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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 | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 19 000.00 | 3 800.00 | 15 200.00 | 19 000.00 |
AP Buildings | 2 157.00 | | 2 157.00 | 2 157.00 |
AR Technical installations, industrial equipment and tools | 299 502.00 | 289 343.00 | 10 160.00 | 299 502.00 |
AT Other tangible assets | 26 324.00 | 25 368.00 | 956.00 | 26 324.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 347 398.00 | 318 796.00 | 28 602.00 | 347 398.00 |
BT Goods | 52 651.00 | | 52 651.00 | 52 651.00 |
BX Customers and related accounts | 4 642.00 | | 4 642.00 | 4 642.00 |
BZ Other receivables | 225 895.00 | | 225 895.00 | 225 895.00 |
CF Cash and cash equivalents | 77 586.00 | | 77 586.00 | 77 586.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 362 359.00 | | 362 359.00 | 362 359.00 |
CO Grand total (0 to V) | 709 757.00 | 318 796.00 | 390 961.00 | 709 757.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 18 973.00 | 17 647.00 | | 18 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 865.00 | 41 326.00 | | 15 865.00 |
DL TOTAL (I) | 43 198.00 | 67 333.00 | | 43 198.00 |
DU Loans and Debts from Credit Institutions (3) | 53 387.00 | 13 596.00 | | 53 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 999.00 | 9 717.00 | | 10 999.00 |
DX Trade payables and related accounts | 265 220.00 | 219 162.00 | | 265 220.00 |
DY Tax and social security liabilities | 18 134.00 | 21 883.00 | | 18 134.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 13.00 | 12 420.00 | | 13.00 |
EC TOTAL (IV) | 347 763.00 | 276 789.00 | | 347 763.00 |
EE Grand total (I to V) | 390 961.00 | 344 122.00 | | 390 961.00 |
EG Accrued income and payables due within one year | 306 054.00 | 276 789.00 | | 306 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 596.00 | | |
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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 | 2 657 058.00 | | 2 657 058.00 | 2 657 058.00 |
FJ Net sales | 2 657 058.00 | | 2 657 058.00 | 2 657 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 657 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 509 615.00 | |
FT Inventory change (goods) | | | -12 192.00 | |
FW Other purchases and external expenses | | | 91 698.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 28 172.00 | |
FZ Social Security Contributions | | | 10 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 905.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 635 737.00 | |
GG - OPERATING RESULT (I - II) | | | 21 910.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587.00 | 2 815.00 | | 587.00 |
A2 TOTAL ASSETS | 1 133.00 | 1 162.00 | | 1 133.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 412.00 | 1 000.00 | | 412.00 |
HE Exceptional expenses on management operations | 450.00 | 855.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 855.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 145.00 | | -38.00 |
HK Income tax | 3 274.00 | 11 317.00 | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 060.00 | 2 332 999.00 | | 2 658 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 195.00 | 2 291 672.00 | | 2 642 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 865.00 | 41 326.00 | | 15 865.00 |
HP References: Equipment leasing | 3 599.00 | 2 474.00 | | 3 599.00 |
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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 | 346 591.00 | | 807.00 | 346 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 347 398.00 | |
IO DECREASES Total including other intangible assets | | | 19 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 285.00 | | | 19 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 276.00 | | 707.00 | 327 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 100.00 | 30.00 |
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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 | 312 891.00 | 5 905.00 | | 312 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | 1 900.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 706.00 | 4 005.00 | | 310 706.00 |
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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 | 265 220.00 | 265 220.00 | | 265 220.00 |
8C Staff and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
8D Social Security and Other Social Organizations | 4 604.00 | 4 604.00 | | 4 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 4 642.00 | | | 4 642.00 |
VB VAT | 4 880.00 | | | 4 880.00 |
VC Group and associates | 168 336.00 | | | 168 336.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 53 335.00 | 11 626.00 | 41 709.00 | 53 335.00 |
VI Group and Associates | 10 999.00 | 10 999.00 | | 10 999.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 665.00 | | | 6 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 679.00 | | | 52 679.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 142.00 | 232 142.00 | | 232 142.00 |
VW VAT | 8 233.00 | 8 233.00 | | 8 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 763.00 | 306 054.00 | 41 709.00 | 347 763.00 |
