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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AH Goodwill | | | | |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 91 476.00 | 89 179.00 | 2 297.00 | 91 476.00 |
AT Other tangible assets | 205 254.00 | 180 218.00 | 25 037.00 | 205 254.00 |
BD Other fixed assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 355 754.00 | 271 319.00 | 84 435.00 | 355 754.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 954.00 | 2 935.00 | 7 019.00 | 9 954.00 |
BZ Other receivables | 1 106 508.00 | | 1 106 508.00 | 1 106 508.00 |
CF Cash and cash equivalents | 304 427.00 | | 304 427.00 | 304 427.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 1 422 041.00 | 2 935.00 | 1 419 106.00 | 1 422 041.00 |
CO Grand total (0 to V) | 1 777 795.00 | 274 254.00 | 1 503 541.00 | 1 777 795.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 460 149.00 | 459 513.00 | | 460 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 741.00 | 31 636.00 | | 473 741.00 |
DL TOTAL (I) | 955 890.00 | 513 149.00 | | 955 890.00 |
DU Loans and Debts from Credit Institutions (3) | 46 404.00 | 70 157.00 | | 46 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 217.00 | 164 564.00 | | 165 217.00 |
DX Trade payables and related accounts | 27 942.00 | 959 811.00 | | 27 942.00 |
DY Tax and social security liabilities | 301 038.00 | 177 640.00 | | 301 038.00 |
EA Other liabilities | 7 050.00 | 2 799.00 | | 7 050.00 |
EC TOTAL (IV) | 547 651.00 | 1 374 972.00 | | 547 651.00 |
EE Grand total (I to V) | 1 503 541.00 | 1 888 121.00 | | 1 503 541.00 |
EG Accrued income and payables due within one year | 525 180.00 | 1 328 569.00 | | 525 180.00 |
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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 | 10 600 647.00 | | 10 600 647.00 | 10 600 647.00 |
FG Production sold - services | 59 349.00 | | 59 349.00 | 59 349.00 |
FJ Net sales | 10 659 995.00 | | 10 659 995.00 | 10 659 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 431.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 10 672 431.00 | |
FS Purchases of goods (including customs duties) | | | 9 779 774.00 | |
FT Inventory change (goods) | | | 160 660.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 288 896.00 | |
FX Taxes, duties, and similar payments | | | 36 750.00 | |
FY Salaries and Wages | | | 357 542.00 | |
FZ Social Security Contributions | | | 155 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 935.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 10 819 270.00 | |
GG - OPERATING RESULT (I - II) | | | -146 839.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 994.00 | 8 971.00 | | 8 994.00 |
A2 TOTAL ASSETS | 92 057.00 | 77 316.00 | | 92 057.00 |
HB Exceptional income from capital transactions | 945 075.00 | 1 042.00 | | 945 075.00 |
HD Total exceptional income (VII) | 945 075.00 | 1 042.00 | | 945 075.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 143 543.00 | | | 143 543.00 |
HH Total exceptional expenses (VIII) | 143 583.00 | | | 143 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801 492.00 | 1 042.00 | | 801 492.00 |
HK Income tax | 175 573.00 | 18 900.00 | | 175 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 617 520.00 | 10 747 782.00 | | 11 617 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 143 779.00 | 10 716 145.00 | | 11 143 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 741.00 | 31 636.00 | | 473 741.00 |
HP References: Equipment leasing | 14 258.00 | 17 109.00 | | 14 258.00 |
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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 | 658 605.00 | | 1 075.00 | 658 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 219.00 | | |
I4 DECREASES Grand Total | 303 926.00 | 355 754.00 | | 303 926.00 |
IO DECREASES Total including other intangible assets | 54 392.00 | 1 923.00 | | 54 392.00 |
IY DECREASES Total Tangible Fixed Assets | 249 534.00 | 351 612.00 | | 249 534.00 |
KD ACQUISITIONS Total including other intangible assets | 56 315.00 | | | 56 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 071.00 | | 1 075.00 | 600 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
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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 | 396 833.00 | 35 369.00 | 160 883.00 | 396 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 910.00 | 35 369.00 | 160 883.00 | 394 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 437.00 | 2 935.00 | 1 437.00 | 1 437.00 |
7B Total provisions for depreciation | 1 437.00 | 2 935.00 | 1 437.00 | 1 437.00 |
7C Grand total | 1 437.00 | 2 935.00 | 1 437.00 | 1 437.00 |
UE of which provisions and reversals: - Operating | | 2 935.00 | 1 437.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 27 942.00 | 27 942.00 | | 27 942.00 |
8C Staff and Related Accounts | 70 246.00 | 70 246.00 | | 70 246.00 |
8D Social Security and Other Social Organizations | 42 693.00 | 42 693.00 | | 42 693.00 |
8E Income Taxes | 175 573.00 | 175 573.00 | | 175 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 9 954.00 | 9 954.00 | | 9 954.00 |
VB VAT | 38 068.00 | 38 068.00 | | 38 068.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 46 403.00 | 23 932.00 | 22 471.00 | 46 403.00 |
VI Group and Associates | 161 217.00 | 161 217.00 | | 161 217.00 |
VK Loans repaid during the year | 23 751.00 | | | 23 751.00 |
VM Income taxes | 13 416.00 | 13 416.00 | | 13 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 059.00 | 9 059.00 | | 9 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055 024.00 | 1 055 024.00 | | 1 055 024.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 614.00 | 1 117 614.00 | | 1 117 614.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 651.00 | 525 180.00 | 22 471.00 | 547 651.00 |
