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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 29 556.00 | 27 983.00 | 1 574.00 | 29 556.00 |
AT Other tangible assets | 35 637.00 | 25 778.00 | 9 859.00 | 35 637.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 69 251.00 | 53 761.00 | 15 490.00 | 69 251.00 |
BT Goods | 1 673 660.00 | 50 336.00 | 1 623 324.00 | 1 673 660.00 |
BX Customers and related accounts | 1 237 946.00 | 97 493.00 | 1 140 453.00 | 1 237 946.00 |
BZ Other receivables | 85 078.00 | | 85 078.00 | 85 078.00 |
CF Cash and cash equivalents | 326 147.00 | | 326 147.00 | 326 147.00 |
CH Prepaid expenses | 21 968.00 | | 21 968.00 | 21 968.00 |
CJ TOTAL (II) | 3 344 798.00 | 147 829.00 | 3 196 969.00 | 3 344 798.00 |
CO Grand total (0 to V) | 3 414 049.00 | 201 590.00 | 3 212 459.00 | 3 414 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 354 285.00 | 354 285.00 | | 354 285.00 |
DH Retained earnings | 207 103.00 | 185 921.00 | | 207 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998.00 | 21 182.00 | | -998.00 |
DL TOTAL (I) | 602 314.00 | 603 312.00 | | 602 314.00 |
DU Loans and Debts from Credit Institutions (3) | 16 890.00 | 909.00 | | 16 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 336.00 | 580 281.00 | | 612 336.00 |
DX Trade payables and related accounts | 1 528 636.00 | 1 752 623.00 | | 1 528 636.00 |
DY Tax and social security liabilities | 291 006.00 | 312 019.00 | | 291 006.00 |
EA Other liabilities | 3 881.00 | 6 115.00 | | 3 881.00 |
EB Prepaid income (2) | 157 396.00 | 150 721.00 | | 157 396.00 |
EC TOTAL (IV) | 2 610 146.00 | 2 802 668.00 | | 2 610 146.00 |
EE Grand total (I to V) | 3 212 459.00 | 3 405 980.00 | | 3 212 459.00 |
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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 | 6 674 877.00 | 2 311.00 | 6 677 188.00 | 6 674 877.00 |
FG Production sold - services | 550 019.00 | | 550 019.00 | 550 019.00 |
FJ Net sales | 7 224 896.00 | 2 311.00 | 7 227 207.00 | 7 224 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 949.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 7 298 356.00 | |
FS Purchases of goods (including customs duties) | | | 5 598 621.00 | |
FT Inventory change (goods) | | | -10 614.00 | |
FU Purchases of raw materials and other supplies | | | 5 040.00 | |
FW Other purchases and external expenses | | | 389 540.00 | |
FX Taxes, duties, and similar payments | | | 39 453.00 | |
FY Salaries and Wages | | | 857 136.00 | |
FZ Social Security Contributions | | | 312 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 988.00 | |
GE Other Expenses | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 7 256 212.00 | |
GG - OPERATING RESULT (I - II) | | | 42 144.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 47 159.00 | |
GU Total financial expenses (VI) | | | 47 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 780.00 | | | 3 780.00 |
HD Total exceptional income (VII) | 3 780.00 | | | 3 780.00 |
HE Exceptional expenses on management operations | 186.00 | 508.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 508.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 594.00 | -508.00 | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 302 559.00 | 6 946 097.00 | | 7 302 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 303 557.00 | 6 924 916.00 | | 7 303 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998.00 | 21 182.00 | | -998.00 |
HP References: Equipment leasing | 13 964.00 | 11 970.00 | | 13 964.00 |
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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 | 62 661.00 | | 9 671.00 | 62 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 3 081.00 | 69 251.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331.00 | 65 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 854.00 | | 9 671.00 | 55 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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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 | 51 509.00 | 2 582.00 | 331.00 | 51 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 509.00 | 2 582.00 | 331.00 | 51 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 921.00 | 50 336.00 | 52 921.00 | 52 921.00 |
6T Receivables | 88 841.00 | 8 652.00 | | 88 841.00 |
7B Total provisions for depreciation | 141 762.00 | 58 988.00 | 52 921.00 | 141 762.00 |
7C Grand total | 141 762.00 | 58 988.00 | 52 921.00 | 141 762.00 |
UE of which provisions and reversals: - Operating | | 58 988.00 | 52 921.00 | |
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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 | 1 528 636.00 | 1 528 636.00 | | 1 528 636.00 |
8C Staff and Related Accounts | 147 636.00 | 147 636.00 | | 147 636.00 |
8D Social Security and Other Social Organizations | 105 660.00 | 105 660.00 | | 105 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
8L Deferred income | 157 396.00 | 157 396.00 | | 157 396.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 1 121 799.00 | | | 1 121 799.00 |
VA Doubtful or disputed receivables | 116 147.00 | | | 116 147.00 |
VB VAT | 19 252.00 | | | 19 252.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 15 938.00 | 5 530.00 | 10 408.00 | 15 938.00 |
VI Group and Associates | 612 336.00 | 612 336.00 | | 612 336.00 |
VJ Loans taken out during the year | 16 850.00 | | | 16 850.00 |
VK Loans repaid during the year | 912.00 | | | 912.00 |
VM Income taxes | 36 364.00 | | | 36 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 281.00 | 11 281.00 | | 11 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 462.00 | | | 29 462.00 |
VS Prepaid expenses | 21 968.00 | | | 21 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 591.00 | 1 228 844.00 | 119 747.00 | 1 348 591.00 |
VW VAT | 26 429.00 | 26 429.00 | | 26 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 146.00 | 2 599 738.00 | 10 408.00 | 2 610 146.00 |
