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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 35 134.00 | 35 134.00 | | 35 134.00 |
AT Other tangible assets | 88 536.00 | 84 006.00 | 4 530.00 | 88 536.00 |
BJ TOTAL (I) | 265 340.00 | 120 810.00 | 144 530.00 | 265 340.00 |
BT Goods | 50 107.00 | | 50 107.00 | 50 107.00 |
BX Customers and related accounts | 189 126.00 | 5 805.00 | 183 321.00 | 189 126.00 |
BZ Other receivables | 142 843.00 | | 142 843.00 | 142 843.00 |
CF Cash and cash equivalents | 8 426.00 | | 8 426.00 | 8 426.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 395 215.00 | 5 805.00 | 389 410.00 | 395 215.00 |
CO Grand total (0 to V) | 660 556.00 | 126 616.00 | 533 940.00 | 660 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 172 886.00 | | | 172 886.00 |
DH Retained earnings | -126 260.00 | | | -126 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 798.00 | | | 9 798.00 |
DL TOTAL (I) | 82 824.00 | | | 82 824.00 |
DU Loans and Debts from Credit Institutions (3) | 40 593.00 | | | 40 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 462.00 | | | 116 462.00 |
DX Trade payables and related accounts | 243 140.00 | | | 243 140.00 |
DY Tax and social security liabilities | 46 880.00 | | | 46 880.00 |
EA Other liabilities | 4 039.00 | | | 4 039.00 |
EC TOTAL (IV) | 451 116.00 | | | 451 116.00 |
EE Grand total (I to V) | 533 940.00 | | | 533 940.00 |
EG Accrued income and payables due within one year | 445 301.00 | | | 445 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 446.00 | | | 19 446.00 |
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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 | 1 396 454.00 | | 1 396 454.00 | 1 396 454.00 |
FG Production sold - services | 118 144.00 | | 118 144.00 | 118 144.00 |
FJ Net sales | 1 514 598.00 | | 1 514 598.00 | 1 514 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 955.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 1 523 467.00 | |
FS Purchases of goods (including customs duties) | | | 844 745.00 | |
FT Inventory change (goods) | | | -12 229.00 | |
FV Inventory change (raw materials and supplies) | | | 1 314.00 | |
FW Other purchases and external expenses | | | 460 688.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 164 902.00 | |
FZ Social Security Contributions | | | 28 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 805.00 | |
GE Other Expenses | | | 8 517.00 | |
GF Total Operating Expenses (II) | | | 1 515 693.00 | |
GG - OPERATING RESULT (I - II) | | | 7 773.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
HA Exceptional income from management transactions | 6 535.00 | | | 6 535.00 |
HD Total exceptional income (VII) | 6 535.00 | | | 6 535.00 |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 828.00 | | | 5 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 003.00 | | | 1 530 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 204.00 | | | 1 520 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 798.00 | | | 9 798.00 |
HP References: Equipment leasing | 13 960.00 | | | 13 960.00 |
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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 | 264 464.00 | | 876.00 | 264 464.00 |
I4 DECREASES Grand Total | | | 265 340.00 | |
IO DECREASES Total including other intangible assets | | | 141 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 670.00 | | | 141 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 794.00 | | 876.00 | 122 794.00 |
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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 | 113 528.00 | 7 282.00 | | 113 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 858.00 | 7 282.00 | | 111 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 747.00 | 5 805.00 | 7 747.00 | 7 747.00 |
7B Total provisions for depreciation | 7 747.00 | 5 805.00 | 7 747.00 | 7 747.00 |
7C Grand total | 7 747.00 | 5 805.00 | 7 747.00 | 7 747.00 |
UE of which provisions and reversals: - Operating | | 5 805.00 | 7 747.00 | |
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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 | 243 140.00 | 243 140.00 | | 243 140.00 |
8C Staff and Related Accounts | 13 534.00 | 13 534.00 | | 13 534.00 |
8D Social Security and Other Social Organizations | 8 369.00 | 8 369.00 | | 8 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
UX Other trade receivables | 182 159.00 | | | 182 159.00 |
VA Doubtful or disputed receivables | 6 966.00 | | | 6 966.00 |
VB VAT | 122 089.00 | | | 122 089.00 |
VG Loans with a maturity of up to one year at origin | 19 446.00 | 19 446.00 | | 19 446.00 |
VH Loans with a maturity of more than one year at origin | 21 146.00 | 15 331.00 | 5 815.00 | 21 146.00 |
VI Group and Associates | 116 462.00 | 116 462.00 | | 116 462.00 |
VK Loans repaid during the year | 22 443.00 | | | 22 443.00 |
VM Income taxes | 13 554.00 | | | 13 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 4 712.00 | | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 682.00 | 336 682.00 | | 336 682.00 |
VW VAT | 21 791.00 | 21 791.00 | | 21 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 116.00 | 445 301.00 | 5 815.00 | 451 116.00 |
