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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 | 9 319.00 | 9 021.00 | 298.00 | 9 319.00 |
AR Technical installations, industrial equipment and tools | 10 342.00 | 9 042.00 | 1 299.00 | 10 342.00 |
AT Other tangible assets | 81 179.00 | 30 473.00 | 50 706.00 | 81 179.00 |
BH Other financial assets | 11 901.00 | | 11 901.00 | 11 901.00 |
BJ TOTAL (I) | 112 741.00 | 48 536.00 | 64 205.00 | 112 741.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BT Goods | 129 308.00 | | 129 308.00 | 129 308.00 |
BX Customers and related accounts | 30 966.00 | | 30 966.00 | 30 966.00 |
BZ Other receivables | 58 212.00 | | 58 212.00 | 58 212.00 |
CF Cash and cash equivalents | 74 899.00 | | 74 899.00 | 74 899.00 |
CJ TOTAL (II) | 300 635.00 | | 300 635.00 | 300 635.00 |
CO Grand total (0 to V) | 413 377.00 | 48 536.00 | 364 841.00 | 413 377.00 |
CP Shares due in less than one year | 11 901.00 | | | 11 901.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 145 381.00 | 83 703.00 | | 145 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 442.00 | 61 678.00 | | 17 442.00 |
DL TOTAL (I) | 173 323.00 | 155 881.00 | | 173 323.00 |
DU Loans and Debts from Credit Institutions (3) | 140 563.00 | 103 602.00 | | 140 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 138.00 | 10 363.00 | | 12 138.00 |
DX Trade payables and related accounts | 19 756.00 | 36 044.00 | | 19 756.00 |
DY Tax and social security liabilities | 19 056.00 | 8 382.00 | | 19 056.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 191 518.00 | 158 392.00 | | 191 518.00 |
EE Grand total (I to V) | 364 841.00 | 314 272.00 | | 364 841.00 |
EG Accrued income and payables due within one year | 91 518.00 | 158 392.00 | | 91 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 835.00 | | | 1 835.00 |
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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 | 848 571.00 | | 848 571.00 | 848 571.00 |
FG Production sold - services | 19 885.00 | | 19 885.00 | 19 885.00 |
FJ Net sales | 868 457.00 | | 868 457.00 | 868 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 872 966.00 | |
FS Purchases of goods (including customs duties) | | | 655 635.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | -20 152.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 142 951.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 47 100.00 | |
FZ Social Security Contributions | | | 19 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 692.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 855 151.00 | |
GG - OPERATING RESULT (I - II) | | | 17 815.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | 5 094.00 | | 4 500.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 160.00 | 454.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 454.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 99 546.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 966.00 | 993 353.00 | | 872 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 524.00 | 931 675.00 | | 855 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 442.00 | 61 678.00 | | 17 442.00 |
HP References: Equipment leasing | 15 277.00 | 18 026.00 | | 15 277.00 |
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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 | 83 370.00 | | 29 370.00 | 83 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 112 740.00 | |
IO DECREASES Total including other intangible assets | | | 9 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 319.00 | | | 9 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 151.00 | | 29 370.00 | 62 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 40 844.00 | 7 692.00 | | 40 844.00 |
PE DEPRECIATION Total including other intangible assets | 7 626.00 | 1 395.00 | | 7 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 218.00 | 6 297.00 | | 33 218.00 |
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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 | 19 756.00 | 19 756.00 | | 19 756.00 |
8C Staff and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8D Social Security and Other Social Organizations | 16 169.00 | 16 169.00 | | 16 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 11 901.00 | 11 901.00 | | 11 901.00 |
UX Other trade receivables | 30 966.00 | 30 966.00 | | 30 966.00 |
VB VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VG Loans with a maturity of up to one year at origin | 1 835.00 | 1 835.00 | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 138 729.00 | 38 729.00 | 100 000.00 | 138 729.00 |
VI Group and Associates | 12 138.00 | 12 138.00 | | 12 138.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 164 874.00 | | | 164 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 418.00 | 55 418.00 | | 55 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 079.00 | 101 079.00 | | 101 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 518.00 | 91 518.00 | 100 000.00 | 191 518.00 |
