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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 970.00 | | 14 970.00 | 14 970.00 |
AR Technical installations, industrial equipment and tools | 5 248.00 | 3 831.00 | 1 417.00 | 5 248.00 |
AT Other tangible assets | 23 686.00 | 19 632.00 | 4 054.00 | 23 686.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 44 580.00 | 23 463.00 | 21 117.00 | 44 580.00 |
BT Goods | 294 470.00 | | 294 470.00 | 294 470.00 |
BX Customers and related accounts | 668 254.00 | | 668 254.00 | 668 254.00 |
BZ Other receivables | 30 633.00 | | 30 633.00 | 30 633.00 |
CF Cash and cash equivalents | 41 655.00 | | 41 655.00 | 41 655.00 |
CJ TOTAL (II) | 1 035 013.00 | | 1 035 013.00 | 1 035 013.00 |
CO Grand total (0 to V) | 1 079 593.00 | 23 463.00 | 1 056 130.00 | 1 079 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 256 227.00 | 234 287.00 | | 256 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 019.00 | 21 940.00 | | 13 019.00 |
DL TOTAL (I) | 277 631.00 | 264 612.00 | | 277 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 722.00 | 42 489.00 | | 31 722.00 |
DX Trade payables and related accounts | 507 175.00 | 419 083.00 | | 507 175.00 |
DY Tax and social security liabilities | 100 963.00 | 98 036.00 | | 100 963.00 |
EA Other liabilities | 138 639.00 | 33 854.00 | | 138 639.00 |
EC TOTAL (IV) | 778 499.00 | 594 457.00 | | 778 499.00 |
EE Grand total (I to V) | 1 056 130.00 | 859 069.00 | | 1 056 130.00 |
EG Accrued income and payables due within one year | 778 499.00 | 594 457.00 | | 778 499.00 |
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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 | 1 235 054.00 | 6 597.00 | 1 241 651.00 | 1 235 054.00 |
FG Production sold - services | 113 184.00 | | 113 184.00 | 113 184.00 |
FJ Net sales | 1 348 238.00 | 6 597.00 | 1 354 835.00 | 1 348 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 991.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 1 370 008.00 | |
FS Purchases of goods (including customs duties) | | | 991 859.00 | |
FT Inventory change (goods) | | | 20 739.00 | |
FW Other purchases and external expenses | | | 124 368.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 154 296.00 | |
FZ Social Security Contributions | | | 47 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GE Other Expenses | | | 9 740.00 | |
GF Total Operating Expenses (II) | | | 1 354 563.00 | |
GG - OPERATING RESULT (I - II) | | | 15 445.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 991.00 | 21 117.00 | | 13 991.00 |
A2 TOTAL ASSETS | 1 796.00 | 2 365.00 | | 1 796.00 |
HK Income tax | 1 004.00 | 2 706.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 245.00 | 1 142 865.00 | | 1 370 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 226.00 | 1 120 926.00 | | 1 357 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 019.00 | 21 940.00 | | 13 019.00 |
HP References: Equipment leasing | 7 329.00 | 9 407.00 | | 7 329.00 |
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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 | 48 435.00 | | 2 732.00 | 48 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 6 587.00 | 44 580.00 | |
IO DECREASES Total including other intangible assets | | | 14 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 587.00 | 28 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 970.00 | | | 14 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 429.00 | | 2 092.00 | 33 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 640.00 | 35.00 |
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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 | 27 703.00 | 2 347.00 | 6 587.00 | 27 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 703.00 | 2 347.00 | 6 587.00 | 27 703.00 |
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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 | 507 175.00 | 507 175.00 | | 507 175.00 |
8C Staff and Related Accounts | 15 999.00 | 15 999.00 | | 15 999.00 |
8D Social Security and Other Social Organizations | 19 050.00 | 19 050.00 | | 19 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 639.00 | 138 639.00 | | 138 639.00 |
UT Other financial assets | 675.00 | | | 675.00 |
UX Other trade receivables | 668 254.00 | | | 668 254.00 |
VB VAT | 21 599.00 | | | 21 599.00 |
VI Group and Associates | 31 722.00 | 31 722.00 | | 31 722.00 |
VK Loans repaid during the year | 995.00 | | | 995.00 |
VM Income taxes | 9 034.00 | | | 9 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 198.00 | 65 198.00 | | 65 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 563.00 | 698 888.00 | 675.00 | 699 563.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 499.00 | 778 499.00 | | 778 499.00 |
