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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
AT Other tangible assets | 52 908.00 | 51 945.00 | 962.00 | 52 908.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 56 927.00 | 53 731.00 | 3 196.00 | 56 927.00 |
BT Goods | 146 967.00 | | 146 967.00 | 146 967.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 167 572.00 | 22 512.00 | 145 059.00 | 167 572.00 |
BZ Other receivables | 72 473.00 | | 72 473.00 | 72 473.00 |
CF Cash and cash equivalents | 13 265.00 | | 13 265.00 | 13 265.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 402 573.00 | 22 512.00 | 380 061.00 | 402 573.00 |
CO Grand total (0 to V) | 459 501.00 | 76 244.00 | 383 257.00 | 459 501.00 |
CP Shares due in less than one year | 2 114.00 | | | 2 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 250.00 | 36 250.00 | | 36 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DF Regulated reserves (1) | 41 570.00 | 41 570.00 | | 41 570.00 |
DH Retained earnings | -46 923.00 | -57 050.00 | | -46 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 122.00 | 10 127.00 | | 25 122.00 |
DL TOTAL (I) | 57 544.00 | 32 422.00 | | 57 544.00 |
DU Loans and Debts from Credit Institutions (3) | 62 691.00 | 126 310.00 | | 62 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 153.00 | | 499.00 |
DW Advances and down payments received on current orders | | 109.00 | | |
DX Trade payables and related accounts | 190 217.00 | 190 177.00 | | 190 217.00 |
DY Tax and social security liabilities | 49 038.00 | 71 221.00 | | 49 038.00 |
EA Other liabilities | 23 267.00 | 26 541.00 | | 23 267.00 |
EC TOTAL (IV) | 325 713.00 | 414 511.00 | | 325 713.00 |
EE Grand total (I to V) | 383 257.00 | 446 933.00 | | 383 257.00 |
EG Accrued income and payables due within one year | 297 543.00 | 399 548.00 | | 297 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 163.00 | 98 864.00 | | 15 163.00 |
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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 | 954 423.00 | | 954 423.00 | 954 423.00 |
FG Production sold - services | 3 092.00 | | 3 092.00 | 3 092.00 |
FJ Net sales | 957 515.00 | | 957 515.00 | 957 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 960 652.00 | |
FS Purchases of goods (including customs duties) | | | 446 304.00 | |
FT Inventory change (goods) | | | 20 767.00 | |
FW Other purchases and external expenses | | | 211 879.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 187 765.00 | |
FZ Social Security Contributions | | | 37 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 383.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 925 149.00 | |
GG - OPERATING RESULT (I - II) | | | 35 503.00 | |
GR Interest and similar expenses | | | 10 853.00 | |
GU Total financial expenses (VI) | | | 10 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
A2 TOTAL ASSETS | 26 981.00 | 26 668.00 | | 26 981.00 |
HA Exceptional income from management transactions | 1 641.00 | 51 425.00 | | 1 641.00 |
HD Total exceptional income (VII) | 1 641.00 | 51 425.00 | | 1 641.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | 51 425.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 293.00 | 891 857.00 | | 962 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 171.00 | 881 730.00 | | 937 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 122.00 | 10 127.00 | | 25 122.00 |
HP References: Equipment leasing | 7 198.00 | 7 966.00 | | 7 198.00 |
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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 | 56 801.00 | | 127.00 | 56 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234.00 | |
I4 DECREASES Grand Total | | | 56 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 567.00 | | 127.00 | 54 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | | 2 234.00 |
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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 | 52 200.00 | 1 531.00 | | 52 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 200.00 | 1 531.00 | | 52 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 129.00 | 9 383.00 | | 13 129.00 |
7B Total provisions for depreciation | 13 129.00 | 9 383.00 | | 13 129.00 |
7C Grand total | 13 129.00 | 9 383.00 | | 13 129.00 |
UE of which provisions and reversals: - Operating | | 9 383.00 | | |
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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 | 190 217.00 | 190 217.00 | | 190 217.00 |
8C Staff and Related Accounts | 19 011.00 | 19 011.00 | | 19 011.00 |
8D Social Security and Other Social Organizations | 18 699.00 | 18 699.00 | | 18 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 267.00 | 23 267.00 | | 23 267.00 |
UT Other financial assets | 2 114.00 | 2 114.00 | | 2 114.00 |
UX Other trade receivables | 140 557.00 | | | 140 557.00 |
VA Doubtful or disputed receivables | 27 015.00 | | | 27 015.00 |
VB VAT | 8 369.00 | | | 8 369.00 |
VG Loans with a maturity of up to one year at origin | 15 800.00 | 15 800.00 | | 15 800.00 |
VH Loans with a maturity of more than one year at origin | 46 891.00 | 18 721.00 | 28 170.00 | 46 891.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 029.00 | | | 19 029.00 |
VM Income taxes | 5 893.00 | | | 5 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 212.00 | | | 58 212.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 813.00 | 242 813.00 | | 242 813.00 |
VW VAT | 9 508.00 | 9 508.00 | | 9 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 713.00 | 297 543.00 | 28 170.00 | 325 713.00 |
