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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 | 24 968.00 | 24 163.00 | 805.00 | 24 968.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 629 728.00 | 483 890.00 | 145 838.00 | 629 728.00 |
BD Other fixed assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 665 588.00 | 508 470.00 | 157 117.00 | 665 588.00 |
BT Goods | 606 016.00 | 66 519.00 | 539 497.00 | 606 016.00 |
BX Customers and related accounts | 22 403.00 | | 22 403.00 | 22 403.00 |
BZ Other receivables | 97 354.00 | | 97 354.00 | 97 354.00 |
CF Cash and cash equivalents | 1 009 259.00 | | 1 009 259.00 | 1 009 259.00 |
CH Prepaid expenses | 60 517.00 | | 60 517.00 | 60 517.00 |
CJ TOTAL (II) | 1 795 550.00 | 66 519.00 | 1 729 031.00 | 1 795 550.00 |
CO Grand total (0 to V) | 2 461 138.00 | 574 989.00 | 1 886 149.00 | 2 461 138.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 317 570.00 | | | 317 570.00 |
DH Retained earnings | -104 300.00 | | | -104 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 248.00 | | | 18 248.00 |
DL TOTAL (I) | 274 418.00 | | | 274 418.00 |
DU Loans and Debts from Credit Institutions (3) | 929 976.00 | | | 929 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 321 413.00 | | | 321 413.00 |
DY Tax and social security liabilities | 191 923.00 | | | 191 923.00 |
EA Other liabilities | 167 937.00 | | | 167 937.00 |
EC TOTAL (IV) | 1 611 730.00 | | | 1 611 730.00 |
EE Grand total (I to V) | 1 886 149.00 | | | 1 886 149.00 |
EG Accrued income and payables due within one year | 1 591 937.00 | | | 1 591 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889 711.00 | | | 889 711.00 |
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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 | 2 745 628.00 | | 2 745 628.00 | 2 745 628.00 |
FG Production sold - services | 98 011.00 | | 98 011.00 | 98 011.00 |
FJ Net sales | 2 843 639.00 | | 2 843 639.00 | 2 843 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FQ Other income | | | 16 506.00 | |
FR Total operating income (I) | | | 2 863 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 599.00 | |
FT Inventory change (goods) | | | 38 645.00 | |
FW Other purchases and external expenses | | | 758 658.00 | |
FX Taxes, duties, and similar payments | | | 34 812.00 | |
FY Salaries and Wages | | | 424 657.00 | |
FZ Social Security Contributions | | | 157 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 181.00 | |
GE Other Expenses | | | 29 206.00 | |
GF Total Operating Expenses (II) | | | 2 830 343.00 | |
GG - OPERATING RESULT (I - II) | | | 32 752.00 | |
GL Other interest and similar income | | | 12 203.00 | |
GP Total financial income (V) | | | 12 203.00 | |
GR Interest and similar expenses | | | 29 795.00 | |
GU Total financial expenses (VI) | | | 29 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 949.00 | | | 2 949.00 |
A3 TOTAL ASSETS | 12 782.00 | | | 12 782.00 |
A4 Equity method investments | 29 187.00 | | | 29 187.00 |
HA Exceptional income from management transactions | 3 697.00 | | | 3 697.00 |
HD Total exceptional income (VII) | 3 697.00 | | | 3 697.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087.00 | | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 996.00 | | | 2 878 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 748.00 | | | 2 860 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 248.00 | | | 18 248.00 |
HP References: Equipment leasing | 9 958.00 | | | 9 958.00 |
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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 | 443 336.00 | 65 429.00 | 295.00 | 443 336.00 |
PE DEPRECIATION Total including other intangible assets | 19 198.00 | 4 965.00 | | 19 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 137.00 | 60 465.00 | 295.00 | 424 137.00 |
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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 | 321 413.00 | 321 413.00 | | 321 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 417.00 | 168 417.00 | | 168 417.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
UX Other trade receivables | 97 354.00 | | | 97 354.00 |
VG Loans with a maturity of up to one year at origin | 889 712.00 | 889 712.00 | | 889 712.00 |
VH Loans with a maturity of more than one year at origin | 40 265.00 | 20 472.00 | 19 793.00 | 40 265.00 |
VJ Loans taken out during the year | 26 032.00 | | | 26 032.00 |
VK Loans repaid during the year | 47 938.00 | | | 47 938.00 |
VS Prepaid expenses | 60 517.00 | | | 60 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 754.00 | 180 275.00 | 2 480.00 | 182 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 731.00 | 1 591 938.00 | 19 793.00 | 1 611 731.00 |
