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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 357 387.00 | 204 034.00 | 153 353.00 | 357 387.00 |
AT Other tangible assets | 65 748.00 | 62 524.00 | 3 224.00 | 65 748.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 425 220.00 | 266 558.00 | 158 662.00 | 425 220.00 |
BT Goods | 323 823.00 | | 323 823.00 | 323 823.00 |
BX Customers and related accounts | 805 914.00 | 4 394.00 | 801 520.00 | 805 914.00 |
BZ Other receivables | 307 985.00 | | 307 985.00 | 307 985.00 |
CD Marketable securities | 4 255.00 | | 4 255.00 | 4 255.00 |
CF Cash and cash equivalents | 476 235.00 | | 476 235.00 | 476 235.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 1 924 743.00 | 4 394.00 | 1 920 349.00 | 1 924 743.00 |
CO Grand total (0 to V) | 2 349 963.00 | 270 952.00 | 2 079 012.00 | 2 349 963.00 |
CP Shares due in less than one year | 2 085.00 | | | 2 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 261 836.00 | 261 836.00 | | 261 836.00 |
DH Retained earnings | -518 623.00 | -424 965.00 | | -518 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 214.00 | -93 658.00 | | 39 214.00 |
DL TOTAL (I) | 255 427.00 | 216 212.00 | | 255 427.00 |
DU Loans and Debts from Credit Institutions (3) | 118 394.00 | 6 777.00 | | 118 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 941.00 | 352 548.00 | | 81 941.00 |
DX Trade payables and related accounts | 1 495 252.00 | 1 180 434.00 | | 1 495 252.00 |
DY Tax and social security liabilities | 108 085.00 | 85 067.00 | | 108 085.00 |
EA Other liabilities | 19 913.00 | 7 219.00 | | 19 913.00 |
EC TOTAL (IV) | 1 823 585.00 | 1 632 045.00 | | 1 823 585.00 |
EE Grand total (I to V) | 2 079 012.00 | 1 848 257.00 | | 2 079 012.00 |
EG Accrued income and payables due within one year | 1 732 428.00 | 1 632 045.00 | | 1 732 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 503.00 | | |
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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 | 4 727 821.00 | | 4 727 821.00 | 4 727 821.00 |
FG Production sold - services | 127 881.00 | | 127 881.00 | 127 881.00 |
FJ Net sales | 4 855 703.00 | | 4 855 703.00 | 4 855 703.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 258.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 862 979.00 | |
FS Purchases of goods (including customs duties) | | | 3 166 392.00 | |
FT Inventory change (goods) | | | -21 290.00 | |
FW Other purchases and external expenses | | | 1 274 614.00 | |
FX Taxes, duties, and similar payments | | | 30 144.00 | |
FY Salaries and Wages | | | 256 180.00 | |
FZ Social Security Contributions | | | 80 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 291.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 819 607.00 | |
GG - OPERATING RESULT (I - II) | | | 43 372.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 5 976.00 | |
GU Total financial expenses (VI) | | | 5 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 258.00 | 3 931.00 | | 5 258.00 |
HA Exceptional income from management transactions | 1 797.00 | 162 584.00 | | 1 797.00 |
HB Exceptional income from capital transactions | | 7 901.00 | | |
HD Total exceptional income (VII) | 1 797.00 | 170 485.00 | | 1 797.00 |
HE Exceptional expenses on management operations | 166.00 | 45.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 155.00 | 8 385.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 321.00 | 8 430.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | 162 055.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 118.00 | 4 500 421.00 | | 4 865 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 903.00 | 4 594 079.00 | | 4 825 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 214.00 | -93 658.00 | | 39 214.00 |
HP References: Equipment leasing | 101 311.00 | 157 987.00 | | 101 311.00 |
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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 | 274 629.00 | | 159 791.00 | 274 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 425 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 423 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 629.00 | | 157 706.00 | 274 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 085.00 | |
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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 | 242 467.00 | 33 291.00 | 9 200.00 | 242 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 467.00 | 33 291.00 | 9 200.00 | 242 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 394.00 | | | 4 394.00 |
7B Total provisions for depreciation | 4 394.00 | | | 4 394.00 |
7C Grand total | 4 394.00 | | | 4 394.00 |
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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 | 1 495 252.00 | 1 495 252.00 | | 1 495 252.00 |
8C Staff and Related Accounts | 29 712.00 | 29 712.00 | | 29 712.00 |
8D Social Security and Other Social Organizations | 44 850.00 | 44 850.00 | | 44 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 913.00 | 19 913.00 | | 19 913.00 |
UT Other financial assets | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 801 520.00 | | | 801 520.00 |
VA Doubtful or disputed receivables | 4 394.00 | | | 4 394.00 |
VB VAT | 71 524.00 | | | 71 524.00 |
VC Group and associates | 17 107.00 | | | 17 107.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 118 121.00 | 26 964.00 | 91 157.00 | 118 121.00 |
VI Group and Associates | 81 941.00 | 81 941.00 | | 81 941.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 17 879.00 | | | 17 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 353.00 | | | 219 353.00 |
VS Prepaid expenses | 6 531.00 | | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 515.00 | 1 122 515.00 | | 1 122 515.00 |
VW VAT | 28 601.00 | 28 601.00 | | 28 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 585.00 | 1 732 428.00 | 91 157.00 | 1 823 585.00 |
