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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 | 13 070.00 | 13 070.00 | | 13 070.00 |
AH Goodwill | 114 065.00 | | 114 065.00 | 114 065.00 |
AR Technical installations, industrial equipment and tools | 5 712.00 | 4 858.00 | 854.00 | 5 712.00 |
AT Other tangible assets | 41 353.00 | 32 594.00 | 8 758.00 | 41 353.00 |
BH Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
BJ TOTAL (I) | 179 900.00 | 50 523.00 | 129 376.00 | 179 900.00 |
BT Goods | 84 842.00 | 1 105.00 | 83 736.00 | 84 842.00 |
BV Advances and down payments on orders | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 386 447.00 | 3 176.00 | 383 271.00 | 386 447.00 |
BZ Other receivables | 112 433.00 | 540.00 | 111 893.00 | 112 433.00 |
CF Cash and cash equivalents | 5 027.00 | | 5 027.00 | 5 027.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 592 609.00 | 4 821.00 | 587 787.00 | 592 609.00 |
CO Grand total (0 to V) | 772 509.00 | 55 345.00 | 717 164.00 | 772 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 987.00 | 54 987.00 | | 54 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 952.00 | 47 916.00 | | 34 952.00 |
DL TOTAL (I) | 92 140.00 | 105 104.00 | | 92 140.00 |
DU Loans and Debts from Credit Institutions (3) | 134 067.00 | 6 156.00 | | 134 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 16.00 | | 1 392.00 |
DX Trade payables and related accounts | 422 970.00 | 560 824.00 | | 422 970.00 |
DY Tax and social security liabilities | 36 261.00 | 68 503.00 | | 36 261.00 |
EA Other liabilities | 30 332.00 | 31 889.00 | | 30 332.00 |
EC TOTAL (IV) | 625 024.00 | 667 391.00 | | 625 024.00 |
EE Grand total (I to V) | 717 164.00 | 772 495.00 | | 717 164.00 |
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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 | | | 2 434 063.00 | |
FJ Net sales | | | 2 444 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 559.00 | |
FQ Other income | | | 27 834.00 | |
FR Total operating income (I) | | | 2 479 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 507.00 | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 227 301.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 127 230.00 | |
FZ Social Security Contributions | | | 31 034.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 2 437 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 469.00 | |
GP Total financial income (V) | | | 4 283.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 810.00 | | |
HB Exceptional income from capital transactions | 162.00 | 948.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 7 759.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | 2 291.00 | | 4 001.00 |
HK Income tax | 7 328.00 | 11 367.00 | | 7 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 846.00 | 2 984 573.00 | | 2 483 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 894.00 | 2 936 657.00 | | 2 448 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 952.00 | 47 916.00 | | 34 952.00 |
HP References: Equipment leasing | 17 359.00 | 6 917.00 | | 17 359.00 |
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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 | 178 426.00 | | 10 258.00 | 178 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 713.00 | | | 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 778.00 | 5 699.00 | |
I4 DECREASES Grand Total | | 8 784.00 | 179 900.00 | |
IN DECREASES Start-up, development, or research expenses | | 713.00 | | |
IO DECREASES Total including other intangible assets | | | 127 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 47 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 135.00 | | | 127 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 316.00 | | 6 042.00 | 41 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 261.00 | | 4 216.00 | 9 261.00 |
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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 | 46 468.00 | 4 901.00 | 845.00 | 46 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713.00 | | 713.00 | 713.00 |
PE DEPRECIATION Total including other intangible assets | 12 175.00 | 895.00 | | 12 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 579.00 | 4 006.00 | 132.00 | 33 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 699.00 | | | 5 699.00 |
UX Other trade receivables | 386 448.00 | | | 386 448.00 |
VB VAT | 8 351.00 | | | 8 351.00 |
VM Income taxes | 9 504.00 | | | 9 504.00 |
VN Other taxes, similar payments | 3 081.00 | | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 883.00 | | | 89 883.00 |
VS Prepaid expenses | 2 169.00 | | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 134.00 | 499 436.00 | 5 699.00 | 505 134.00 |
