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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 402.00 | 2 402.00 | | 2 402.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 221 516.00 | 130 704.00 | 90 812.00 | 221 516.00 |
AT Other tangible assets | 1 195 823.00 | 854 313.00 | 341 510.00 | 1 195 823.00 |
BH Other financial assets | 67 240.00 | | 67 240.00 | 67 240.00 |
BJ TOTAL (I) | 1 867 341.00 | 987 419.00 | 879 922.00 | 1 867 341.00 |
BT Goods | 339 202.00 | | 339 202.00 | 339 202.00 |
BX Customers and related accounts | 46 249.00 | | 46 249.00 | 46 249.00 |
BZ Other receivables | 171 559.00 | | 171 559.00 | 171 559.00 |
CF Cash and cash equivalents | 333 080.00 | | 333 080.00 | 333 080.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 893 059.00 | | 893 059.00 | 893 059.00 |
CO Grand total (0 to V) | 2 760 401.00 | 987 419.00 | 1 772 982.00 | 2 760 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 59 918.00 | 59 918.00 | | 59 918.00 |
DH Retained earnings | -342 818.00 | -216 796.00 | | -342 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 380.00 | -126 022.00 | | 45 380.00 |
DL TOTAL (I) | -220 750.00 | -266 130.00 | | -220 750.00 |
DU Loans and Debts from Credit Institutions (3) | 211 781.00 | 267 745.00 | | 211 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 652.00 | 24 035.00 | | 12 652.00 |
DX Trade payables and related accounts | 1 519 933.00 | 1 526 935.00 | | 1 519 933.00 |
DY Tax and social security liabilities | 247 913.00 | 274 336.00 | | 247 913.00 |
EA Other liabilities | 1 452.00 | 2 377.00 | | 1 452.00 |
EC TOTAL (IV) | 1 993 731.00 | 2 095 428.00 | | 1 993 731.00 |
EE Grand total (I to V) | 1 772 982.00 | 1 829 299.00 | | 1 772 982.00 |
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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 | 8 144 141.00 | | 8 144 141.00 | 8 144 141.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 144 141.00 | | 8 144 141.00 | 8 144 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 435.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 8 149 609.00 | |
FS Purchases of goods (including customs duties) | | | 6 264 580.00 | |
FT Inventory change (goods) | | | -48 455.00 | |
FU Purchases of raw materials and other supplies | | | 3 697.00 | |
FW Other purchases and external expenses | | | 687 098.00 | |
FX Taxes, duties, and similar payments | | | 111 125.00 | |
FY Salaries and Wages | | | 782 339.00 | |
FZ Social Security Contributions | | | 223 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 779.00 | |
GF Total Operating Expenses (II) | | | 8 102 392.00 | |
GG - OPERATING RESULT (I - II) | | | 47 217.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 149 609.00 | 8 176 202.00 | | 8 149 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 104 229.00 | 8 302 223.00 | | 8 104 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 380.00 | -126 022.00 | | 45 380.00 |
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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 | 1 857 906.00 | | 9 436.00 | 1 857 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 240.00 | |
I4 DECREASES Grand Total | | | 1 867 341.00 | |
IO DECREASES Total including other intangible assets | | | 382 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 762.00 | | | 382 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 823.00 | | 7 516.00 | 1 409 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 320.00 | | 1 920.00 | 65 320.00 |
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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 | 913 598.00 | 73 821.00 | | 913 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 196.00 | 73 821.00 | | 911 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123.00 | | 123.00 | 123.00 |
7B Total provisions for depreciation | 123.00 | | 123.00 | 123.00 |
7C Grand total | 123.00 | | 123.00 | 123.00 |
UE of which provisions and reversals: - Operating | | | 123.00 | |
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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 | 12 652.00 | | 12 652.00 | 12 652.00 |
8B Suppliers and Related Accounts | 1 519 933.00 | 1 519 933.00 | | 1 519 933.00 |
8C Staff and Related Accounts | 105 618.00 | 105 618.00 | | 105 618.00 |
8D Social Security and Other Social Organizations | 92 925.00 | 92 925.00 | | 92 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 67 240.00 | | 67 240.00 | 67 240.00 |
UX Other trade receivables | 46 249.00 | 46 249.00 | | 46 249.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 31 897.00 | 31 897.00 | | 31 897.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 211 685.00 | 55 880.00 | 155 805.00 | 211 685.00 |
VK Loans repaid during the year | 55 462.00 | | | 55 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 930.00 | 36 930.00 | | 36 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 472.00 | 139 472.00 | | 139 472.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 017.00 | 220 777.00 | 67 240.00 | 288 017.00 |
VW VAT | 12 440.00 | 12 440.00 | | 12 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 731.00 | 1 825 274.00 | 168 457.00 | 1 993 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
