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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 | 270.00 | 270.00 | | 270.00 |
AH Goodwill | 292 994.00 | | 292 994.00 | 292 994.00 |
AR Technical installations, industrial equipment and tools | 23 261.00 | 20 155.00 | 3 106.00 | 23 261.00 |
AT Other tangible assets | 290 445.00 | 243 903.00 | 46 542.00 | 290 445.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 10 651.00 | | 10 651.00 | 10 651.00 |
BJ TOTAL (I) | 618 231.00 | 264 328.00 | 353 903.00 | 618 231.00 |
BT Goods | 534 197.00 | 26 377.00 | 507 820.00 | 534 197.00 |
BX Customers and related accounts | 129 508.00 | 216.00 | 129 292.00 | 129 508.00 |
BZ Other receivables | 23 465.00 | | 23 465.00 | 23 465.00 |
CF Cash and cash equivalents | 3 447.00 | | 3 447.00 | 3 447.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 691 192.00 | 26 593.00 | 664 599.00 | 691 192.00 |
CO Grand total (0 to V) | 1 309 423.00 | 290 921.00 | 1 018 502.00 | 1 309 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 310.00 | 56 213.00 | | 30 310.00 |
DL TOTAL (I) | 89 003.00 | 114 905.00 | | 89 003.00 |
DU Loans and Debts from Credit Institutions (3) | 292 451.00 | 292 257.00 | | 292 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 203.00 | 150 502.00 | | 167 203.00 |
DX Trade payables and related accounts | 397 736.00 | 366 560.00 | | 397 736.00 |
DY Tax and social security liabilities | 60 907.00 | 52 031.00 | | 60 907.00 |
EA Other liabilities | 11 202.00 | 10 120.00 | | 11 202.00 |
EC TOTAL (IV) | 929 499.00 | 871 471.00 | | 929 499.00 |
EE Grand total (I to V) | 1 018 502.00 | 986 376.00 | | 1 018 502.00 |
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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 | 1 434 944.00 | 1 806.00 | 1 436 750.00 | 1 434 944.00 |
FJ Net sales | 1 434 944.00 | 1 806.00 | 1 436 750.00 | 1 434 944.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 821.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 459 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 219.00 | |
FT Inventory change (goods) | | | -52 922.00 | |
FW Other purchases and external expenses | | | 128 173.00 | |
FX Taxes, duties, and similar payments | | | 10 277.00 | |
FY Salaries and Wages | | | 144 372.00 | |
FZ Social Security Contributions | | | 44 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 377.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 1 424 382.00 | |
GG - OPERATING RESULT (I - II) | | | 35 415.00 | |
GR Interest and similar expenses | | | 6 359.00 | |
GU Total financial expenses (VI) | | | 6 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 298.00 | 980.00 | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | 980.00 | | 1 298.00 |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 107.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253.00 | 873.00 | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 095.00 | 1 484 836.00 | | 1 461 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 785.00 | 1 428 623.00 | | 1 430 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 310.00 | 56 213.00 | | 30 310.00 |
HP References: Equipment leasing | 5 759.00 | 5 759.00 | | 5 759.00 |
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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 | 618 231.00 | | | 618 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 261.00 | |
I4 DECREASES Grand Total | | | 618 231.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 706.00 | | | 313 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 261.00 | | | 11 261.00 |
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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 | 256 632.00 | 7 696.00 | | 256 632.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 362.00 | 7 696.00 | | 256 362.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 397 736.00 | 397 736.00 | | 397 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 239.00 | 11 202.00 | | 178 239.00 |
UT Other financial assets | 10 651.00 | | | 10 651.00 |
VG Loans with a maturity of up to one year at origin | 111 287.00 | 111 287.00 | | 111 287.00 |
VH Loans with a maturity of more than one year at origin | 181 165.00 | 34 593.00 | 142 371.00 | 181 165.00 |
VK Loans repaid during the year | 33 963.00 | | | 33 963.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 199.00 | 153 548.00 | 10 651.00 | 164 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 499.00 | 615 890.00 | 142 371.00 | 929 499.00 |
