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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 | 28 752.00 | 19 252.00 | 9 500.00 | 28 752.00 |
AR Technical installations, industrial equipment and tools | 122 679.00 | 108 261.00 | 14 417.00 | 122 679.00 |
AT Other tangible assets | 2 743 733.00 | 2 421 078.00 | 322 654.00 | 2 743 733.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 61 853.00 | | 61 853.00 | 61 853.00 |
BJ TOTAL (I) | 2 963 017.00 | 2 548 592.00 | 414 424.00 | 2 963 017.00 |
BT Goods | 432 170.00 | | 432 170.00 | 432 170.00 |
BX Customers and related accounts | 152 259.00 | | 152 259.00 | 152 259.00 |
BZ Other receivables | 989 940.00 | | 989 940.00 | 989 940.00 |
CF Cash and cash equivalents | 27 390.00 | | 27 390.00 | 27 390.00 |
CJ TOTAL (II) | 1 601 760.00 | | 1 601 760.00 | 1 601 760.00 |
CO Grand total (0 to V) | 4 564 778.00 | 2 548 592.00 | 2 016 185.00 | 4 564 778.00 |
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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 | 42 641.00 | | | 42 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978.00 | | | 1 978.00 |
DL TOTAL (I) | 372 250.00 | | | 372 250.00 |
DU Loans and Debts from Credit Institutions (3) | 416 433.00 | | | 416 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 1 024 588.00 | | | 1 024 588.00 |
DY Tax and social security liabilities | 201 253.00 | | | 201 253.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 1 643 935.00 | | | 1 643 935.00 |
EE Grand total (I to V) | 2 016 185.00 | | | 2 016 185.00 |
EG Accrued income and payables due within one year | 1 473 334.00 | | | 1 473 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 052.00 | | | 173 052.00 |
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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 | 4 416 579.00 | | 4 416 579.00 | 4 416 579.00 |
FG Production sold - services | -11 573.00 | | -11 573.00 | -11 573.00 |
FJ Net sales | 4 405 006.00 | | 4 405 006.00 | 4 405 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 4 409 213.00 | |
FS Purchases of goods (including customs duties) | | | 3 179 120.00 | |
FT Inventory change (goods) | | | 42 801.00 | |
FU Purchases of raw materials and other supplies | | | 13 354.00 | |
FW Other purchases and external expenses | | | 658 283.00 | |
FX Taxes, duties, and similar payments | | | 53 414.00 | |
FY Salaries and Wages | | | 313 908.00 | |
FZ Social Security Contributions | | | 60 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 615.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 4 414 955.00 | |
GG - OPERATING RESULT (I - II) | | | -5 742.00 | |
GR Interest and similar expenses | | | 8 531.00 | |
GU Total financial expenses (VI) | | | 8 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | | | 2 518.00 |
A4 Equity method investments | 1 144.00 | | | 1 144.00 |
HA Exceptional income from management transactions | 104 678.00 | | | 104 678.00 |
HD Total exceptional income (VII) | 104 678.00 | | | 104 678.00 |
HE Exceptional expenses on management operations | 5 202.00 | | | 5 202.00 |
HF Exceptional expenses on capital transactions | 83 609.00 | | | 83 609.00 |
HH Total exceptional expenses (VIII) | 88 811.00 | | | 88 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 866.00 | | | 15 866.00 |
HK Income tax | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 891.00 | | | 4 513 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511 913.00 | | | 4 511 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978.00 | | | 1 978.00 |
HP References: Equipment leasing | 1 413.00 | | | 1 413.00 |
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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 | 2 945 787.00 | | 17 230.00 | 2 945 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 853.00 | |
I4 DECREASES Grand Total | | | 2 963 017.00 | |
IO DECREASES Total including other intangible assets | | | 28 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 872 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 752.00 | | | 28 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855 182.00 | | 17 230.00 | 2 855 182.00 |
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 | 2 457 977.00 | 90 615.00 | | 2 457 977.00 |
PE DEPRECIATION Total including other intangible assets | 19 252.00 | | | 19 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438 725.00 | 90 615.00 | | 2 438 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 1 024 588.00 | 1 024 588.00 | | 1 024 588.00 |
8D Social Security and Other Social Organizations | 201 253.00 | 201 253.00 | | 201 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 61 853.00 | | 61 853.00 | 61 853.00 |
UX Other trade receivables | 152 259.00 | 152 259.00 | | 152 259.00 |
VG Loans with a maturity of up to one year at origin | 173 053.00 | 173 053.00 | | 173 053.00 |
VH Loans with a maturity of more than one year at origin | 243 381.00 | 72 780.00 | 170 600.00 | 243 381.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 71 411.00 | | | 71 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 940.00 | 989 940.00 | | 989 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 053.00 | 1 142 200.00 | 61 853.00 | 1 204 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 935.00 | 1 473 335.00 | 170 600.00 | 1 643 935.00 |
