Total | | | 63 115.00 | |
IO DECREASES Total including other intangible assets | | | 5 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 688.00 | | | 5 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 963.00 | | 1 500.00 | 44 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 699.00 | | 266.00 | 10 699.00 |
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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 | 25 109.00 | 5 039.00 | | 25 109.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 421.00 | 5 039.00 | | 19 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36.00 | | | 36.00 |
7B Total provisions for depreciation | 36.00 | | | 36.00 |
7C Grand total | 36.00 | | | 36.00 |
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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 | 254 404.00 | 254 404.00 | | 254 404.00 |
8C Staff and Related Accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
8D Social Security and Other Social Organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 10 965.00 | 10 965.00 | | 10 965.00 |
UX Other trade receivables | 71 826.00 | 71 826.00 | | 71 826.00 |
UZ Social Security, other social security organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
VA Doubtful or disputed receivables | 43.00 | 43.00 | | 43.00 |
VB VAT | 11 185.00 | 11 185.00 | | 11 185.00 |
VG Loans with a maturity of up to one year at origin | 196 873.00 | 196 873.00 | | 196 873.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 103 137.00 | 103 137.00 | | 103 137.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 221.00 | 221.00 | | 221.00 |
VP Miscellaneous | 5 674.00 | 5 674.00 | | 5 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 589.00 | 10 589.00 | | 10 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 679.00 | 39 679.00 | | 39 679.00 |
VS Prepaid expenses | 9 266.00 | 9 266.00 | | 9 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 578.00 | 150 578.00 | | 150 578.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 783.00 | 671 783.00 | | 671 783.00 |
