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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 36 917.00 | 28 409.00 | 8 508.00 | 36 917.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 48 381.00 | 28 409.00 | 19 972.00 | 48 381.00 |
BT Goods | 581 869.00 | | 581 869.00 | 581 869.00 |
BX Customers and related accounts | 218 288.00 | | 218 288.00 | 218 288.00 |
BZ Other receivables | 360 547.00 | | 360 547.00 | 360 547.00 |
CF Cash and cash equivalents | 19 181.00 | | 19 181.00 | 19 181.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 1 194 885.00 | | 1 194 885.00 | 1 194 885.00 |
CO Grand total (0 to V) | 1 243 266.00 | 28 409.00 | 1 214 857.00 | 1 243 266.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 430 701.00 | 577 092.00 | | 430 701.00 |
DH Retained earnings | | -94 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 696.00 | -51 630.00 | | 41 696.00 |
DL TOTAL (I) | 525 755.00 | 484 218.00 | | 525 755.00 |
DU Loans and Debts from Credit Institutions (3) | 174 716.00 | 312 988.00 | | 174 716.00 |
DX Trade payables and related accounts | 413 189.00 | 315 258.00 | | 413 189.00 |
DY Tax and social security liabilities | 77 415.00 | 99 461.00 | | 77 415.00 |
EA Other liabilities | 23 781.00 | 59 073.00 | | 23 781.00 |
EC TOTAL (IV) | 689 102.00 | 786 780.00 | | 689 102.00 |
EE Grand total (I to V) | 1 214 857.00 | 1 270 998.00 | | 1 214 857.00 |
EG Accrued income and payables due within one year | 566 524.00 | 786 780.00 | | 566 524.00 |
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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 | 2 614 860.00 | | 2 614 860.00 | 2 614 860.00 |
FG Production sold - services | 156 245.00 | | 156 245.00 | 156 245.00 |
FJ Net sales | 2 771 105.00 | | 2 771 105.00 | 2 771 105.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 2 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 569.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 2 963 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 349.00 | |
FT Inventory change (goods) | | | 473 159.00 | |
FU Purchases of raw materials and other supplies | | | 8 906.00 | |
FW Other purchases and external expenses | | | 196 971.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 169 307.00 | |
FZ Social Security Contributions | | | 59 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 941 066.00 | |
GG - OPERATING RESULT (I - II) | | | 22 516.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 697.00 | |
GP Total financial income (V) | | | 3 697.00 | |
GR Interest and similar expenses | | | 4 409.00 | |
GU Total financial expenses (VI) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 131.00 | 18 034.00 | | 3 131.00 |
A3 TOTAL ASSETS | 432.00 | 9.00 | | 432.00 |
HA Exceptional income from management transactions | 6 438.00 | 5 264.00 | | 6 438.00 |
HB Exceptional income from capital transactions | 109 271.00 | | | 109 271.00 |
HD Total exceptional income (VII) | 115 709.00 | 5 264.00 | | 115 709.00 |
HE Exceptional expenses on management operations | 8 231.00 | 30 791.00 | | 8 231.00 |
HF Exceptional expenses on capital transactions | 87 585.00 | | | 87 585.00 |
HH Total exceptional expenses (VIII) | 95 816.00 | 30 791.00 | | 95 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 893.00 | -25 527.00 | | 19 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 987.00 | 3 439 290.00 | | 3 082 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 291.00 | 3 490 920.00 | | 3 041 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 696.00 | -51 630.00 | | 41 696.00 |
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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 | 391 818.00 | | 70 030.00 | 391 818.00 |
I3 DECREASES Total Financial Fixed Assets | 70 000.00 | 76 585.00 | 30.00 | 70 000.00 |
I4 DECREASES Grand Total | 70 000.00 | 343 467.00 | 48 381.00 | 70 000.00 |
IO DECREASES Total including other intangible assets | | 11 434.00 | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 448.00 | 36 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 365.00 | | | 292 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 585.00 | | 70 030.00 | 76 585.00 |
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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 | 266 527.00 | 13 707.00 | 251 825.00 | 266 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 527.00 | 13 707.00 | 251 825.00 | 266 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 179 922.00 | | 179 922.00 | 179 922.00 |
6T Receivables | 5 515.00 | | 5 515.00 | 5 515.00 |
7B Total provisions for depreciation | 185 438.00 | | 185 438.00 | 185 438.00 |
7C Grand total | 185 438.00 | | 185 438.00 | 185 438.00 |
UE of which provisions and reversals: - Operating | | | 185 438.00 | |
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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 | 413 189.00 | 413 189.00 | | 413 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 781.00 | 23 781.00 | | 23 781.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 218 288.00 | 218 288.00 | | 218 288.00 |
UZ Social Security, other social security organizations | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 51 603.00 | 51 603.00 | | 51 603.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 174 716.00 | 52 139.00 | 122 578.00 | 174 716.00 |
VK Loans repaid during the year | 35 031.00 | | | 35 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 797.00 | 156 797.00 | | 156 797.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 865.00 | 593 865.00 | | 593 865.00 |
VW VAT | 76 092.00 | 76 092.00 | | 76 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 102.00 | 566 524.00 | 122 578.00 | 689 102.00 |
