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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 264 189.00 | 223 788.00 | 40 401.00 | 264 189.00 |
AT Other tangible assets | 337 258.00 | 274 132.00 | 63 125.00 | 337 258.00 |
BH Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
BJ TOTAL (I) | 722 812.00 | 501 821.00 | 220 991.00 | 722 812.00 |
BT Goods | 103 409.00 | | 103 409.00 | 103 409.00 |
BX Customers and related accounts | 57 750.00 | 16 268.00 | 41 481.00 | 57 750.00 |
BZ Other receivables | 27 979.00 | | 27 979.00 | 27 979.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 123 349.00 | | 123 349.00 | 123 349.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 317 378.00 | 16 268.00 | 301 110.00 | 317 378.00 |
CO Grand total (0 to V) | 1 040 191.00 | 518 090.00 | 522 101.00 | 1 040 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 75 885.00 | | | 75 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 488.00 | | | -1 488.00 |
DL TOTAL (I) | 107 936.00 | | | 107 936.00 |
DU Loans and Debts from Credit Institutions (3) | 37 770.00 | | | 37 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 397.00 | | | 9 397.00 |
DX Trade payables and related accounts | 140 716.00 | | | 140 716.00 |
DY Tax and social security liabilities | 210 386.00 | | | 210 386.00 |
EA Other liabilities | 15 893.00 | | | 15 893.00 |
EC TOTAL (IV) | 414 164.00 | | | 414 164.00 |
EE Grand total (I to V) | 522 101.00 | | | 522 101.00 |
EG Accrued income and payables due within one year | 390 722.00 | | | 390 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | 2 405 056.00 | | 2 405 056.00 | 2 405 056.00 |
FG Production sold - services | 20 036.00 | | 20 036.00 | 20 036.00 |
FJ Net sales | 2 425 092.00 | | 2 425 092.00 | 2 425 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 358.00 | |
FQ Other income | | | 43 459.00 | |
FR Total operating income (I) | | | 2 476 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 862 823.00 | |
FT Inventory change (goods) | | | -6 936.00 | |
FW Other purchases and external expenses | | | 253 948.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FY Salaries and Wages | | | 228 592.00 | |
FZ Social Security Contributions | | | 81 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 380.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 2 477 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 4 160.00 | | | 4 160.00 |
HF Exceptional expenses on capital transactions | 2 607.00 | | | 2 607.00 |
HH Total exceptional expenses (VIII) | 6 767.00 | | | 6 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | | | 232.00 |
HK Income tax | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 911.00 | | | 2 483 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 399.00 | | | 2 485 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 488.00 | | | -1 488.00 |
HP References: Equipment leasing | 14 171.00 | | | 14 171.00 |
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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 | 722 145.00 | | 13 451.00 | 722 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 799.00 | |
I4 DECREASES Grand Total | | 12 784.00 | 722 812.00 | |
IO DECREASES Total including other intangible assets | | | 107 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 784.00 | 601 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 565.00 | | | 107 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 781.00 | | 13 451.00 | 600 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 799.00 | | | 13 799.00 |
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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 | 462 618.00 | 49 380.00 | 10 176.00 | 462 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | 1 480.00 | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 198.00 | 47 900.00 | 10 176.00 | 460 198.00 |
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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 | 9 184.00 | 9 184.00 | | 9 184.00 |
8B Suppliers and Related Accounts | 140 717.00 | 140 717.00 | | 140 717.00 |
8D Social Security and Other Social Organizations | 210 386.00 | 210 386.00 | | 210 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 894.00 | 15 894.00 | | 15 894.00 |
UT Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
UX Other trade receivables | 57 750.00 | 57 750.00 | | 57 750.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 37 286.00 | 13 844.00 | 23 442.00 | 37 286.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 18 296.00 | | | 18 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 980.00 | 27 980.00 | | 27 980.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 239.00 | 90 440.00 | 13 799.00 | 104 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 165.00 | 390 723.00 | 23 442.00 | 414 165.00 |
