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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 699.00 | 2 399.00 | 300.00 | 2 699.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 2 878.00 | 2 399.00 | 479.00 | 2 878.00 |
BT Goods | 66 893.00 | | 66 893.00 | 66 893.00 |
BX Customers and related accounts | 146 727.00 | | 146 727.00 | 146 727.00 |
BZ Other receivables | 89 412.00 | | 89 412.00 | 89 412.00 |
CF Cash and cash equivalents | 152 953.00 | | 152 953.00 | 152 953.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 460 305.00 | | 460 305.00 | 460 305.00 |
CN Currency translation adjustments (V) | 4 301.00 | | 4 301.00 | 4 301.00 |
CO Grand total (0 to V) | 467 484.00 | 2 399.00 | 465 085.00 | 467 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 340.00 | 13 340.00 | | 13 340.00 |
DB Share, merger, contribution premiums, etc. | 11 348.00 | 11 348.00 | | 11 348.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 148 649.00 | 153 576.00 | | 148 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 323.00 | 30 072.00 | | 6 323.00 |
DL TOTAL (I) | 180 993.00 | 209 670.00 | | 180 993.00 |
DP Provisions for Risks | 4 301.00 | 244.00 | | 4 301.00 |
DR TOTAL (IV) | 4 301.00 | 244.00 | | 4 301.00 |
DU Loans and Debts from Credit Institutions (3) | 122 070.00 | 53 555.00 | | 122 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 754.00 | 19 694.00 | | 28 754.00 |
DX Trade payables and related accounts | 112 410.00 | 154 169.00 | | 112 410.00 |
DY Tax and social security liabilities | 3 911.00 | 2 656.00 | | 3 911.00 |
EA Other liabilities | 11 936.00 | 10.00 | | 11 936.00 |
EC TOTAL (IV) | 279 081.00 | 230 084.00 | | 279 081.00 |
ED (V) | 710.00 | 275.00 | | 710.00 |
EE Grand total (I to V) | 465 085.00 | 440 274.00 | | 465 085.00 |
EG Accrued income and payables due within one year | 279 081.00 | 230 084.00 | | 279 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 070.00 | 53 555.00 | | 122 070.00 |
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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 | | | 1 140 524.00 | |
FG Production sold - services | | | 84 480.00 | |
FJ Net sales | | | 1 225 004.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 225 007.00 | |
FS Purchases of goods (including customs duties) | | | 908 658.00 | |
FT Inventory change (goods) | | | -35 740.00 | |
FW Other purchases and external expenses | | | 251 624.00 | |
FX Taxes, duties, and similar payments | | | 22 569.00 | |
FY Salaries and Wages | | | 32 208.00 | |
FZ Social Security Contributions | | | 20 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 201 113.00 | |
GG - OPERATING RESULT (I - II) | | | 23 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 244.00 | |
GN Positive exchange differences | | | 25 383.00 | |
GP Total financial income (V) | | | 25 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 301.00 | |
GR Interest and similar expenses | | | 490.00 | |
GS Negative differences of foreign exchange | | | 30 132.00 | |
GU Total financial expenses (VI) | | | 34 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 738.00 | | |
HD Total exceptional income (VII) | | 5 738.00 | | |
HE Exceptional expenses on management operations | 226.00 | 4 770.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 4 770.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 968.00 | | -226.00 |
HK Income tax | 8 050.00 | 16 547.00 | | 8 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 635.00 | 1 100 586.00 | | 1 250 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 312.00 | 1 070 513.00 | | 1 244 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 323.00 | 30 072.00 | | 6 323.00 |
HP References: Equipment leasing | 12 919.00 | 7 820.00 | | 12 919.00 |
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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 | 7 936.00 | | | 7 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 2 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 817.00 | | | 2 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 940.00 | | | 4 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 6 454.00 | 1 003.00 | 5 058.00 | 6 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | 104.00 | 2 817.00 | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741.00 | 900.00 | 2 241.00 | 3 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 244.00 | 4 301.00 | 244.00 | 244.00 |
7C Grand total | 244.00 | 4 301.00 | 244.00 | 244.00 |
UG - Financial | | 4 301.00 | 244.00 | |
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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 | 28 754.00 | 28 754.00 | | 28 754.00 |
8B Suppliers and Related Accounts | 112 410.00 | 112 410.00 | | 112 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 936.00 | 11 936.00 | | 11 936.00 |
UT Other financial assets | 179.00 | | | 179.00 |
VG Loans with a maturity of up to one year at origin | 122 070.00 | 122 070.00 | | 122 070.00 |
VS Prepaid expenses | 4 320.00 | | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 638.00 | 240 459.00 | 179.00 | 240 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 081.00 | 279 081.00 | | 279 081.00 |
