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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 | 5 458.00 | 5 458.00 | | 5 458.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 28 009.00 | 26 301.00 | 1 708.00 | 28 009.00 |
AT Other tangible assets | 158 556.00 | 66 804.00 | 91 753.00 | 158 556.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 195 130.00 | 98 563.00 | 96 567.00 | 195 130.00 |
BT Goods | 402 685.00 | | 402 685.00 | 402 685.00 |
BX Customers and related accounts | 58 123.00 | | 58 123.00 | 58 123.00 |
BZ Other receivables | 25 002.00 | | 25 002.00 | 25 002.00 |
CF Cash and cash equivalents | 2 842.00 | | 2 842.00 | 2 842.00 |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 498 173.00 | | 498 173.00 | 498 173.00 |
CO Grand total (0 to V) | 693 302.00 | 98 563.00 | 594 740.00 | 693 302.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 9 719.00 | 9 719.00 | | 9 719.00 |
DH Retained earnings | 210 288.00 | 204 920.00 | | 210 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 490.00 | 5 368.00 | | 19 490.00 |
DL TOTAL (I) | 249 397.00 | 229 907.00 | | 249 397.00 |
DU Loans and Debts from Credit Institutions (3) | 27 669.00 | 37 387.00 | | 27 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 493.00 | 33 201.00 | | 18 493.00 |
DX Trade payables and related accounts | 227 039.00 | 218 347.00 | | 227 039.00 |
DY Tax and social security liabilities | 59 751.00 | 53 128.00 | | 59 751.00 |
EA Other liabilities | 12 391.00 | 12 743.00 | | 12 391.00 |
EC TOTAL (IV) | 345 342.00 | 354 806.00 | | 345 342.00 |
EE Grand total (I to V) | 594 740.00 | 584 713.00 | | 594 740.00 |
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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 | 776 865.00 | 155 612.00 | 932 477.00 | 776 865.00 |
FG Production sold - services | 4 197.00 | | 4 197.00 | 4 197.00 |
FJ Net sales | 781 062.00 | 155 612.00 | 936 674.00 | 781 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 938 058.00 | |
FS Purchases of goods (including customs duties) | | | 524 889.00 | |
FT Inventory change (goods) | | | -14 722.00 | |
FU Purchases of raw materials and other supplies | | | 15 663.00 | |
FW Other purchases and external expenses | | | 158 920.00 | |
FX Taxes, duties, and similar payments | | | 18 486.00 | |
FY Salaries and Wages | | | 171 742.00 | |
FZ Social Security Contributions | | | 31 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 611.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 924 194.00 | |
GG - OPERATING RESULT (I - II) | | | 13 865.00 | |
GL Other interest and similar income | | | 448.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | 134.00 | | 2 200.00 |
HB Exceptional income from capital transactions | 3 167.00 | 2 704.00 | | 3 167.00 |
HD Total exceptional income (VII) | 5 367.00 | 2 838.00 | | 5 367.00 |
HE Exceptional expenses on management operations | 45.00 | 1 062.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 497.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 559.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 322.00 | 280.00 | | 5 322.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 974.00 | 846 786.00 | | 943 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 484.00 | 841 417.00 | | 924 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 490.00 | 5 368.00 | | 19 490.00 |
HP References: Equipment leasing | 18 514.00 | 20 270.00 | | 18 514.00 |
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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 | 187 136.00 | | 8 720.00 | 187 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 727.00 | 195 130.00 | |
IO DECREASES Total including other intangible assets | | | 8 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 186 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 458.00 | | | 8 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 572.00 | | 8 720.00 | 178 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 82 679.00 | 16 611.00 | 727.00 | 82 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 892.00 | 567.00 | | 4 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 787.00 | 16 044.00 | 727.00 | 77 787.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 227 039.00 | 227 039.00 | | 227 039.00 |
8C Staff and Related Accounts | 20 868.00 | 20 868.00 | | 20 868.00 |
8D Social Security and Other Social Organizations | 18 932.00 | 18 932.00 | | 18 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 391.00 | 12 391.00 | | 12 391.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 58 123.00 | | | 58 123.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 26 284.00 | 9 318.00 | 16 966.00 | 26 284.00 |
VI Group and Associates | 18 453.00 | 18 453.00 | | 18 453.00 |
VK Loans repaid during the year | 11 104.00 | | | 11 104.00 |
VM Income taxes | 10 487.00 | | | 10 487.00 |
VP Miscellaneous | 4 846.00 | | | 4 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 934.00 | | | 7 934.00 |
VS Prepaid expenses | 9 521.00 | | | 9 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 706.00 | 92 646.00 | 60.00 | 92 706.00 |
VW VAT | 15 226.00 | 15 226.00 | | 15 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 342.00 | 328 376.00 | 16 966.00 | 345 342.00 |
