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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 36 667.00 | | 36 667.00 | 36 667.00 |
AB Establishment Expenses | 4 920.00 | 4 308.00 | 612.00 | 4 920.00 |
AF Concessions, Patents and Similar Rights | 5 503.00 | 1 304.00 | 4 198.00 | 5 503.00 |
AH Goodwill | 205 310.00 | | 205 310.00 | 205 310.00 |
AR Technical installations, industrial equipment and tools | 7 451.00 | 1 123.00 | 6 329.00 | 7 451.00 |
AT Other tangible assets | 20 604.00 | 7 820.00 | 12 784.00 | 20 604.00 |
BH Other financial assets | 41 429.00 | | 41 429.00 | 41 429.00 |
BJ TOTAL (I) | 285 369.00 | 14 554.00 | 270 815.00 | 285 369.00 |
BT Goods | 672 613.00 | | 672 613.00 | 672 613.00 |
BX Customers and related accounts | 367 970.00 | 6 637.00 | 361 333.00 | 367 970.00 |
BZ Other receivables | 208 486.00 | | 208 486.00 | 208 486.00 |
CF Cash and cash equivalents | 19 129.00 | | 19 129.00 | 19 129.00 |
CH Prepaid expenses | 37 241.00 | | 37 241.00 | 37 241.00 |
CJ TOTAL (II) | 1 305 439.00 | 6 637.00 | 1 298 801.00 | 1 305 439.00 |
CO Grand total (0 to V) | 1 627 474.00 | 21 191.00 | 1 606 283.00 | 1 627 474.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DD Legal reserve (1) | 439.00 | | | 439.00 |
DH Retained earnings | -10 824.00 | | | -10 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 162.00 | | | 5 162.00 |
DL TOTAL (I) | 329 777.00 | | | 329 777.00 |
DN Conditional advances | 35 714.00 | | | 35 714.00 |
DO TOTAL (II) | 35 714.00 | | | 35 714.00 |
DU Loans and Debts from Credit Institutions (3) | 264 563.00 | | | 264 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 266.00 | | | 352 266.00 |
DX Trade payables and related accounts | 344 053.00 | | | 344 053.00 |
DY Tax and social security liabilities | 261 086.00 | | | 261 086.00 |
EA Other liabilities | 18 824.00 | | | 18 824.00 |
EC TOTAL (IV) | 1 240 792.00 | | | 1 240 792.00 |
EE Grand total (I to V) | 1 606 283.00 | | | 1 606 283.00 |
EG Accrued income and payables due within one year | 999 420.00 | | | 999 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 669.00 | | | 70 669.00 |
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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 | 1 764 918.00 | 49 621.00 | 1 814 539.00 | 1 764 918.00 |
FG Production sold - services | 410.00 | | 410.00 | 410.00 |
FJ Net sales | 1 765 328.00 | 49 621.00 | 1 814 949.00 | 1 765 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 741.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 835 018.00 | |
FS Purchases of goods (including customs duties) | | | 451 788.00 | |
FT Inventory change (goods) | | | -361 301.00 | |
FU Purchases of raw materials and other supplies | | | 709 604.00 | |
FW Other purchases and external expenses | | | 534 931.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
FY Salaries and Wages | | | 336 499.00 | |
FZ Social Security Contributions | | | 108 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 588.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 1 796 751.00 | |
GG - OPERATING RESULT (I - II) | | | 38 266.00 | |
GL Other interest and similar income | | | 37 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 852.00 | |
GN Positive exchange differences | | | 11 926.00 | |
GP Total financial income (V) | | | 51 282.00 | |
GR Interest and similar expenses | | | 86 202.00 | |
GS Negative differences of foreign exchange | | | 20 694.00 | |
GU Total financial expenses (VI) | | | 106 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 741.00 | | | 19 741.00 |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 2 812.00 | | | 2 812.00 |
HD Total exceptional income (VII) | 2 812.00 | | | 2 812.00 |
HE Exceptional expenses on management operations | 5 087.00 | | | 5 087.00 |
HH Total exceptional expenses (VIII) | 5 087.00 | | | 5 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275.00 | | | -2 275.00 |
HK Income tax | -24 786.00 | | | -24 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 111.00 | | | 1 889 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 949.00 | | | 1 883 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 162.00 | | | 5 162.00 |
HP References: Equipment leasing | 25 718.00 | | | 25 718.00 |
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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 | 271 630.00 | | 12 939.00 | 271 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 920.00 | | | 4 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 785.00 | |
I4 DECREASES Grand Total | | | 284 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 920.00 | |
IO DECREASES Total including other intangible assets | | | 210 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 427.00 | | 4 386.00 | 206 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 502.00 | | 8 552.00 | 19 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 781.00 | | | 40 781.00 |
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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 | 7 966.00 | 6 386.00 | | 7 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 242.00 | 1 066.00 | | 3 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 608.00 | 5 320.00 | | 3 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
6T Receivables | 6 637.00 | | | 6 637.00 |
7B Total provisions for depreciation | 6 637.00 | | | 6 637.00 |
7C Grand total | 8 490.00 | | 1 852.00 | 8 490.00 |
UG - Financial | | | 1 852.00 | |
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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 | 243 636.00 | 202 294.00 | 41 429.00 | 243 636.00 |
8B Suppliers and Related Accounts | 648 354.00 | 648 354.00 | | 648 354.00 |
8C Staff and Related Accounts | 25 695.00 | 25 695.00 | | 25 695.00 |
8D Social Security and Other Social Organizations | 44 785.00 | 44 785.00 | | 44 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 337.00 | 181 337.00 | | 181 337.00 |
UT Other financial assets | 40 633.00 | | | 40 633.00 |
UX Other trade receivables | 508 335.00 | | | 508 335.00 |
UZ Social Security, other social security organizations | 1 130.00 | | | 1 130.00 |
VA Doubtful or disputed receivables | 7 950.00 | | | 7 950.00 |
VB VAT | 46 923.00 | | | 46 923.00 |
VG Loans with a maturity of up to one year at origin | 113 024.00 | 113 024.00 | | 113 024.00 |
VH Loans with a maturity of more than one year at origin | 193 893.00 | 64 929.00 | 128 901.00 | 193 893.00 |
VI Group and Associates | 114 691.00 | 37 500.00 | 71 043.00 | 114 691.00 |
VJ Loans taken out during the year | 157 446.00 | | | 157 446.00 |
VK Loans repaid during the year | 74 865.00 | | | 74 865.00 |
VM Income taxes | 34 814.00 | | | 34 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 534.00 | | | 218 534.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 806.00 | 818 173.00 | 40 633.00 | 858 806.00 |
VW VAT | 173 565.00 | 173 565.00 | | 173 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 311.00 | 1 491 814.00 | 241 373.00 | 1 739 311.00 |
