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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 603.00 | 9 532.00 | 70.00 | 9 603.00 |
AT Other tangible assets | 20 258.00 | 19 905.00 | 353.00 | 20 258.00 |
BD Other fixed assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BH Other financial assets | 23 393.00 | | 23 393.00 | 23 393.00 |
BJ TOTAL (I) | 78 953.00 | 31 937.00 | 47 016.00 | 78 953.00 |
BT Goods | 357 578.00 | 18 820.00 | 338 758.00 | 357 578.00 |
BX Customers and related accounts | 41 019.00 | | 41 019.00 | 41 019.00 |
BZ Other receivables | 16 261.00 | | 16 261.00 | 16 261.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 414 926.00 | 18 820.00 | 396 106.00 | 414 926.00 |
CO Grand total (0 to V) | 493 880.00 | 50 757.00 | 443 122.00 | 493 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 123 290.00 | | | 123 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 512.00 | | | 23 512.00 |
DL TOTAL (I) | 152 303.00 | | | 152 303.00 |
DU Loans and Debts from Credit Institutions (3) | 70 910.00 | | | 70 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 141.00 | | | 77 141.00 |
DW Advances and down payments received on current orders | 11 700.00 | | | 11 700.00 |
DX Trade payables and related accounts | 75 370.00 | | | 75 370.00 |
DY Tax and social security liabilities | 43 539.00 | | | 43 539.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 290 818.00 | | | 290 818.00 |
EE Grand total (I to V) | 443 122.00 | | | 443 122.00 |
EG Accrued income and payables due within one year | 248 563.00 | | | 248 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 978.00 | | | 30 978.00 |
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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 | 779 003.00 | | 779 003.00 | 779 003.00 |
FG Production sold - services | 114 702.00 | | 114 702.00 | 114 702.00 |
FJ Net sales | 893 706.00 | | 893 706.00 | 893 706.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 897 984.00 | |
FS Purchases of goods (including customs duties) | | | 726 447.00 | |
FT Inventory change (goods) | | | -90 869.00 | |
FU Purchases of raw materials and other supplies | | | 5 075.00 | |
FW Other purchases and external expenses | | | 87 946.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 103 959.00 | |
FZ Social Security Contributions | | | 13 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 820.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 870 776.00 | |
GG - OPERATING RESULT (I - II) | | | 27 207.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 269.00 | | | 2 269.00 |
HA Exceptional income from management transactions | 2 988.00 | | | 2 988.00 |
HD Total exceptional income (VII) | 2 988.00 | | | 2 988.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HK Income tax | 2 660.00 | | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 974.00 | | | 900 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 461.00 | | | 877 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 512.00 | | | 23 512.00 |
HP References: Equipment leasing | 808.00 | | | 808.00 |
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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 | 76 466.00 | | | 76 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 592.00 | |
I4 DECREASES Grand Total | | | 78 954.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 746.00 | | | 29 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 221.00 | | | 24 221.00 |
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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 | 30 013.00 | 1 925.00 | | 30 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 513.00 | 1 925.00 | | 27 513.00 |
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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 | 75 371.00 | 75 371.00 | | 75 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 298.00 | 77 298.00 | | 77 298.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 23 393.00 | | | 23 393.00 |
VG Loans with a maturity of up to one year at origin | 30 979.00 | 30 979.00 | | 30 979.00 |
VH Loans with a maturity of more than one year at origin | 39 932.00 | 9 377.00 | 30 555.00 | 39 932.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 3 948.00 | | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 675.00 | 57 281.00 | 23 393.00 | 80 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 119.00 | 248 564.00 | 30 555.00 | 279 119.00 |
