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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 825.00 | | 35 825.00 | 35 825.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 118 899.00 | 84 697.00 | 34 202.00 | 118 899.00 |
BH Other financial assets | 5 909.00 | | 5 909.00 | 5 909.00 |
BJ TOTAL (I) | 167 254.00 | 85 797.00 | 81 457.00 | 167 254.00 |
BT Goods | 411 903.00 | 31 593.00 | 380 310.00 | 411 903.00 |
BZ Other receivables | 137 718.00 | | 137 718.00 | 137 718.00 |
CD Marketable securities | 60 632.00 | | 60 632.00 | 60 632.00 |
CF Cash and cash equivalents | 17 479.00 | | 17 479.00 | 17 479.00 |
CH Prepaid expenses | 12 422.00 | | 12 422.00 | 12 422.00 |
CJ TOTAL (II) | 640 155.00 | 31 593.00 | 608 562.00 | 640 155.00 |
CO Grand total (0 to V) | 807 409.00 | 117 390.00 | 690 019.00 | 807 409.00 |
CU Other investments | 5 520.00 | | 5 520.00 | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 302 930.00 | | | 302 930.00 |
DH Retained earnings | -69 295.00 | | | -69 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 690.00 | | | 22 690.00 |
DL TOTAL (I) | 302 525.00 | | | 302 525.00 |
DU Loans and Debts from Credit Institutions (3) | 51 262.00 | | | 51 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 045.00 | | | 216 045.00 |
DX Trade payables and related accounts | 69 678.00 | | | 69 678.00 |
DY Tax and social security liabilities | 50 507.00 | | | 50 507.00 |
EC TOTAL (IV) | 387 493.00 | | | 387 493.00 |
EE Grand total (I to V) | 690 019.00 | | | 690 019.00 |
EG Accrued income and payables due within one year | 363 133.00 | | | 363 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 902.00 | | | 26 902.00 |
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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 | 955 985.00 | | 955 985.00 | 955 985.00 |
FJ Net sales | 955 985.00 | | 955 985.00 | 955 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 960 415.00 | |
FS Purchases of goods (including customs duties) | | | 662 668.00 | |
FT Inventory change (goods) | | | -38 098.00 | |
FW Other purchases and external expenses | | | 164 632.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 146 372.00 | |
FZ Social Security Contributions | | | 30 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 750.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 987 694.00 | |
GG - OPERATING RESULT (I - II) | | | -27 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 11 962.00 | |
GP Total financial income (V) | | | 12 070.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | | | 680.00 |
A4 Equity method investments | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 8 546.00 | | | 8 546.00 |
HH Total exceptional expenses (VIII) | 8 546.00 | | | 8 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 453.00 | | | 41 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 486.00 | | | 1 022 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 795.00 | | | 999 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 690.00 | | | 22 690.00 |
HP References: Equipment leasing | 2 967.00 | | | 2 967.00 |
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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 | 173 944.00 | | 10 353.00 | 173 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 509.00 | 11 429.00 | |
I4 DECREASES Grand Total | | 17 042.00 | 167 254.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 35 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 960.00 | 119 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 398.00 | | | 40 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 704.00 | | 10 255.00 | 120 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 841.00 | | 98.00 | 12 841.00 |
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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 | 76 033.00 | 16 750.00 | 6 987.00 | 76 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 033.00 | 16 750.00 | 6 987.00 | 76 033.00 |
