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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 123.00 | | 98 124.00 | 98 123.00 |
AP Buildings | 11 604.00 | 11 013.00 | 591.00 | 11 604.00 |
AR Technical installations, industrial equipment and tools | 12 580.00 | 10 268.00 | 2 313.00 | 12 580.00 |
AT Other tangible assets | 46 576.00 | 31 706.00 | 14 869.00 | 46 576.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 178 445.00 | 52 987.00 | 125 458.00 | 178 445.00 |
BT Goods | 1 254 362.00 | | 1 254 362.00 | 1 254 362.00 |
BX Customers and related accounts | 136 498.00 | | 136 498.00 | 136 498.00 |
BZ Other receivables | 703 731.00 | | 703 731.00 | 703 731.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 2 097 711.00 | | 2 097 711.00 | 2 097 711.00 |
CO Grand total (0 to V) | 2 276 155.00 | 52 987.00 | 2 223 168.00 | 2 276 155.00 |
CU Other investments | 6 561.00 | | 6 561.00 | 6 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 392 000.00 | | 500 000.00 |
DD Legal reserve (1) | 39 200.00 | 39 200.00 | | 39 200.00 |
DG Other reserves | 91 382.00 | 131 091.00 | | 91 382.00 |
DH Retained earnings | | 210 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 034.00 | -142 690.00 | | 20 034.00 |
DL TOTAL (I) | 650 616.00 | 630 582.00 | | 650 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 624.00 | 1 136 926.00 | | 1 127 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 447.00 | 14 002.00 | | 18 447.00 |
DX Trade payables and related accounts | 350 690.00 | 226 561.00 | | 350 690.00 |
DY Tax and social security liabilities | 10 068.00 | 1 700.00 | | 10 068.00 |
EA Other liabilities | 65 723.00 | 15 261.00 | | 65 723.00 |
EC TOTAL (IV) | 1 572 552.00 | 1 394 450.00 | | 1 572 552.00 |
EE Grand total (I to V) | 2 223 168.00 | 2 025 032.00 | | 2 223 168.00 |
EG Accrued income and payables due within one year | 1 572 552.00 | 1 394 450.00 | | 1 572 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 127 624.00 | 1 136 926.00 | | 1 127 624.00 |
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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 | 722 741.00 | | 722 741.00 | 722 741.00 |
FG Production sold - services | 39 093.00 | | 39 093.00 | 39 093.00 |
FJ Net sales | 761 834.00 | | 761 834.00 | 761 834.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 761 836.00 | |
FS Purchases of goods (including customs duties) | | | 501 705.00 | |
FT Inventory change (goods) | | | 54 506.00 | |
FW Other purchases and external expenses | | | 132 327.00 | |
FX Taxes, duties, and similar payments | | | 10 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 099.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 711 314.00 | |
GG - OPERATING RESULT (I - II) | | | 50 522.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 31 057.00 | |
GU Total financial expenses (VI) | | | 31 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 420.00 | 811.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 811.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | -811.00 | | 222.00 |
HK Income tax | -300.00 | -720.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 525.00 | 585 535.00 | | 762 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 491.00 | 728 225.00 | | 742 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 034.00 | -142 690.00 | | 20 034.00 |
HP References: Equipment leasing | 5 685.00 | 14 220.00 | | 5 685.00 |
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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 | 178 442.00 | | | 178 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 561.00 | |
I4 DECREASES Grand Total | | | 178 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 760.00 | | | 70 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 558.00 | | | 9 558.00 |
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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 | 40 889.00 | 12 099.00 | | 40 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 889.00 | 12 099.00 | | 40 889.00 |
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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 | 350 690.00 | 350 690.00 | | 350 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 169.00 | 84 169.00 | | 84 169.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 1 127 624.00 | 1 127 624.00 | | 1 127 624.00 |
VS Prepaid expenses | 2 919.00 | | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 147.00 | 843 147.00 | 3 000.00 | 846 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 552.00 | 1 572 552.00 | | 1 572 552.00 |
