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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 | 5 059.00 | 4 956.00 | 102.00 | 5 059.00 |
AT Other tangible assets | 26 396.00 | 18 954.00 | 7 442.00 | 26 396.00 |
BJ TOTAL (I) | 436 360.00 | 191 313.00 | 245 046.00 | 436 360.00 |
BT Goods | 170 538.00 | | 170 538.00 | 170 538.00 |
BX Customers and related accounts | 267 770.00 | 45 599.00 | 222 170.00 | 267 770.00 |
BZ Other receivables | 39 743.00 | | 39 743.00 | 39 743.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 478 129.00 | 45 599.00 | 432 530.00 | 478 129.00 |
CO Grand total (0 to V) | 914 490.00 | 236 913.00 | 677 577.00 | 914 490.00 |
CU Other investments | 404 904.00 | 167 403.00 | 237 500.00 | 404 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 895.00 | | | 1 895.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 5 000.00 | 1.00 | | 5 000.00 |
DG Other reserves | 455 429.00 | | | 455 429.00 |
DH Retained earnings | -142 519.00 | | | -142 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 628.00 | | | 5 628.00 |
DL TOTAL (I) | 375 434.00 | | | 375 434.00 |
DU Loans and Debts from Credit Institutions (3) | 4 959.00 | | | 4 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 427.00 | | | 23 427.00 |
DX Trade payables and related accounts | 70 877.00 | | | 70 877.00 |
DY Tax and social security liabilities | 193 384.00 | | | 193 384.00 |
DZ Fixed asset liabilities and related accounts | 2 763.00 | | | 2 763.00 |
EA Other liabilities | 6 731.00 | | | 6 731.00 |
EC TOTAL (IV) | 302 143.00 | | | 302 143.00 |
EE Grand total (I to V) | 677 577.00 | | | 677 577.00 |
EG Accrued income and payables due within one year | 280 383.00 | | | 280 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 681.00 | | | 2 681.00 |
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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 | 660 524.00 | | 660 524.00 | 660 524.00 |
FG Production sold - services | 25 498.00 | | 25 498.00 | 25 498.00 |
FJ Net sales | 686 022.00 | | 686 022.00 | 686 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 693 163.00 | |
FS Purchases of goods (including customs duties) | | | 306 083.00 | |
FT Inventory change (goods) | | | -3 520.00 | |
FW Other purchases and external expenses | | | 242 862.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 106 402.00 | |
FZ Social Security Contributions | | | 12 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 089.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 675 367.00 | |
GG - OPERATING RESULT (I - II) | | | 17 796.00 | |
GR Interest and similar expenses | | | 13 535.00 | |
GU Total financial expenses (VI) | | | 13 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 139.00 | | | 7 139.00 |
HA Exceptional income from management transactions | 7 394.00 | | | 7 394.00 |
HD Total exceptional income (VII) | 7 394.00 | | | 7 394.00 |
HE Exceptional expenses on management operations | 4 563.00 | | | 4 563.00 |
HH Total exceptional expenses (VIII) | 4 563.00 | | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 830.00 | | | 2 830.00 |
HK Income tax | 1 462.00 | | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 557.00 | | | 700 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 928.00 | | | 694 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 628.00 | | | 5 628.00 |
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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 | 206 631.00 | | | 206 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 904.00 | |
I4 DECREASES Grand Total | | | 436 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 927.00 | | | 30 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 704.00 | | | 175 704.00 |
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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 | 16 821.00 | 7 090.00 | | 16 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 821.00 | 7 090.00 | | 16 821.00 |
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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 | 70 877.00 | 70 877.00 | | 70 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 159.00 | 8 399.00 | 21 760.00 | 30 159.00 |
UX Other trade receivables | 267 770.00 | 222 171.00 | 45 599.00 | 267 770.00 |
VG Loans with a maturity of up to one year at origin | 2 681.00 | 2 681.00 | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 2 278.00 | 2 278.00 | | 2 278.00 |
VK Loans repaid during the year | 8 731.00 | | | 8 731.00 |
VP Miscellaneous | 39 744.00 | 39 744.00 | | 39 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 384.00 | 193 384.00 | | 193 384.00 |
