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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 25 268.00 | 25 268.00 | | 25 268.00 |
AT Other tangible assets | 43 065.00 | 43 065.00 | | 43 065.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 9 428.00 | | 9 428.00 | 9 428.00 |
BJ TOTAL (I) | 82 505.00 | 68 333.00 | 14 172.00 | 82 505.00 |
BT Goods | 167 506.00 | | 167 506.00 | 167 506.00 |
BX Customers and related accounts | 172 326.00 | 25 164.00 | 147 161.00 | 172 326.00 |
BZ Other receivables | 12 648.00 | | 12 648.00 | 12 648.00 |
CF Cash and cash equivalents | 4 370.00 | | 4 370.00 | 4 370.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 363 673.00 | 25 164.00 | 338 508.00 | 363 673.00 |
CO Grand total (0 to V) | 446 179.00 | 93 498.00 | 352 680.00 | 446 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DD Legal reserve (1) | 3 841.00 | | | 3 841.00 |
DG Other reserves | 100 134.00 | | | 100 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | | | 927.00 |
DL TOTAL (I) | 143 321.00 | | | 143 321.00 |
DU Loans and Debts from Credit Institutions (3) | 26 742.00 | | | 26 742.00 |
DX Trade payables and related accounts | 153 698.00 | | | 153 698.00 |
DY Tax and social security liabilities | 25 729.00 | | | 25 729.00 |
EA Other liabilities | 3 188.00 | | | 3 188.00 |
EC TOTAL (IV) | 209 359.00 | | | 209 359.00 |
EE Grand total (I to V) | 352 680.00 | | | 352 680.00 |
EG Accrued income and payables due within one year | 209 359.00 | | | 209 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 742.00 | | | 26 742.00 |
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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 | 545 640.00 | | 545 640.00 | 545 640.00 |
FG Production sold - services | 109 143.00 | | 109 143.00 | 109 143.00 |
FJ Net sales | 654 784.00 | | 654 784.00 | 654 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 874.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 661 705.00 | |
FS Purchases of goods (including customs duties) | | | 379 281.00 | |
FT Inventory change (goods) | | | 22 652.00 | |
FU Purchases of raw materials and other supplies | | | 3 688.00 | |
FW Other purchases and external expenses | | | 150 339.00 | |
FX Taxes, duties, and similar payments | | | 9 797.00 | |
FY Salaries and Wages | | | 65 909.00 | |
FZ Social Security Contributions | | | 20 870.00 | |
GE Other Expenses | | | 4 853.00 | |
GF Total Operating Expenses (II) | | | 657 392.00 | |
GG - OPERATING RESULT (I - II) | | | 4 312.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | | | 2 030.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 768.00 | | | 661 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 841.00 | | | 660 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927.00 | | | 927.00 |
HP References: Equipment leasing | 35 134.00 | | | 35 134.00 |
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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 | 82 506.00 | | | 82 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 599.00 | |
I4 DECREASES Grand Total | | | 82 506.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 333.00 | | | 68 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 599.00 | | | 9 599.00 |
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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 | 68 333.00 | | | 68 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 333.00 | | | 68 333.00 |
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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 | 153 699.00 | 153 699.00 | | 153 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
UT Other financial assets | 9 429.00 | | | 9 429.00 |
VG Loans with a maturity of up to one year at origin | 26 743.00 | 26 743.00 | | 26 743.00 |
VS Prepaid expenses | 6 821.00 | | | 6 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 224.00 | 191 796.00 | 9 429.00 | 201 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 360.00 | 209 360.00 | | 209 360.00 |
