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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 494.00 | | 412 494.00 | 412 494.00 |
AP Buildings | 333 645.00 | 314 970.00 | 18 674.00 | 333 645.00 |
AR Technical installations, industrial equipment and tools | 193 246.00 | 178 145.00 | 15 101.00 | 193 246.00 |
AT Other tangible assets | 64 433.00 | 31 837.00 | 32 596.00 | 64 433.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 1 013 556.00 | 524 953.00 | 488 603.00 | 1 013 556.00 |
BT Goods | 851 573.00 | | 851 573.00 | 851 573.00 |
BV Advances and down payments on orders | 90 992.00 | | 90 992.00 | 90 992.00 |
BX Customers and related accounts | 330 426.00 | 61 858.00 | 268 567.00 | 330 426.00 |
BZ Other receivables | 63 918.00 | | 63 918.00 | 63 918.00 |
CF Cash and cash equivalents | 2 117.00 | | 2 117.00 | 2 117.00 |
CH Prepaid expenses | 19 402.00 | | 19 402.00 | 19 402.00 |
CJ TOTAL (II) | 1 358 428.00 | 61 858.00 | 1 296 570.00 | 1 358 428.00 |
CO Grand total (0 to V) | 2 371 984.00 | 586 811.00 | 1 785 173.00 | 2 371 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 660.00 | | | 235 660.00 |
DD Legal reserve (1) | 23 566.00 | | | 23 566.00 |
DG Other reserves | 91 106.00 | | | 91 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405.00 | | | 1 405.00 |
DL TOTAL (I) | 351 737.00 | | | 351 737.00 |
DQ Provisions for Expenses | 6 563.00 | | | 6 563.00 |
DR TOTAL (IV) | 6 563.00 | | | 6 563.00 |
DU Loans and Debts from Credit Institutions (3) | 259 500.00 | | | 259 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 1 025 654.00 | | | 1 025 654.00 |
DY Tax and social security liabilities | 141 515.00 | | | 141 515.00 |
EC TOTAL (IV) | 1 426 872.00 | | | 1 426 872.00 |
EE Grand total (I to V) | 1 785 173.00 | | | 1 785 173.00 |
EG Accrued income and payables due within one year | 1 403 473.00 | | | 1 403 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 516.00 | | | 221 516.00 |
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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 | 7 993 914.00 | | 7 993 914.00 | 7 993 914.00 |
FD Production sold - goods | 1 254.00 | | 1 254.00 | 1 254.00 |
FG Production sold - services | 13 136.00 | | 13 136.00 | 13 136.00 |
FJ Net sales | 8 008 304.00 | | 8 008 304.00 | 8 008 304.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 065.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 045 833.00 | |
FS Purchases of goods (including customs duties) | | | 6 601 501.00 | |
FT Inventory change (goods) | | | -32 502.00 | |
FW Other purchases and external expenses | | | 607 920.00 | |
FX Taxes, duties, and similar payments | | | 24 628.00 | |
FY Salaries and Wages | | | 625 324.00 | |
FZ Social Security Contributions | | | 143 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 923.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 8 039 703.00 | |
GG - OPERATING RESULT (I - II) | | | 6 130.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 861.00 | | | 8 861.00 |
A4 Equity method investments | 954.00 | | | 954.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 045 868.00 | | | 8 045 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 044 462.00 | | | 8 044 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405.00 | | | 1 405.00 |
HP References: Equipment leasing | 43 699.00 | | | 43 699.00 |
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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 | 501 768.00 | 23 667.00 | 482.00 | 501 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 768.00 | 23 667.00 | 482.00 | 501 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 171.00 | | 608.00 | 7 171.00 |
7C Grand total | 7 171.00 | | 608.00 | 7 171.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 1 025 654.00 | 1 025 654.00 | | 1 025 654.00 |
8D Social Security and Other Social Organizations | 141 515.00 | 141 515.00 | | 141 515.00 |
UT Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
VG Loans with a maturity of up to one year at origin | 259 500.00 | 236 101.00 | 23 399.00 | 259 500.00 |
VS Prepaid expenses | 413 746.00 | 413 746.00 | | 413 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 484.00 | 413 746.00 | 9 738.00 | 423 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 872.00 | 1 403 473.00 | 23 399.00 | 1 426 872.00 |
