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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 | 2 697.00 | 1 103.00 | 1 593.00 | 2 697.00 |
AP Buildings | 26 900.00 | 10 624.00 | 16 275.00 | 26 900.00 |
AR Technical installations, industrial equipment and tools | 91 232.00 | 21 068.00 | 70 163.00 | 91 232.00 |
AT Other tangible assets | 43 731.00 | 13 089.00 | 30 642.00 | 43 731.00 |
BJ TOTAL (I) | 164 607.00 | 45 886.00 | 118 720.00 | 164 607.00 |
BT Goods | 457 604.00 | | 457 604.00 | 457 604.00 |
BX Customers and related accounts | 56 947.00 | 2 553.00 | 54 394.00 | 56 947.00 |
BZ Other receivables | 50 956.00 | | 50 956.00 | 50 956.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 569 038.00 | 2 553.00 | 566 485.00 | 569 038.00 |
CO Grand total (0 to V) | 733 645.00 | 48 439.00 | 685 205.00 | 733 645.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 230 303.00 | | | 230 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 944.00 | | | 4 944.00 |
DL TOTAL (I) | 236 898.00 | | | 236 898.00 |
DU Loans and Debts from Credit Institutions (3) | 260 560.00 | | | 260 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 128 180.00 | | | 128 180.00 |
DY Tax and social security liabilities | 55 387.00 | | | 55 387.00 |
EA Other liabilities | 3 849.00 | | | 3 849.00 |
EC TOTAL (IV) | 448 307.00 | | | 448 307.00 |
EE Grand total (I to V) | 685 205.00 | | | 685 205.00 |
EG Accrued income and payables due within one year | 369 429.00 | | | 369 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 954.00 | | | 39 954.00 |
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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 | 2 032 534.00 | 14 000.00 | 2 046 534.00 | 2 032 534.00 |
FG Production sold - services | -7 835.00 | | -7 835.00 | -7 835.00 |
FJ Net sales | 2 024 699.00 | 14 000.00 | 2 038 699.00 | 2 024 699.00 |
FO Operating subsidies | | | 2 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 390.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 060 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 126.00 | |
FT Inventory change (goods) | | | -154 574.00 | |
FW Other purchases and external expenses | | | 230 021.00 | |
FX Taxes, duties, and similar payments | | | 10 927.00 | |
FY Salaries and Wages | | | 210 467.00 | |
FZ Social Security Contributions | | | 35 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 226.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 049 084.00 | |
GG - OPERATING RESULT (I - II) | | | 11 706.00 | |
GR Interest and similar expenses | | | 5 429.00 | |
GU Total financial expenses (VI) | | | 5 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 390.00 | | | 19 390.00 |
HA Exceptional income from management transactions | 2 161.00 | | | 2 161.00 |
HD Total exceptional income (VII) | 2 161.00 | | | 2 161.00 |
HE Exceptional expenses on management operations | 3 494.00 | | | 3 494.00 |
HH Total exceptional expenses (VIII) | 3 494.00 | | | 3 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 952.00 | | | 2 062 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 008.00 | | | 2 058 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 944.00 | | | 4 944.00 |
HP References: Equipment leasing | 5 242.00 | | | 5 242.00 |
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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 | 153 041.00 | | | 153 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 164 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 547.00 | | | 151 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 128 181.00 | 128 181.00 | | 128 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
VG Loans with a maturity of up to one year at origin | 39 954.00 | 39 954.00 | | 39 954.00 |
VH Loans with a maturity of more than one year at origin | 220 606.00 | 141 729.00 | 78 878.00 | 220 606.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 45 921.00 | | | 45 921.00 |
VS Prepaid expenses | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 934.00 | 110 934.00 | | 110 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 307.00 | 369 430.00 | 78 878.00 | 448 307.00 |
