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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 | 9 099.00 | 9 099.00 | | 9 099.00 |
AP Buildings | 12 736.00 | 8 494.00 | 4 241.00 | 12 736.00 |
AR Technical installations, industrial equipment and tools | 38 029.00 | 36 329.00 | 1 700.00 | 38 029.00 |
AT Other tangible assets | 77 964.00 | 49 825.00 | 28 138.00 | 77 964.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 163 228.00 | 103 748.00 | 59 480.00 | 163 228.00 |
BT Goods | 351 903.00 | 66 847.00 | 285 055.00 | 351 903.00 |
BX Customers and related accounts | 76 976.00 | 4 607.00 | 72 368.00 | 76 976.00 |
BZ Other receivables | 97 880.00 | | 97 880.00 | 97 880.00 |
CF Cash and cash equivalents | 58 753.00 | | 58 753.00 | 58 753.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 586 805.00 | 71 455.00 | 515 350.00 | 586 805.00 |
CO Grand total (0 to V) | 750 034.00 | 175 204.00 | 574 830.00 | 750 034.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DB Share, merger, contribution premiums, etc. | 70 028.00 | | | 70 028.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 177 183.00 | | | 177 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 947.00 | | | 4 947.00 |
DL TOTAL (I) | 317 059.00 | | | 317 059.00 |
DU Loans and Debts from Credit Institutions (3) | 50 535.00 | | | 50 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | | | 1 770.00 |
DX Trade payables and related accounts | 167 469.00 | | | 167 469.00 |
DY Tax and social security liabilities | 31 871.00 | | | 31 871.00 |
EA Other liabilities | 6 124.00 | | | 6 124.00 |
EC TOTAL (IV) | 257 771.00 | | | 257 771.00 |
EE Grand total (I to V) | 574 830.00 | | | 574 830.00 |
EG Accrued income and payables due within one year | 221 760.00 | | | 221 760.00 |
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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 | 1 080 370.00 | | 1 080 370.00 | 1 080 370.00 |
FG Production sold - services | 59 367.00 | | 59 367.00 | 59 367.00 |
FJ Net sales | 1 139 737.00 | | 1 139 737.00 | 1 139 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 156.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 201 387.00 | |
FS Purchases of goods (including customs duties) | | | 838 543.00 | |
FT Inventory change (goods) | | | -14 960.00 | |
FW Other purchases and external expenses | | | 115 328.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 154 788.00 | |
FZ Social Security Contributions | | | 20 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 574.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 1 197 914.00 | |
GG - OPERATING RESULT (I - II) | | | 3 473.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893.00 | |
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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 | 2 028.00 | | | 2 028.00 |
HD Total exceptional income (VII) | 2 028.00 | | | 2 028.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 011.00 | | | 2 011.00 |
HK Income tax | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 416.00 | | | 1 203 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 468.00 | | | 1 198 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 947.00 | | | 4 947.00 |
HP References: Equipment leasing | 5 219.00 | | | 5 219.00 |
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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 | 159 339.00 | | 3 890.00 | 159 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | | 163 229.00 | |
IO DECREASES Total including other intangible assets | | | 9 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 099.00 | | | 9 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 840.00 | | 3 890.00 | 124 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | | 25 400.00 |
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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 | 92 346.00 | 11 403.00 | | 92 346.00 |
PE DEPRECIATION Total including other intangible assets | 9 099.00 | | | 9 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 247.00 | 11 403.00 | | 83 247.00 |
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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 | 167 470.00 | 167 470.00 | | 167 470.00 |
8D Social Security and Other Social Organizations | 31 871.00 | 31 871.00 | | 31 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 70 576.00 | 70 576.00 | | 70 576.00 |
UZ Social Security, other social security organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
VA Doubtful or disputed receivables | 6 401.00 | 6 401.00 | | 6 401.00 |
VB VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VC Group and associates | 86 539.00 | 86 539.00 | | 86 539.00 |
VG Loans with a maturity of up to one year at origin | 50 536.00 | 14 525.00 | 36 011.00 | 50 536.00 |
VI Group and Associates | 1 770.00 | 1 770.00 | | 1 770.00 |
VJ Loans taken out during the year | 382.00 | | | 382.00 |
VK Loans repaid during the year | 109 674.00 | | | 109 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 861.00 | 5 861.00 | | 5 861.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 548.00 | 176 148.00 | 5 400.00 | 181 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 771.00 | 221 760.00 | 36 011.00 | 257 771.00 |
