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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 | 19 891.00 | 19 891.00 | | 19 891.00 |
AR Technical installations, industrial equipment and tools | 10 788.00 | 7 843.00 | 2 945.00 | 10 788.00 |
AT Other tangible assets | 63 831.00 | 53 750.00 | 10 081.00 | 63 831.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 96 280.00 | 81 484.00 | 14 796.00 | 96 280.00 |
BT Goods | 762 185.00 | | 762 185.00 | 762 185.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 129 407.00 | | 129 407.00 | 129 407.00 |
BZ Other receivables | 77 496.00 | | 77 496.00 | 77 496.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 977 248.00 | | 977 248.00 | 977 248.00 |
CO Grand total (0 to V) | 1 073 528.00 | 81 484.00 | 992 044.00 | 1 073 528.00 |
CR Shares due in more than one year | 52 777.00 | | | 52 777.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 14 363.00 | 14 363.00 | | 14 363.00 |
DH Retained earnings | -246 668.00 | -246 756.00 | | -246 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 942.00 | 474.00 | | 13 942.00 |
DL TOTAL (I) | -119 362.00 | -132 919.00 | | -119 362.00 |
DU Loans and Debts from Credit Institutions (3) | 39 186.00 | 15 106.00 | | 39 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 923.00 | 227 602.00 | | 201 923.00 |
DX Trade payables and related accounts | 814 059.00 | 824 949.00 | | 814 059.00 |
DY Tax and social security liabilities | 40 553.00 | 42 844.00 | | 40 553.00 |
EA Other liabilities | 15 685.00 | 66 888.00 | | 15 685.00 |
EC TOTAL (IV) | 1 111 407.00 | 1 177 389.00 | | 1 111 407.00 |
EE Grand total (I to V) | 992 044.00 | 1 044 470.00 | | 992 044.00 |
EG Accrued income and payables due within one year | 1 111 407.00 | 1 176 567.00 | | 1 111 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 364.00 | 4 639.00 | | 38 364.00 |
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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 | | | 1 354 093.00 | |
FG Production sold - services | | | 5 922.00 | |
FJ Net sales | | | 1 360 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 855.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 1 420 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 645.00 | |
FT Inventory change (goods) | | | 71 679.00 | |
FU Purchases of raw materials and other supplies | | | 728.00 | |
FW Other purchases and external expenses | | | 119 307.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 56 941.00 | |
FZ Social Security Contributions | | | 6 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 684.00 | |
GF Total Operating Expenses (II) | | | 1 409 203.00 | |
GG - OPERATING RESULT (I - II) | | | 11 573.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 832.00 | 36 562.00 | | 6 832.00 |
HB Exceptional income from capital transactions | | 390.00 | | |
HD Total exceptional income (VII) | 6 832.00 | 36 952.00 | | 6 832.00 |
HE Exceptional expenses on management operations | 971.00 | 598.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | 598.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 861.00 | 36 354.00 | | 5 861.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 613.00 | 1 419 611.00 | | 1 427 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 670.00 | 1 419 137.00 | | 1 413 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 942.00 | 474.00 | | 13 942.00 |
HP References: Equipment leasing | 8 102.00 | 4 613.00 | | 8 102.00 |
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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 | 91 876.00 | | | 91 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 96 280.00 | |
IO DECREASES Total including other intangible assets | | | 19 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 891.00 | | | 19 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 216.00 | | | 70 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 76 562.00 | 4 922.00 | | 76 562.00 |
PE DEPRECIATION Total including other intangible assets | 19 891.00 | | | 19 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 671.00 | 4 922.00 | | 56 671.00 |
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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 | 814 059.00 | 814 059.00 | | 814 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 608.00 | 217 608.00 | | 217 608.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 129 407.00 | | | 129 407.00 |
VG Loans with a maturity of up to one year at origin | 38 364.00 | 38 364.00 | | 38 364.00 |
VH Loans with a maturity of more than one year at origin | 822.00 | 822.00 | | 822.00 |
VK Loans repaid during the year | 9 644.00 | | | 9 644.00 |
VP Miscellaneous | 77 496.00 | | | 77 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 553.00 | 40 553.00 | | 40 553.00 |
VS Prepaid expenses | 7 279.00 | | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 632.00 | 214 182.00 | 1 450.00 | 215 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 407.00 | 1 111 407.00 | | 1 111 407.00 |
