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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 | 19 489.00 | 12 640.00 | 6 848.00 | 19 489.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 26 716.00 | 4 185.00 | 22 531.00 | 26 716.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 51 546.00 | 17 926.00 | 33 620.00 | 51 546.00 |
BT Goods | 689 390.00 | | 689 390.00 | 689 390.00 |
BX Customers and related accounts | 128 595.00 | | 128 595.00 | 128 595.00 |
BZ Other receivables | 41 635.00 | | 41 635.00 | 41 635.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 21 552.00 | | 21 552.00 | 21 552.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 881 643.00 | | 881 643.00 | 881 643.00 |
CO Grand total (0 to V) | 933 190.00 | 17 926.00 | 915 264.00 | 933 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 245 321.00 | | | 245 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 239.00 | | | 11 239.00 |
DL TOTAL (I) | 332 023.00 | | | 332 023.00 |
DU Loans and Debts from Credit Institutions (3) | 254 435.00 | | | 254 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 294.00 | | | 33 294.00 |
DX Trade payables and related accounts | 242 116.00 | | | 242 116.00 |
DY Tax and social security liabilities | 32 873.00 | | | 32 873.00 |
EA Other liabilities | 4 069.00 | | | 4 069.00 |
EB Prepaid income (2) | 16 451.00 | | | 16 451.00 |
EC TOTAL (IV) | 583 240.00 | | | 583 240.00 |
EE Grand total (I to V) | 915 264.00 | | | 915 264.00 |
EG Accrued income and payables due within one year | 419 200.00 | | | 419 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 672.00 | | | 7 672.00 |
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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 | 655 012.00 | 521 534.00 | 1 176 546.00 | 655 012.00 |
FG Production sold - services | 9 806.00 | 22 237.00 | 32 043.00 | 9 806.00 |
FJ Net sales | 664 818.00 | 543 771.00 | 1 208 589.00 | 664 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 213 068.00 | |
FS Purchases of goods (including customs duties) | | | 868 395.00 | |
FT Inventory change (goods) | | | -42 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 873.00 | |
FW Other purchases and external expenses | | | 210 125.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 121 287.00 | |
FZ Social Security Contributions | | | 18 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 793.00 | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 1 194 465.00 | |
GG - OPERATING RESULT (I - II) | | | 18 602.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 440.00 | | | 4 440.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 7 704.00 | | | 7 704.00 |
HD Total exceptional income (VII) | 7 944.00 | | | 7 944.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 7 347.00 | | | 7 347.00 |
HH Total exceptional expenses (VIII) | 7 575.00 | | | 7 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | | | 369.00 |
HK Income tax | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 071.00 | | | 1 221 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 831.00 | | | 1 209 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 239.00 | | | 11 239.00 |
HP References: Equipment leasing | 3 132.00 | | | 3 132.00 |
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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 | 26 823.00 | | | 26 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 241.00 | |
I4 DECREASES Grand Total | | | 51 547.00 | |
IO DECREASES Total including other intangible assets | | | 19 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 489.00 | | | 19 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 277.00 | | | 4 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | | 3 057.00 |
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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 | 9 218.00 | 9 794.00 | 1 085.00 | 9 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 994.00 | 6 647.00 | | 5 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 224.00 | 3 147.00 | 1 085.00 | 3 224.00 |
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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 | 242 116.00 | 242 116.00 | | 242 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 364.00 | 37 364.00 | | 37 364.00 |
8L Deferred income | 16 451.00 | 16 451.00 | | 16 451.00 |
UT Other financial assets | 4 241.00 | | | 4 241.00 |
UX Other trade receivables | 128 596.00 | | | 128 596.00 |
VG Loans with a maturity of up to one year at origin | 7 672.00 | 7 672.00 | | 7 672.00 |
VH Loans with a maturity of more than one year at origin | 246 764.00 | 82 723.00 | 164 041.00 | 246 764.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 43 282.00 | | | 43 282.00 |
VP Miscellaneous | 41 635.00 | | | 41 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 873.00 | 32 873.00 | | 32 873.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 846.00 | 170 605.00 | 4 241.00 | 174 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 240.00 | 419 199.00 | 164 041.00 | 583 240.00 |
