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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AT Other tangible assets | 4 502.00 | 4 502.00 | | 4 502.00 |
BH Other financial assets | 13 132.00 | | 13 132.00 | 13 132.00 |
BJ TOTAL (I) | 91 715.00 | 38 584.00 | 53 132.00 | 91 715.00 |
BT Goods | 148 838.00 | 11 375.00 | 137 463.00 | 148 838.00 |
BX Customers and related accounts | 1 339 725.00 | | 1 339 725.00 | 1 339 725.00 |
BZ Other receivables | 531 729.00 | | 531 729.00 | 531 729.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CH Prepaid expenses | 25 621.00 | | 25 621.00 | 25 621.00 |
CJ TOTAL (II) | 2 047 888.00 | 11 375.00 | 2 036 513.00 | 2 047 888.00 |
CO Grand total (0 to V) | 2 139 603.00 | 49 958.00 | 2 089 645.00 | 2 139 603.00 |
CU Other investments | 72 000.00 | 32 000.00 | 40 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 345 487.00 | | | 345 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 027.00 | | | 40 027.00 |
DL TOTAL (I) | 789 514.00 | | | 789 514.00 |
DU Loans and Debts from Credit Institutions (3) | 84 817.00 | | | 84 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 625.00 | | | 882 625.00 |
DX Trade payables and related accounts | 271 466.00 | | | 271 466.00 |
DY Tax and social security liabilities | 32 955.00 | | | 32 955.00 |
EA Other liabilities | 28 268.00 | | | 28 268.00 |
EC TOTAL (IV) | 1 300 131.00 | | | 1 300 131.00 |
EE Grand total (I to V) | 2 089 645.00 | | | 2 089 645.00 |
EG Accrued income and payables due within one year | 870 131.00 | | | 870 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 112.00 | | | 84 112.00 |
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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 | 1 267 655.00 | | 1 267 655.00 | 1 267 655.00 |
FG Production sold - services | 317 400.00 | | 317 400.00 | 317 400.00 |
FJ Net sales | 1 585 055.00 | | 1 585 055.00 | 1 585 055.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 554.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 606 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 090.00 | |
FT Inventory change (goods) | | | -1 171.00 | |
FW Other purchases and external expenses | | | 211 931.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 67 152.00 | |
FZ Social Security Contributions | | | 28 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 375.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 542 387.00 | |
GG - OPERATING RESULT (I - II) | | | 64 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 555.00 | |
GP Total financial income (V) | | | 9 555.00 | |
GR Interest and similar expenses | | | 28 700.00 | |
GU Total financial expenses (VI) | | | 28 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296.00 | | | 296.00 |
A2 TOTAL ASSETS | 28 047.00 | | | 28 047.00 |
A4 Equity method investments | 134.00 | | | 134.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 070.00 | | | 1 070.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | | | 1 067.00 |
HK Income tax | 6 121.00 | | | 6 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 238.00 | | | 1 617 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 211.00 | | | 1 577 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 027.00 | | | 40 027.00 |
HP References: Equipment leasing | 7 621.00 | | | 7 621.00 |
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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 | 92 465.00 | | | 92 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 132.00 | |
I4 DECREASES Grand Total | | 750.00 | 91 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 6 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 334.00 | | | 7 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 132.00 | | | 85 132.00 |
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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 | 7 334.00 | | 750.00 | 7 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 334.00 | | 750.00 | 7 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 069.00 | | 4 069.00 | 4 069.00 |
5Z Total provisions for risks and expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
6N Inventories and work in progress | 13 190.00 | 11 375.00 | 13 190.00 | 13 190.00 |
7B Total provisions for depreciation | 45 190.00 | 11 375.00 | 13 190.00 | 45 190.00 |
7C Grand total | 49 259.00 | 11 375.00 | 17 259.00 | 49 259.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 375.00 | 17 259.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 132.00 | | 13 132.00 | 13 132.00 |
UX Other trade receivables | 1 339 725.00 | 1 339 725.00 | | 1 339 725.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VC Group and associates | 489 228.00 | 489 228.00 | | 489 228.00 |
VM Income taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 459.00 | 37 459.00 | | 37 459.00 |
VS Prepaid expenses | 25 621.00 | 25 621.00 | | 25 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 207.00 | 1 897 075.00 | 13 132.00 | 1 910 207.00 |
