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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 9 150.00 | | 9 150.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 9 501.00 | 348.00 | 9 153.00 | 9 501.00 |
AT Other tangible assets | 18 975.00 | 600.00 | 18 376.00 | 18 975.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 37 809.00 | 948.00 | 36 862.00 | 37 809.00 |
BT Goods | 681 682.00 | | 681 682.00 | 681 682.00 |
BX Customers and related accounts | 23 261.00 | | 23 261.00 | 23 261.00 |
BZ Other receivables | 62 901.00 | | 62 901.00 | 62 901.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | 8 702.00 | | 8 702.00 | 8 702.00 |
CJ TOTAL (II) | 777 372.00 | | 777 372.00 | 777 372.00 |
CO Grand total (0 to V) | 815 182.00 | 948.00 | 814 234.00 | 815 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483.00 | | | 3 483.00 |
DL TOTAL (I) | 28 483.00 | | | 28 483.00 |
DQ Provisions for Expenses | 34 685.00 | | | 34 685.00 |
DR TOTAL (IV) | 34 685.00 | | | 34 685.00 |
DU Loans and Debts from Credit Institutions (3) | 32 353.00 | | | 32 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 042.00 | | | 180 042.00 |
DW Advances and down payments received on current orders | 10 261.00 | | | 10 261.00 |
DX Trade payables and related accounts | 397 302.00 | | | 397 302.00 |
DY Tax and social security liabilities | 129 836.00 | | | 129 836.00 |
EA Other liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 751 066.00 | | | 751 066.00 |
EE Grand total (I to V) | 814 234.00 | | | 814 234.00 |
EG Accrued income and payables due within one year | 740 805.00 | | | 740 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 353.00 | | | 32 353.00 |
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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 | 1 004 051.00 | | 1 004 051.00 | 1 004 051.00 |
FG Production sold - services | 212 646.00 | | 212 646.00 | 212 646.00 |
FJ Net sales | 1 216 697.00 | | 1 216 697.00 | 1 216 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 286.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 1 296 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 895.00 | |
FT Inventory change (goods) | | | -681 682.00 | |
FW Other purchases and external expenses | | | 239 639.00 | |
FX Taxes, duties, and similar payments | | | 19 188.00 | |
FY Salaries and Wages | | | 228 670.00 | |
FZ Social Security Contributions | | | 60 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 440.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 258 039.00 | |
GG - OPERATING RESULT (I - II) | | | 38 643.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 825.00 | | | 13 825.00 |
HD Total exceptional income (VII) | 13 825.00 | | | 13 825.00 |
HG Exceptional depreciation and provisions | 32 245.00 | | | 32 245.00 |
HH Total exceptional expenses (VIII) | 32 245.00 | | | 32 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 420.00 | | | -18 420.00 |
HK Income tax | 16 015.00 | | | 16 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 507.00 | | | 1 310 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 024.00 | | | 1 307 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 483.00 | | | 3 483.00 |
HP References: Equipment leasing | 3 449.00 | | | 3 449.00 |
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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 | | 37 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 37 809.00 | |
IO DECREASES Total including other intangible assets | | | 9 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 476.00 | |
KD ACQUISITIONS Total including other intangible assets | | 9 151.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 28 476.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 183.00 | | |
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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 | | 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 948.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 684.00 | | |
7C Grand total | | 34 684.00 | | |
UE of which provisions and reversals: - Operating | | 2 440.00 | | |
UJ - Exceptional | | 32 245.00 | | |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 397 302.00 | 397 302.00 | | 397 302.00 |
8D Social Security and Other Social Organizations | 129 836.00 | 129 836.00 | | 129 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 23 261.00 | 23 261.00 | | 23 261.00 |
VG Loans with a maturity of up to one year at origin | 32 353.00 | 32 353.00 | | 32 353.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 901.00 | 62 901.00 | | 62 901.00 |
VS Prepaid expenses | 8 702.00 | 8 702.00 | | 8 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 047.00 | 94 864.00 | 183.00 | 95 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 805.00 | 740 805.00 | | 740 805.00 |
