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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 | 359 147.00 | 244 375.00 | 114 772.00 | 359 147.00 |
AT Other tangible assets | 68 305.00 | 63 619.00 | 4 685.00 | 68 305.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 429 536.00 | 307 994.00 | 121 542.00 | 429 536.00 |
BT Goods | 583 491.00 | | 583 491.00 | 583 491.00 |
BX Customers and related accounts | 730 538.00 | 4 394.00 | 726 144.00 | 730 538.00 |
BZ Other receivables | 137 612.00 | | 137 612.00 | 137 612.00 |
CD Marketable securities | 4 255.00 | | 4 255.00 | 4 255.00 |
CF Cash and cash equivalents | 181 349.00 | | 181 349.00 | 181 349.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 1 639 747.00 | 4 394.00 | 1 635 353.00 | 1 639 747.00 |
CO Grand total (0 to V) | 2 069 283.00 | 312 388.00 | 1 756 895.00 | 2 069 283.00 |
CP Shares due in less than one year | 2 085.00 | | | 2 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 261 836.00 | 261 836.00 | | 261 836.00 |
DH Retained earnings | -479 409.00 | -518 623.00 | | -479 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 163.00 | 39 214.00 | | 117 163.00 |
DL TOTAL (I) | 372 590.00 | 255 427.00 | | 372 590.00 |
DU Loans and Debts from Credit Institutions (3) | 91 570.00 | 118 394.00 | | 91 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794.00 | 81 941.00 | | 2 794.00 |
DX Trade payables and related accounts | 1 164 231.00 | 1 495 252.00 | | 1 164 231.00 |
DY Tax and social security liabilities | 106 162.00 | 108 085.00 | | 106 162.00 |
EA Other liabilities | 19 548.00 | 19 913.00 | | 19 548.00 |
EC TOTAL (IV) | 1 384 305.00 | 1 823 585.00 | | 1 384 305.00 |
EE Grand total (I to V) | 1 756 895.00 | 2 079 012.00 | | 1 756 895.00 |
EG Accrued income and payables due within one year | 1 320 288.00 | 1 732 428.00 | | 1 320 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 4 321 340.00 | | 4 321 340.00 | 4 321 340.00 |
FG Production sold - services | 136 534.00 | | 136 534.00 | 136 534.00 |
FJ Net sales | 4 457 873.00 | | 4 457 873.00 | 4 457 873.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 4 465 035.00 | |
FS Purchases of goods (including customs duties) | | | 2 866 011.00 | |
FT Inventory change (goods) | | | -259 668.00 | |
FW Other purchases and external expenses | | | 1 279 379.00 | |
FX Taxes, duties, and similar payments | | | 25 387.00 | |
FY Salaries and Wages | | | 302 313.00 | |
FZ Social Security Contributions | | | 92 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 436.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 4 347 490.00 | |
GG - OPERATING RESULT (I - II) | | | 117 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 228.00 | 5 258.00 | | 4 228.00 |
HA Exceptional income from management transactions | 68.00 | 1 797.00 | | 68.00 |
HB Exceptional income from capital transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 678.00 | 1 797.00 | | 678.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HF Exceptional expenses on capital transactions | 610.00 | 155.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 321.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 1 476.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 948.00 | 4 865 118.00 | | 4 465 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 785.00 | 4 825 903.00 | | 4 348 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 163.00 | 39 214.00 | | 117 163.00 |
HP References: Equipment leasing | 68 034.00 | 101 311.00 | | 68 034.00 |
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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 | 425 220.00 | | 4 316.00 | 425 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | | 429 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 135.00 | | 4 316.00 | 423 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 266 558.00 | 41 436.00 | | 266 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 558.00 | 41 436.00 | | 266 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 394.00 | | | 4 394.00 |
7B Total provisions for depreciation | 4 394.00 | | | 4 394.00 |
7C Grand total | 4 394.00 | | | 4 394.00 |
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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 | 1 164 231.00 | 1 164 231.00 | | 1 164 231.00 |
8C Staff and Related Accounts | 43 310.00 | 43 310.00 | | 43 310.00 |
8D Social Security and Other Social Organizations | 30 419.00 | 30 419.00 | | 30 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 548.00 | 19 548.00 | | 19 548.00 |
UT Other financial assets | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 726 144.00 | 726 144.00 | | 726 144.00 |
VA Doubtful or disputed receivables | 4 394.00 | 4 394.00 | | 4 394.00 |
VB VAT | 56 010.00 | 56 010.00 | | 56 010.00 |
VC Group and associates | 49 175.00 | 49 175.00 | | 49 175.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 91 157.00 | 27 140.00 | 64 017.00 | 91 157.00 |
VI Group and Associates | 2 794.00 | 2 794.00 | | 2 794.00 |
VK Loans repaid during the year | 26 964.00 | | | 26 964.00 |
VP Miscellaneous | 11 068.00 | 11 068.00 | | 11 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 359.00 | 21 359.00 | | 21 359.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 737.00 | 872 737.00 | | 872 737.00 |
VW VAT | 27 307.00 | 27 307.00 | | 27 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 305.00 | 1 320 288.00 | 64 017.00 | 1 384 305.00 |
