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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 506.00 | 9 494.00 | 10 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 62 528.00 | 42 767.00 | 19 761.00 | 62 528.00 |
AT Other tangible assets | 268 689.00 | 127 427.00 | 141 263.00 | 268 689.00 |
BF Loans | 47 057.00 | | 47 057.00 | 47 057.00 |
BH Other financial assets | 94 077.00 | | 94 077.00 | 94 077.00 |
BJ TOTAL (I) | 597 351.00 | 170 699.00 | 426 651.00 | 597 351.00 |
BT Goods | 3 218 046.00 | 22 025.00 | 3 196 021.00 | 3 218 046.00 |
BX Customers and related accounts | 1 578 565.00 | 7 073.00 | 1 571 492.00 | 1 578 565.00 |
BZ Other receivables | 858 777.00 | | 858 777.00 | 858 777.00 |
CF Cash and cash equivalents | 185 377.00 | | 185 377.00 | 185 377.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 5 848 766.00 | 29 098.00 | 5 819 668.00 | 5 848 766.00 |
CO Grand total (0 to V) | 6 446 117.00 | 199 798.00 | 6 246 319.00 | 6 446 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 969 908.00 | | | 969 908.00 |
DH Retained earnings | -300 040.00 | | | -300 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 674.00 | | | 4 674.00 |
DJ Investment subsidies | 5 754.00 | | | 5 754.00 |
DL TOTAL (I) | 900 296.00 | | | 900 296.00 |
DP Provisions for Risks | 9 825.00 | | | 9 825.00 |
DR TOTAL (IV) | 9 825.00 | | | 9 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 431.00 | | | 1 699 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 3 359 081.00 | | | 3 359 081.00 |
DY Tax and social security liabilities | 244 970.00 | | | 244 970.00 |
EA Other liabilities | 11 920.00 | | | 11 920.00 |
EB Prepaid income (2) | 20 713.00 | | | 20 713.00 |
EC TOTAL (IV) | 5 336 199.00 | | | 5 336 199.00 |
EE Grand total (I to V) | 6 246 319.00 | | | 6 246 319.00 |
EG Accrued income and payables due within one year | 4 736 199.00 | | | 4 736 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 099 431.00 | | | 1 099 431.00 |
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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 | 17 789 178.00 | | 17 789 178.00 | 17 789 178.00 |
FG Production sold - services | 1 648 910.00 | | 1 648 910.00 | 1 648 910.00 |
FJ Net sales | 19 438 088.00 | | 19 438 088.00 | 19 438 088.00 |
FO Operating subsidies | | | 5 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 648.00 | |
FQ Other income | | | 7 596.00 | |
FR Total operating income (I) | | | 19 621 772.00 | |
FS Purchases of goods (including customs duties) | | | 16 010 969.00 | |
FT Inventory change (goods) | | | 793 034.00 | |
FW Other purchases and external expenses | | | 1 161 550.00 | |
FX Taxes, duties, and similar payments | | | 116 183.00 | |
FY Salaries and Wages | | | 1 034 066.00 | |
FZ Social Security Contributions | | | 378 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 825.00 | |
GE Other Expenses | | | 9 278.00 | |
GF Total Operating Expenses (II) | | | 19 571 209.00 | |
GG - OPERATING RESULT (I - II) | | | 50 563.00 | |
GL Other interest and similar income | | | 14 520.00 | |
GP Total financial income (V) | | | 14 520.00 | |
GR Interest and similar expenses | | | 51 168.00 | |
GU Total financial expenses (VI) | | | 51 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 637.00 | | | 123 637.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HE Exceptional expenses on management operations | 7 332.00 | | | 7 332.00 |
HH Total exceptional expenses (VIII) | 7 332.00 | | | 7 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 316.00 | | | -6 316.00 |
HK Income tax | 2 924.00 | | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 637 308.00 | | | 19 637 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 632 634.00 | | | 19 632 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 674.00 | | | 4 674.00 |
HP References: Equipment leasing | 25 520.00 | | | 25 520.00 |
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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 | 476 721.00 | | 241 376.00 | 476 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 787.00 | 141 134.00 | |
I4 DECREASES Grand Total | 119 960.00 | 787.00 | 597 351.00 | 119 960.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 960.00 | | 331 217.00 | 119 960.00 |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 325.00 | | 222 852.00 | 228 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 396.00 | | 8 524.00 | 133 396.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 020.00 | | | 58 020.00 |
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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 | 135 310.00 | 35 389.00 | | 135 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 310.00 | 34 884.00 | | 135 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 020.00 | 43 784.00 | 54 979.00 | 21 020.00 |
6N Inventories and work in progress | 25 992.00 | 22 025.00 | 25 992.00 | 25 992.00 |
6T Receivables | 7 073.00 | | | 7 073.00 |
7B Total provisions for depreciation | 33 065.00 | 22 025.00 | 25 992.00 | 33 065.00 |
7C Grand total | 54 085.00 | 65 809.00 | 80 971.00 | 54 085.00 |
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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 | 3 359 081.00 | 3 359 081.00 | | 3 359 081.00 |
8C Staff and Related Accounts | 81 458.00 | 81 458.00 | | 81 458.00 |
8D Social Security and Other Social Organizations | 103 820.00 | 103 820.00 | | 103 820.00 |
8E Income Taxes | 2 924.00 | 2 924.00 | | 2 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 920.00 | 11 920.00 | | 11 920.00 |
8L Deferred income | 20 713.00 | 20 713.00 | | 20 713.00 |
UP Loans | 47 057.00 | | 47 057.00 | 47 057.00 |
UT Other financial assets | 94 077.00 | | 94 077.00 | 94 077.00 |
UX Other trade receivables | 1 570 099.00 | 1 570 099.00 | | 1 570 099.00 |
VA Doubtful or disputed receivables | 8 466.00 | | 8 466.00 | 8 466.00 |
VB VAT | 53 673.00 | 53 673.00 | | 53 673.00 |
VG Loans with a maturity of up to one year at origin | 1 099 431.00 | 1 099 431.00 | | 1 099 431.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | | 600 000.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 104.00 | 805 104.00 | | 805 104.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 477.00 | 2 436 877.00 | 149 600.00 | 2 586 477.00 |
VW VAT | 52 247.00 | 52 247.00 | | 52 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 336 199.00 | 4 736 199.00 | | 5 336 199.00 |
