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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 | 12 955.00 | 5 641.00 | 7 314.00 | 12 955.00 |
AP Buildings | 15 203.00 | 14 734.00 | 469.00 | 15 203.00 |
AR Technical installations, industrial equipment and tools | 1 557.00 | 1 557.00 | | 1 557.00 |
AT Other tangible assets | 29 083.00 | 24 071.00 | 5 012.00 | 29 083.00 |
BH Other financial assets | 23 699.00 | | 23 699.00 | 23 699.00 |
BJ TOTAL (I) | 82 664.00 | 46 003.00 | 36 661.00 | 82 664.00 |
BT Goods | 84 896.00 | | 84 896.00 | 84 896.00 |
BX Customers and related accounts | 669 533.00 | | 669 533.00 | 669 533.00 |
BZ Other receivables | 32 230.00 | | 32 230.00 | 32 230.00 |
CF Cash and cash equivalents | 302 997.00 | | 302 997.00 | 302 997.00 |
CH Prepaid expenses | 38 537.00 | | 38 537.00 | 38 537.00 |
CJ TOTAL (II) | 1 128 193.00 | | 1 128 193.00 | 1 128 193.00 |
CO Grand total (0 to V) | 1 210 857.00 | 46 003.00 | 1 164 855.00 | 1 210 857.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 9 596.00 | 9 596.00 | | 9 596.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 198 079.00 | 195 370.00 | | 198 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 573.00 | 2 709.00 | | 4 573.00 |
DL TOTAL (I) | 278 247.00 | 273 674.00 | | 278 247.00 |
DU Loans and Debts from Credit Institutions (3) | 500 619.00 | 294 977.00 | | 500 619.00 |
DX Trade payables and related accounts | 211 972.00 | 17 123.00 | | 211 972.00 |
DY Tax and social security liabilities | 157 735.00 | 81 799.00 | | 157 735.00 |
EA Other liabilities | 16 282.00 | 16 282.00 | | 16 282.00 |
EC TOTAL (IV) | 886 607.00 | 410 180.00 | | 886 607.00 |
EE Grand total (I to V) | 1 164 855.00 | 683 854.00 | | 1 164 855.00 |
EG Accrued income and payables due within one year | 336 607.00 | 410 180.00 | | 336 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 619.00 | 292 335.00 | | 500 619.00 |
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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 | 1 601 408.00 | 379 654.00 | 1 981 062.00 | 1 601 408.00 |
FG Production sold - services | 4 014.00 | 50.00 | 4 064.00 | 4 014.00 |
FJ Net sales | 1 605 422.00 | 379 704.00 | 1 985 126.00 | 1 605 422.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 985 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 286.00 | |
FT Inventory change (goods) | | | 13 014.00 | |
FW Other purchases and external expenses | | | 296 029.00 | |
FX Taxes, duties, and similar payments | | | 9 637.00 | |
FY Salaries and Wages | | | 276 819.00 | |
FZ Social Security Contributions | | | 120 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 369.00 | |
GE Other Expenses | | | 5 064.00 | |
GF Total Operating Expenses (II) | | | 1 984 353.00 | |
GG - OPERATING RESULT (I - II) | | | 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 959.00 | 63 071.00 | | 63 959.00 |
A4 Equity method investments | 5 000.00 | 5 000.00 | | 5 000.00 |
HA Exceptional income from management transactions | 6 431.00 | 15.00 | | 6 431.00 |
HD Total exceptional income (VII) | 6 431.00 | 15.00 | | 6 431.00 |
HE Exceptional expenses on management operations | 235.00 | -181.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 181.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 196.00 | -166.00 | | 6 196.00 |
HK Income tax | -470.00 | -498.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 630.00 | 2 257 677.00 | | 1 991 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 057.00 | 2 254 968.00 | | 1 987 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 573.00 | 2 709.00 | | 4 573.00 |
HP References: Equipment leasing | 6 090.00 | 12 180.00 | | 6 090.00 |
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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 | 87 332.00 | | -4 668.00 | 87 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 867.00 | |
I4 DECREASES Grand Total | | | 82 664.00 | |
IO DECREASES Total including other intangible assets | | | 12 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 105.00 | | 1 850.00 | 11 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 281.00 | | 561.00 | 45 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 946.00 | | -7 079.00 | 30 946.00 |
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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 | 38 633.00 | 7 369.00 | | 38 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | 3 189.00 | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 181.00 | 4 181.00 | | 36 181.00 |
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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 | 211 972.00 | 211 972.00 | | 211 972.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 24 902.00 | 24 902.00 | | 24 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 282.00 | 16 282.00 | | 16 282.00 |
UT Other financial assets | 23 699.00 | | | 23 699.00 |
UX Other trade receivables | 669 533.00 | | | 669 533.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 15 825.00 | | | 15 825.00 |
VB VAT | 646.00 | | | 646.00 |
VG Loans with a maturity of up to one year at origin | 500 619.00 | 500 619.00 | | 500 619.00 |
VK Loans repaid during the year | 2 642.00 | | | 2 642.00 |
VM Income taxes | 7 381.00 | | | 7 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 878.00 | | | 4 878.00 |
VS Prepaid expenses | 38 537.00 | | | 38 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 999.00 | 740 300.00 | 23 699.00 | 763 999.00 |
VW VAT | 126 674.00 | 126 674.00 | | 126 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 607.00 | 886 607.00 | | 886 607.00 |
