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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 | 1 556.00 | 1 372.00 | 184.00 | 1 556.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 35 177.00 | 12 237.00 | 22 940.00 | 35 177.00 |
AT Other tangible assets | 496 741.00 | 181 132.00 | 315 609.00 | 496 741.00 |
BH Other financial assets | 72 331.00 | | 72 331.00 | 72 331.00 |
BJ TOTAL (I) | 1 519 245.00 | 194 741.00 | 1 324 504.00 | 1 519 245.00 |
BT Goods | 1 463 298.00 | | 1 463 298.00 | 1 463 298.00 |
BX Customers and related accounts | 40 524.00 | | 40 524.00 | 40 524.00 |
BZ Other receivables | 270 578.00 | | 270 578.00 | 270 578.00 |
CF Cash and cash equivalents | 64 835.00 | | 64 835.00 | 64 835.00 |
CH Prepaid expenses | 97 473.00 | | 97 473.00 | 97 473.00 |
CJ TOTAL (II) | 1 936 707.00 | | 1 936 707.00 | 1 936 707.00 |
CO Grand total (0 to V) | 3 455 952.00 | 194 741.00 | 3 261 211.00 | 3 455 952.00 |
CU Other investments | 13 440.00 | | 13 440.00 | 13 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 125 018.00 | | | 125 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 029.00 | 131 018.00 | | 34 029.00 |
DL TOTAL (I) | 225 047.00 | 191 018.00 | | 225 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 921.00 | 1 154 774.00 | | 1 415 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 715.00 | 460 787.00 | | 258 715.00 |
DX Trade payables and related accounts | 1 137 626.00 | 1 694 898.00 | | 1 137 626.00 |
DY Tax and social security liabilities | 189 584.00 | 140 388.00 | | 189 584.00 |
EA Other liabilities | 34 318.00 | 7 009.00 | | 34 318.00 |
EC TOTAL (IV) | 3 036 164.00 | 3 457 856.00 | | 3 036 164.00 |
EE Grand total (I to V) | 3 261 211.00 | 3 648 874.00 | | 3 261 211.00 |
EG Accrued income and payables due within one year | 2 220 314.00 | 2 471 981.00 | | 2 220 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 019.00 | | | 280 019.00 |
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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 | 5 011 696.00 | | 5 011 696.00 | 5 011 696.00 |
FG Production sold - services | 2 204.00 | | 2 204.00 | 2 204.00 |
FJ Net sales | 5 013 900.00 | | 5 013 900.00 | 5 013 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 053.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 5 031 351.00 | |
FS Purchases of goods (including customs duties) | | | 3 114 417.00 | |
FT Inventory change (goods) | | | 31 497.00 | |
FW Other purchases and external expenses | | | 953 651.00 | |
FX Taxes, duties, and similar payments | | | 89 070.00 | |
FY Salaries and Wages | | | 515 417.00 | |
FZ Social Security Contributions | | | 165 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 194.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 4 983 441.00 | |
GG - OPERATING RESULT (I - II) | | | 47 910.00 | |
GL Other interest and similar income | | | 33 751.00 | |
GP Total financial income (V) | | | 33 751.00 | |
GR Interest and similar expenses | | | 49 709.00 | |
GU Total financial expenses (VI) | | | 49 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 053.00 | 79 925.00 | | 16 053.00 |
A4 Equity method investments | 583.00 | 413.00 | | 583.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 696.00 | | |
HH Total exceptional expenses (VIII) | | 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -696.00 | | 1 000.00 |
HK Income tax | -1 077.00 | 46 600.00 | | -1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 102.00 | 3 989 594.00 | | 5 066 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 073.00 | 3 858 576.00 | | 5 032 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 029.00 | 131 018.00 | | 34 029.00 |
HP References: Equipment leasing | 3 111.00 | 6 962.00 | | 3 111.00 |
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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 | 1 481 811.00 | | 37 433.00 | 1 481 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 771.00 | |
I4 DECREASES Grand Total | | | 1 519 245.00 | |
IO DECREASES Total including other intangible assets | | | 901 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | 1 556.00 | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 687.00 | | 25 231.00 | 506 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 125.00 | | 10 646.00 | 75 125.00 |
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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 | 81 547.00 | 113 194.00 | | 81 547.00 |
PE DEPRECIATION Total including other intangible assets | | 1 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 547.00 | 111 822.00 | | 81 547.00 |
