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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 | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 211 244.00 | 210 008.00 | 1 237.00 | 211 244.00 |
AT Other tangible assets | 344 387.00 | 317 052.00 | 27 335.00 | 344 387.00 |
BH Other financial assets | 13 641.00 | | 13 641.00 | 13 641.00 |
BJ TOTAL (I) | 710 196.00 | 527 983.00 | 182 213.00 | 710 196.00 |
BT Goods | 77 237.00 | | 77 237.00 | 77 237.00 |
BZ Other receivables | 49 106.00 | | 49 106.00 | 49 106.00 |
CF Cash and cash equivalents | 124 414.00 | | 124 414.00 | 124 414.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 252 334.00 | | 252 334.00 | 252 334.00 |
CO Grand total (0 to V) | 962 530.00 | 527 983.00 | 434 547.00 | 962 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 67 677.00 | 67 087.00 | | 67 677.00 |
DH Retained earnings | 5 935.00 | 5 935.00 | | 5 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418.00 | 590.00 | | 418.00 |
DL TOTAL (I) | 107 029.00 | 106 612.00 | | 107 029.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 534.00 | 56 546.00 | | 62 534.00 |
DX Trade payables and related accounts | 157 572.00 | 153 258.00 | | 157 572.00 |
DY Tax and social security liabilities | 106 949.00 | 120 599.00 | | 106 949.00 |
EC TOTAL (IV) | 327 517.00 | 330 403.00 | | 327 517.00 |
EE Grand total (I to V) | 434 547.00 | 437 015.00 | | 434 547.00 |
EG Accrued income and payables due within one year | 327 517.00 | 330 403.00 | | 327 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 3 329 857.00 | | 3 329 857.00 | 3 329 857.00 |
FG Production sold - services | 832.00 | | 832.00 | 832.00 |
FJ Net sales | 3 330 689.00 | | 3 330 689.00 | 3 330 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 334 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 526 153.00 | |
FT Inventory change (goods) | | | -2 649.00 | |
FW Other purchases and external expenses | | | 199 596.00 | |
FX Taxes, duties, and similar payments | | | 22 819.00 | |
FY Salaries and Wages | | | 391 509.00 | |
FZ Social Security Contributions | | | 110 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 749.00 | |
GE Other Expenses | | | 52 442.00 | |
GF Total Operating Expenses (II) | | | 3 330 796.00 | |
GG - OPERATING RESULT (I - II) | | | 3 603.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 366.00 | | |
HD Total exceptional income (VII) | | 2 366.00 | | |
HE Exceptional expenses on management operations | 2 841.00 | 1 774.00 | | 2 841.00 |
HH Total exceptional expenses (VIII) | 2 841.00 | 1 774.00 | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 841.00 | 592.00 | | -2 841.00 |
HK Income tax | -2 000.00 | -4 400.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 400.00 | 3 484 803.00 | | 3 334 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 982.00 | 3 484 213.00 | | 3 333 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418.00 | 590.00 | | 418.00 |
HP References: Equipment leasing | 8 310.00 | 8 310.00 | | 8 310.00 |
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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 | 709 869.00 | | | 709 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 641.00 | |
I4 DECREASES Grand Total | | | 710 196.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 632.00 | | | 555 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 313.00 | | | 13 313.00 |
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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 | 497 234.00 | 30 749.00 | | 497 234.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 311.00 | 30 749.00 | | 496 311.00 |
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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 | 157 572.00 | 157 572.00 | | 157 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 534.00 | 62 534.00 | | 62 534.00 |
UT Other financial assets | 13 641.00 | | | 13 641.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VP Miscellaneous | 49 106.00 | | | 49 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 949.00 | 106 949.00 | | 106 949.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 324.00 | 50 683.00 | 13 641.00 | 64 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 517.00 | 327 517.00 | | 327 517.00 |
