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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 | 14 165.00 | 12 220.00 | 1 944.00 | 14 165.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 273 216.00 | 209 395.00 | 63 820.00 | 273 216.00 |
AR Technical installations, industrial equipment and tools | 10 138.00 | 9 217.00 | 920.00 | 10 138.00 |
AT Other tangible assets | 522 784.00 | 439 003.00 | 83 780.00 | 522 784.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
BJ TOTAL (I) | 833 139.00 | 669 837.00 | 163 301.00 | 833 139.00 |
BT Goods | 450 870.00 | | 450 870.00 | 450 870.00 |
BV Advances and down payments on orders | 7 654.00 | | 7 654.00 | 7 654.00 |
BX Customers and related accounts | 778 707.00 | 39 268.00 | 739 439.00 | 778 707.00 |
BZ Other receivables | 132 596.00 | | 132 596.00 | 132 596.00 |
CF Cash and cash equivalents | 216 209.00 | | 216 209.00 | 216 209.00 |
CH Prepaid expenses | 15 300.00 | | 15 300.00 | 15 300.00 |
CJ TOTAL (II) | 1 601 338.00 | 39 268.00 | 1 562 070.00 | 1 601 338.00 |
CO Grand total (0 to V) | 2 434 478.00 | 709 105.00 | 1 725 372.00 | 2 434 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 261 721.00 | | | 261 721.00 |
DH Retained earnings | 24 067.00 | | | 24 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 944.00 | | | 10 944.00 |
DL TOTAL (I) | 351 734.00 | | | 351 734.00 |
DU Loans and Debts from Credit Institutions (3) | 230 613.00 | | | 230 613.00 |
DX Trade payables and related accounts | 489 511.00 | | | 489 511.00 |
DY Tax and social security liabilities | 190 677.00 | | | 190 677.00 |
EA Other liabilities | 462 835.00 | | | 462 835.00 |
EC TOTAL (IV) | 1 373 637.00 | | | 1 373 637.00 |
EE Grand total (I to V) | 1 725 372.00 | | | 1 725 372.00 |
EG Accrued income and payables due within one year | 1 306 139.00 | | | 1 306 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 286.00 | | | 146 286.00 |
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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 | 3 230 123.00 | 20 749.00 | 3 250 872.00 | 3 230 123.00 |
FG Production sold - services | 10 636.00 | | 10 636.00 | 10 636.00 |
FJ Net sales | 3 240 759.00 | 20 749.00 | 3 261 508.00 | 3 240 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 452.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 271 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 330 007.00 | |
FT Inventory change (goods) | | | -141 854.00 | |
FU Purchases of raw materials and other supplies | | | 6 059.00 | |
FW Other purchases and external expenses | | | 473 626.00 | |
FX Taxes, duties, and similar payments | | | 15 916.00 | |
FY Salaries and Wages | | | 346 401.00 | |
FZ Social Security Contributions | | | 139 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 554.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 3 271 153.00 | |
GG - OPERATING RESULT (I - II) | | | 822.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 452.00 | | | 10 452.00 |
A2 TOTAL ASSETS | 26 213.00 | | | 26 213.00 |
A4 Equity method investments | 492.00 | | | 492.00 |
HA Exceptional income from management transactions | 16 529.00 | | | 16 529.00 |
HD Total exceptional income (VII) | 16 529.00 | | | 16 529.00 |
HE Exceptional expenses on management operations | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 902.00 | | | 14 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 505.00 | | | 3 288 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 561.00 | | | 3 277 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 944.00 | | | 10 944.00 |
HP References: Equipment leasing | 5 712.00 | | | 5 712.00 |
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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 | 849 736.00 | | 28 177.00 | 849 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 023.00 | |
I4 DECREASES Grand Total | | 44 775.00 | 833 139.00 | |
IO DECREASES Total including other intangible assets | | | 17 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 775.00 | 806 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 181.00 | | 4 794.00 | 13 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 131.00 | | 22 781.00 | 828 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 423.00 | | 601.00 | 8 423.00 |
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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 | 614 058.00 | 100 554.00 | 44 775.00 | 614 058.00 |
PE DEPRECIATION Total including other intangible assets | 9 286.00 | 2 934.00 | | 9 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 772.00 | 97 619.00 | 44 775.00 | 604 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 268.00 | | | 39 268.00 |
7C Grand total | 39 268.00 | | | 39 268.00 |
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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 | 489 512.00 | 489 512.00 | | 489 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 836.00 | 462 836.00 | | 462 836.00 |
VG Loans with a maturity of up to one year at origin | 146 287.00 | 146 287.00 | | 146 287.00 |
VH Loans with a maturity of more than one year at origin | 84 326.00 | 16 828.00 | 52 837.00 | 84 326.00 |
VJ Loans taken out during the year | 34 237.00 | | | 34 237.00 |
VS Prepaid expenses | 15 300.00 | | | 15 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 168.00 | 926 605.00 | 8 563.00 | 935 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 638.00 | 1 306 139.00 | 52 837.00 | 1 373 638.00 |
