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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 | 1 309.00 | 828.00 | 482.00 | 1 309.00 |
AH Goodwill | 19 000.00 | 7 600.00 | 11 400.00 | 19 000.00 |
AP Buildings | 2 157.00 | | 2 157.00 | 2 157.00 |
AR Technical installations, industrial equipment and tools | 299 502.00 | 296 113.00 | 3 389.00 | 299 502.00 |
AT Other tangible assets | 28 454.00 | 26 877.00 | 1 578.00 | 28 454.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 350 552.00 | 331 417.00 | 19 135.00 | 350 552.00 |
BT Goods | 71 820.00 | | 71 820.00 | 71 820.00 |
BX Customers and related accounts | 6 285.00 | | 6 285.00 | 6 285.00 |
BZ Other receivables | 202 891.00 | | 202 891.00 | 202 891.00 |
CF Cash and cash equivalents | 8 022.00 | | 8 022.00 | 8 022.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 294 090.00 | | 294 090.00 | 294 090.00 |
CO Grand total (0 to V) | 644 642.00 | 331 417.00 | 313 224.00 | 644 642.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 41.00 | 1 838.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 132.00 | 6 403.00 | | 30 132.00 |
DL TOTAL (I) | 38 533.00 | 16 601.00 | | 38 533.00 |
DU Loans and Debts from Credit Institutions (3) | 68 869.00 | 96 890.00 | | 68 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | | | 3 947.00 |
DX Trade payables and related accounts | 183 429.00 | 162 495.00 | | 183 429.00 |
DY Tax and social security liabilities | 18 126.00 | 22 430.00 | | 18 126.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 310.00 | 320.00 | | 310.00 |
EC TOTAL (IV) | 274 691.00 | 282 145.00 | | 274 691.00 |
EE Grand total (I to V) | 313 224.00 | 298 746.00 | | 313 224.00 |
EG Accrued income and payables due within one year | 257 016.00 | 252 321.00 | | 257 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 017.00 | 55 141.00 | | 39 017.00 |
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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 | 2 883 693.00 | | 2 883 693.00 | 2 883 693.00 |
FJ Net sales | 2 883 693.00 | | 2 883 693.00 | 2 883 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 354.00 | |
FR Total operating income (I) | | | 2 888 047.00 | |
FS Purchases of goods (including customs duties) | | | 2 716 353.00 | |
FT Inventory change (goods) | | | -4 728.00 | |
FW Other purchases and external expenses | | | 82 601.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 34 456.00 | |
FZ Social Security Contributions | | | 9 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 2 848 038.00 | |
GG - OPERATING RESULT (I - II) | | | 40 009.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 4 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 864.00 | | |
HA Exceptional income from management transactions | | 1 478.00 | | |
HD Total exceptional income (VII) | | 1 478.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 1 478.00 | | -54.00 |
HK Income tax | 5 178.00 | 522.00 | | 5 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 049.00 | 2 998 286.00 | | 2 888 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 917.00 | 2 991 883.00 | | 2 857 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 132.00 | 6 403.00 | | 30 132.00 |
HP References: Equipment leasing | 3 599.00 | 3 599.00 | | 3 599.00 |
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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 | 350 552.00 | | | 350 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 350 552.00 | |
IO DECREASES Total including other intangible assets | | | 20 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 309.00 | | | 20 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 113.00 | | | 330 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 325 077.00 | 6 341.00 | | 325 077.00 |
PE DEPRECIATION Total including other intangible assets | 6 186.00 | 2 241.00 | | 6 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 891.00 | 4 099.00 | | 318 891.00 |
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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 | 183 429.00 | 183 429.00 | | 183 429.00 |
8C Staff and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
8D Social Security and Other Social Organizations | 3 448.00 | 3 448.00 | | 3 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 6 285.00 | 6 285.00 | | 6 285.00 |
VB VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VC Group and associates | 131 824.00 | 131 824.00 | | 131 824.00 |
VG Loans with a maturity of up to one year at origin | 39 046.00 | 39 046.00 | | 39 046.00 |
VH Loans with a maturity of more than one year at origin | 29 824.00 | 12 149.00 | 17 675.00 | 29 824.00 |
VI Group and Associates | 3 947.00 | 3 947.00 | | 3 947.00 |
VK Loans repaid during the year | 11 885.00 | | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 589.00 | 61 589.00 | | 61 589.00 |
VS Prepaid expenses | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 267.00 | 214 267.00 | | 214 267.00 |
VW VAT | 10 661.00 | 10 661.00 | | 10 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 691.00 | 257 016.00 | 17 675.00 | 274 691.00 |
