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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 001.00 | 5 321.00 | 4 680.00 | 10 001.00 |
AT Other tangible assets | 67 327.00 | 45 020.00 | 22 307.00 | 67 327.00 |
BH Other financial assets | 36 151.00 | | 36 151.00 | 36 151.00 |
BJ TOTAL (I) | 113 479.00 | 50 341.00 | 63 138.00 | 113 479.00 |
BT Goods | 439 361.00 | | 439 361.00 | 439 361.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 36 435.00 | 3 923.00 | 32 512.00 | 36 435.00 |
BZ Other receivables | 154 127.00 | | 154 127.00 | 154 127.00 |
CF Cash and cash equivalents | 9 159.00 | | 9 159.00 | 9 159.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 643 277.00 | 3 923.00 | 639 354.00 | 643 277.00 |
CO Grand total (0 to V) | 756 756.00 | 54 264.00 | 702 492.00 | 756 756.00 |
CP Shares due in less than one year | 36 151.00 | | | 36 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 587.00 | 10 736.00 | | 9 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 041.00 | -1 149.00 | | 15 041.00 |
DL TOTAL (I) | 32 878.00 | 17 837.00 | | 32 878.00 |
DU Loans and Debts from Credit Institutions (3) | 51 676.00 | 174 569.00 | | 51 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 833.00 | 30 833.00 | | 30 833.00 |
DX Trade payables and related accounts | 497 972.00 | 522 593.00 | | 497 972.00 |
DY Tax and social security liabilities | 88 885.00 | 123 019.00 | | 88 885.00 |
EA Other liabilities | 248.00 | 204.00 | | 248.00 |
EC TOTAL (IV) | 669 614.00 | 851 218.00 | | 669 614.00 |
EE Grand total (I to V) | 702 492.00 | 869 055.00 | | 702 492.00 |
EG Accrued income and payables due within one year | 654 538.00 | 826 045.00 | | 654 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 534.00 | 135 540.00 | | 23 534.00 |
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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 | 5 315 897.00 | | 5 315 897.00 | 5 315 897.00 |
FG Production sold - services | -1 257.00 | | -1 257.00 | -1 257.00 |
FJ Net sales | 5 314 640.00 | | 5 314 640.00 | 5 314 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 939.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 5 364 212.00 | |
FS Purchases of goods (including customs duties) | | | 4 438 546.00 | |
FT Inventory change (goods) | | | 5 736.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 387 215.00 | |
FX Taxes, duties, and similar payments | | | 17 408.00 | |
FY Salaries and Wages | | | 385 265.00 | |
FZ Social Security Contributions | | | 69 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 923.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 5 325 923.00 | |
GG - OPERATING RESULT (I - II) | | | 38 289.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 18 657.00 | |
GU Total financial expenses (VI) | | | 18 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 939.00 | 48 356.00 | | 48 939.00 |
A4 Equity method investments | | 441.00 | | |
HA Exceptional income from management transactions | 3 531.00 | | | 3 531.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | 3 531.00 | 8 200.00 | | 3 531.00 |
HE Exceptional expenses on management operations | 8 289.00 | 624.00 | | 8 289.00 |
HF Exceptional expenses on capital transactions | | 5 183.00 | | |
HH Total exceptional expenses (VIII) | 8 289.00 | 5 807.00 | | 8 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 758.00 | 2 393.00 | | -4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 910.00 | 5 712 787.00 | | 5 367 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 352 869.00 | 5 713 936.00 | | 5 352 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 041.00 | -1 149.00 | | 15 041.00 |
HP References: Equipment leasing | 3 243.00 | 4 320.00 | | 3 243.00 |
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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 | 113 288.00 | | 191.00 | 113 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 151.00 | |
I4 DECREASES Grand Total | | | 113 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 137.00 | | 191.00 | 77 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 151.00 | | | 36 151.00 |
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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 | 32 826.00 | 17 515.00 | | 32 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 826.00 | 17 515.00 | | 32 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 923.00 | | |
7B Total provisions for depreciation | | 3 923.00 | | |
7C Grand total | | 3 923.00 | | |
UE of which provisions and reversals: - Operating | | 3 923.00 | | |
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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 | 30 833.00 | 30 833.00 | | 30 833.00 |
8B Suppliers and Related Accounts | 497 972.00 | 497 972.00 | | 497 972.00 |
8C Staff and Related Accounts | 22 962.00 | 22 962.00 | | 22 962.00 |
8D Social Security and Other Social Organizations | 45 758.00 | 45 758.00 | | 45 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 36 151.00 | 36 151.00 | | 36 151.00 |
UX Other trade receivables | 32 128.00 | | | 32 128.00 |
VA Doubtful or disputed receivables | 4 308.00 | | | 4 308.00 |
VB VAT | 2 479.00 | | | 2 479.00 |
VG Loans with a maturity of up to one year at origin | 26 497.00 | 26 497.00 | | 26 497.00 |
VH Loans with a maturity of more than one year at origin | 25 172.00 | 10 103.00 | 15 069.00 | 25 172.00 |
VK Loans repaid during the year | 9 812.00 | | | 9 812.00 |
VM Income taxes | 26 572.00 | | | 26 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 076.00 | | | 125 076.00 |
VS Prepaid expenses | 2 714.00 | | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 428.00 | 229 428.00 | | 229 428.00 |
VW VAT | 13 913.00 | 13 913.00 | | 13 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 607.00 | | 15 069.00 | 669 607.00 |
