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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 | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 39 855.00 | 32 448.00 | 7 406.00 | 39 855.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
BJ TOTAL (I) | 56 770.00 | 32 977.00 | 23 792.00 | 56 770.00 |
BN Goods in progress | 5 192.00 | | 5 192.00 | 5 192.00 |
BT Goods | 119 506.00 | | 119 506.00 | 119 506.00 |
BX Customers and related accounts | 72 048.00 | | 72 048.00 | 72 048.00 |
BZ Other receivables | 40 126.00 | | 40 126.00 | 40 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 903.00 | | 17 903.00 | 17 903.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 257 114.00 | | 257 114.00 | 257 114.00 |
CO Grand total (0 to V) | 313 884.00 | 32 977.00 | 280 907.00 | 313 884.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 31 871.00 | 28 931.00 | | 31 871.00 |
DH Retained earnings | 46 854.00 | 46 854.00 | | 46 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 554.00 | 2 940.00 | | 3 554.00 |
DL TOTAL (I) | 104 389.00 | 100 835.00 | | 104 389.00 |
DU Loans and Debts from Credit Institutions (3) | 3 303.00 | 3 942.00 | | 3 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 477.00 | 6 227.00 | | 7 477.00 |
DX Trade payables and related accounts | 147 203.00 | 127 508.00 | | 147 203.00 |
DY Tax and social security liabilities | 14 570.00 | 19 256.00 | | 14 570.00 |
EA Other liabilities | 3 965.00 | 1 300.00 | | 3 965.00 |
EC TOTAL (IV) | 176 517.00 | 158 232.00 | | 176 517.00 |
EE Grand total (I to V) | 280 907.00 | 259 067.00 | | 280 907.00 |
EG Accrued income and payables due within one year | 176 517.00 | 158 232.00 | | 176 517.00 |
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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 | 596 026.00 | 7 530.00 | 603 556.00 | 596 026.00 |
FG Production sold - services | 26 451.00 | | 26 451.00 | 26 451.00 |
FJ Net sales | 622 476.00 | 7 530.00 | 630 006.00 | 622 476.00 |
FM Inventory production | | | 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 765.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 649 418.00 | |
FS Purchases of goods (including customs duties) | | | 411 034.00 | |
FT Inventory change (goods) | | | -19 710.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 113 193.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 102 096.00 | |
FZ Social Security Contributions | | | 18 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GE Other Expenses | | | 13 972.00 | |
GF Total Operating Expenses (II) | | | 647 049.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 802.00 | 13 828.00 | | 4 802.00 |
HA Exceptional income from management transactions | 2 673.00 | 2 019.00 | | 2 673.00 |
HD Total exceptional income (VII) | 2 673.00 | 2 019.00 | | 2 673.00 |
HE Exceptional expenses on management operations | 493.00 | 4 136.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 4 136.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 179.00 | -2 117.00 | | 2 179.00 |
HK Income tax | 897.00 | 875.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 107.00 | 639 972.00 | | 652 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 553.00 | 637 031.00 | | 648 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 554.00 | 2 940.00 | | 3 554.00 |
HP References: Equipment leasing | 8 334.00 | 8 334.00 | | 8 334.00 |
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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 | 63 939.00 | | | 63 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 386.00 | |
I4 DECREASES Grand Total | | 7 169.00 | 56 770.00 | |
IO DECREASES Total including other intangible assets | | 5 767.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 403.00 | 40 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 767.00 | | | 5 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 787.00 | | | 41 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 386.00 | | | 16 386.00 |
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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 | 37 421.00 | 2 726.00 | 7 169.00 | 37 421.00 |
PE DEPRECIATION Total including other intangible assets | 5 767.00 | | 5 767.00 | 5 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 654.00 | 2 726.00 | 1 403.00 | 31 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 963.00 | | 13 963.00 | 13 963.00 |
7B Total provisions for depreciation | 13 963.00 | | 13 963.00 | 13 963.00 |
7C Grand total | 13 963.00 | | 13 963.00 | 13 963.00 |
UE of which provisions and reversals: - Operating | | | 13 963.00 | |
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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
8B Suppliers and Related Accounts | 147 203.00 | 147 203.00 | | 147 203.00 |
8C Staff and Related Accounts | 5 245.00 | 5 245.00 | | 5 245.00 |
8D Social Security and Other Social Organizations | 4 694.00 | 4 694.00 | | 4 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
UT Other financial assets | 8 230.00 | | | 8 230.00 |
UX Other trade receivables | 72 048.00 | | | 72 048.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 6 817.00 | | | 6 817.00 |
VC Group and associates | 18 109.00 | | | 18 109.00 |
VH Loans with a maturity of more than one year at origin | 3 303.00 | 3 303.00 | | 3 303.00 |
VI Group and Associates | 4 856.00 | 4 856.00 | | 4 856.00 |
VJ Loans taken out during the year | 3 310.00 | | | 3 310.00 |
VK Loans repaid during the year | 3 949.00 | | | 3 949.00 |
VM Income taxes | 897.00 | | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 273.00 | | | 14 273.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 743.00 | 114 513.00 | 8 230.00 | 122 743.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 517.00 | 176 517.00 | | 176 517.00 |
