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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 | 953.00 | 953.00 | | 953.00 |
AP Buildings | 314 974.00 | 96 816.00 | 218 158.00 | 314 974.00 |
AT Other tangible assets | 198 642.00 | 78 073.00 | 120 568.00 | 198 642.00 |
BJ TOTAL (I) | 514 570.00 | 175 843.00 | 338 726.00 | 514 570.00 |
BT Goods | 66 096.00 | | 66 096.00 | 66 096.00 |
BX Customers and related accounts | 338 532.00 | 6 784.00 | 331 747.00 | 338 532.00 |
BZ Other receivables | 12 318.00 | | 12 318.00 | 12 318.00 |
CF Cash and cash equivalents | 167 781.00 | | 167 781.00 | 167 781.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 585 264.00 | 6 784.00 | 578 480.00 | 585 264.00 |
CO Grand total (0 to V) | 1 099 834.00 | 182 627.00 | 917 207.00 | 1 099 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 625.00 | | | 248 625.00 |
DD Legal reserve (1) | 12 862.00 | | | 12 862.00 |
DG Other reserves | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 1 453.00 | | | 1 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 284.00 | | | 12 284.00 |
DL TOTAL (I) | 326 225.00 | | | 326 225.00 |
DU Loans and Debts from Credit Institutions (3) | 96 500.00 | | | 96 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 442 035.00 | | | 442 035.00 |
DY Tax and social security liabilities | 38 281.00 | | | 38 281.00 |
EA Other liabilities | 13 645.00 | | | 13 645.00 |
EC TOTAL (IV) | 590 981.00 | | | 590 981.00 |
EE Grand total (I to V) | 917 207.00 | | | 917 207.00 |
EG Accrued income and payables due within one year | 515 380.00 | | | 515 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 1 472 646.00 | 159 194.00 | 1 631 840.00 | 1 472 646.00 |
FG Production sold - services | 62.00 | 17 610.00 | 17 672.00 | 62.00 |
FJ Net sales | 1 472 708.00 | 176 805.00 | 1 649 513.00 | 1 472 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 783.00 | |
FR Total operating income (I) | | | 1 704 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 282.00 | |
FT Inventory change (goods) | | | 42 591.00 | |
FW Other purchases and external expenses | | | 53 018.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 102 500.00 | |
FZ Social Security Contributions | | | 51 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 784.00 | |
GE Other Expenses | | | 55 464.00 | |
GF Total Operating Expenses (II) | | | 1 686 873.00 | |
GG - OPERATING RESULT (I - II) | | | 17 425.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 296.00 | | | 51 296.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 237.00 | | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 496.00 | | | 1 705 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 212.00 | | | 1 693 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 284.00 | | | 12 284.00 |
HP References: Equipment leasing | 8 812.00 | | | 8 812.00 |
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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 | 509 884.00 | | | 509 884.00 |
I4 DECREASES Grand Total | | | 514 570.00 | |
IO DECREASES Total including other intangible assets | | | 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 953.00 | | | 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 931.00 | | | 508 931.00 |
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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 | 136 570.00 | 39 273.00 | | 136 570.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 617.00 | 39 273.00 | | 135 617.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 442 035.00 | 442 035.00 | | 442 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 128.00 | 14 128.00 | | 14 128.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 96 294.00 | 20 693.00 | 75 602.00 | 96 294.00 |
VK Loans repaid during the year | 23 415.00 | | | 23 415.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 387.00 | 351 387.00 | | 351 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 982.00 | 515 380.00 | 75 602.00 | 590 982.00 |
