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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 | 7 500.00 | 4 629.00 | 2 871.00 | 7 500.00 |
AH Goodwill | 114 620.00 | | 114 620.00 | 114 620.00 |
AR Technical installations, industrial equipment and tools | 8 560.00 | 5 136.00 | 3 424.00 | 8 560.00 |
AT Other tangible assets | 86 624.00 | 46 860.00 | 39 765.00 | 86 624.00 |
BH Other financial assets | 34 124.00 | | 34 124.00 | 34 124.00 |
BJ TOTAL (I) | 251 428.00 | 56 625.00 | 194 803.00 | 251 428.00 |
BT Goods | 211 972.00 | 8 262.00 | 203 710.00 | 211 972.00 |
BX Customers and related accounts | 157 658.00 | 18 500.00 | 139 158.00 | 157 658.00 |
BZ Other receivables | 20 823.00 | | 20 823.00 | 20 823.00 |
CF Cash and cash equivalents | 25 811.00 | | 25 811.00 | 25 811.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 419 746.00 | 26 762.00 | 392 985.00 | 419 746.00 |
CO Grand total (0 to V) | 671 174.00 | 83 387.00 | 587 788.00 | 671 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 361.00 | 155 361.00 | | 155 361.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | 3 069.00 | 3 702.00 | | 3 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 612.00 | -633.00 | | 9 612.00 |
DL TOTAL (I) | 168 237.00 | 158 625.00 | | 168 237.00 |
DP Provisions for Risks | | 2 185.00 | | |
DR TOTAL (IV) | | 2 185.00 | | |
DU Loans and Debts from Credit Institutions (3) | 172 106.00 | 106 859.00 | | 172 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 901.00 | 196 954.00 | | 60 901.00 |
DW Advances and down payments received on current orders | 213.00 | 516.00 | | 213.00 |
DX Trade payables and related accounts | 126 484.00 | 206 502.00 | | 126 484.00 |
DY Tax and social security liabilities | 46 567.00 | 34 561.00 | | 46 567.00 |
EA Other liabilities | 13 279.00 | 14 356.00 | | 13 279.00 |
EC TOTAL (IV) | 419 551.00 | 559 748.00 | | 419 551.00 |
EE Grand total (I to V) | 587 788.00 | 720 558.00 | | 587 788.00 |
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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 | 984 251.00 | 77 922.00 | 1 062 173.00 | 984 251.00 |
FG Production sold - services | 4 819.00 | 367.00 | 5 187.00 | 4 819.00 |
FJ Net sales | 989 070.00 | 78 290.00 | 1 067 360.00 | 989 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 095.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 1 079 073.00 | |
FS Purchases of goods (including customs duties) | | | 272 405.00 | |
FT Inventory change (goods) | | | -1 790.00 | |
FU Purchases of raw materials and other supplies | | | 22 448.00 | |
FW Other purchases and external expenses | | | 415 327.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 260 270.00 | |
FZ Social Security Contributions | | | 69 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 863.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 066 554.00 | |
GG - OPERATING RESULT (I - II) | | | 12 520.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 162.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | | 14 162.00 | | |
HE Exceptional expenses on management operations | | 5 011.00 | | |
HH Total exceptional expenses (VIII) | | 5 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 073.00 | 994 588.00 | | 1 079 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 462.00 | 995 221.00 | | 1 069 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 612.00 | -633.00 | | 9 612.00 |
HP References: Equipment leasing | 451.00 | 451.00 | | 451.00 |
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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 | 43 008.00 | 13 617.00 | | 43 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | 1 500.00 | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 879.00 | 12 117.00 | | 39 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 186.00 | 7 076.00 | | 1 186.00 |
6T Receivables | 14 214.00 | 4 286.00 | | 14 214.00 |
7B Total provisions for depreciation | 15 400.00 | 11 362.00 | | 15 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 901.00 | 60 901.00 | | 60 901.00 |
8B Suppliers and Related Accounts | 126 484.00 | 126 484.00 | | 126 484.00 |
8D Social Security and Other Social Organizations | 46 568.00 | 46 568.00 | | 46 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 279.00 | 13 279.00 | | 13 279.00 |
UT Other financial assets | 34 124.00 | | 34 124.00 | 34 124.00 |
VG Loans with a maturity of up to one year at origin | 172 106.00 | 35 659.00 | 136 447.00 | 172 106.00 |
VS Prepaid expenses | 181 964.00 | 160 333.00 | 21 631.00 | 181 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 088.00 | 160 333.00 | 55 755.00 | 216 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 338.00 | 282 891.00 | 136 447.00 | 419 338.00 |
