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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 | 18 818.00 | 4 983.00 | 13 835.00 | 18 818.00 |
AP Buildings | 7 890.00 | 665.00 | 7 224.00 | 7 890.00 |
AR Technical installations, industrial equipment and tools | 9 020.00 | 9 020.00 | | 9 020.00 |
AT Other tangible assets | 996 497.00 | 200 676.00 | 795 820.00 | 996 497.00 |
BH Other financial assets | 61 853.00 | | 61 853.00 | 61 853.00 |
BJ TOTAL (I) | 1 094 079.00 | 215 344.00 | 878 734.00 | 1 094 079.00 |
BT Goods | 560 398.00 | | 560 398.00 | 560 398.00 |
BX Customers and related accounts | 309 727.00 | | 309 727.00 | 309 727.00 |
BZ Other receivables | 1 504 313.00 | | 1 504 313.00 | 1 504 313.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 642 129.00 | | 642 129.00 | 642 129.00 |
CH Prepaid expenses | 47 121.00 | | 47 121.00 | 47 121.00 |
CJ TOTAL (II) | 3 263 690.00 | | 3 263 690.00 | 3 263 690.00 |
CO Grand total (0 to V) | 4 357 770.00 | 215 344.00 | 4 142 425.00 | 4 357 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 272 630.00 | | | 272 630.00 |
DH Retained earnings | 44 619.00 | | | 44 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 267.00 | | | 90 267.00 |
DL TOTAL (I) | 462 517.00 | | | 462 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 797.00 | | | 1 508 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 1 608 933.00 | | | 1 608 933.00 |
DY Tax and social security liabilities | 496 823.00 | | | 496 823.00 |
DZ Fixed asset liabilities and related accounts | 17 300.00 | | | 17 300.00 |
EA Other liabilities | 47 903.00 | | | 47 903.00 |
EC TOTAL (IV) | 3 679 907.00 | | | 3 679 907.00 |
EE Grand total (I to V) | 4 142 425.00 | | | 4 142 425.00 |
EG Accrued income and payables due within one year | 2 385 704.00 | | | 2 385 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 634.00 | | | 106 634.00 |
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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 | 5 530 071.00 | | 5 530 071.00 | 5 530 071.00 |
FG Production sold - services | 177 367.00 | | 177 367.00 | 177 367.00 |
FJ Net sales | 5 707 438.00 | | 5 707 438.00 | 5 707 438.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 707 456.00 | |
FS Purchases of goods (including customs duties) | | | 4 227 188.00 | |
FT Inventory change (goods) | | | -128 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 787.00 | |
FW Other purchases and external expenses | | | 943 898.00 | |
FX Taxes, duties, and similar payments | | | 37 289.00 | |
FY Salaries and Wages | | | 414 289.00 | |
FZ Social Security Contributions | | | 93 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 631.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 5 808 498.00 | |
GG - OPERATING RESULT (I - II) | | | -101 042.00 | |
GR Interest and similar expenses | | | 5 433.00 | |
GU Total financial expenses (VI) | | | 5 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 476.00 | |
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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 |
HA Exceptional income from management transactions | 114 144.00 | | | 114 144.00 |
HB Exceptional income from capital transactions | 136 250.00 | | | 136 250.00 |
HD Total exceptional income (VII) | 250 394.00 | | | 250 394.00 |
HE Exceptional expenses on management operations | 17 562.00 | | | 17 562.00 |
HF Exceptional expenses on capital transactions | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 21 403.00 | | | 21 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 990.00 | | | 228 990.00 |
HK Income tax | 32 247.00 | | | 32 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 957 850.00 | | | 5 957 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867 583.00 | | | 5 867 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 267.00 | | | 90 267.00 |
HP References: Equipment leasing | 76 330.00 | | | 76 330.00 |
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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 | 2 963 017.00 | | 780 782.00 | 2 963 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 853.00 | |
I4 DECREASES Grand Total | | 2 649 721.00 | 1 094 079.00 | |
IO DECREASES Total including other intangible assets | | 14 727.00 | 18 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 634 994.00 | 1 013 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 752.00 | | 4 794.00 | 28 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 412.00 | | 775 989.00 | 2 872 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 853.00 | | | 61 853.00 |
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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 | 2 548 593.00 | 306 632.00 | 2 639 880.00 | 2 548 593.00 |
PE DEPRECIATION Total including other intangible assets | 19 252.00 | 458.00 | 14 727.00 | 19 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529 341.00 | 306 174.00 | 2 625 153.00 | 2 529 341.00 |
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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 | 1 608 934.00 | 1 608 934.00 | | 1 608 934.00 |
8D Social Security and Other Social Organizations | 496 823.00 | 496 823.00 | | 496 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 903.00 | 47 903.00 | | 47 903.00 |
UT Other financial assets | 61 853.00 | | 61 853.00 | 61 853.00 |
UX Other trade receivables | 309 728.00 | 309 728.00 | | 309 728.00 |
VG Loans with a maturity of up to one year at origin | 106 634.00 | 106 634.00 | | 106 634.00 |
VH Loans with a maturity of more than one year at origin | 1 402 163.00 | 107 960.00 | 1 163 893.00 | 1 402 163.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 1 195 000.00 | | | 1 195 000.00 |
VK Loans repaid during the year | 36 217.00 | | | 36 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504 314.00 | 1 504 314.00 | | 1 504 314.00 |
VS Prepaid expenses | 47 122.00 | 47 122.00 | | 47 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 016.00 | 1 861 163.00 | 61 853.00 | 1 923 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 908.00 | 2 385 705.00 | 1 163 893.00 | 3 679 908.00 |
