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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 5 712.00 | 5 712.00 | | 5 712.00 |
AR Technical installations, industrial equipment and tools | 87 966.00 | 74 879.00 | 13 087.00 | 87 966.00 |
AT Other tangible assets | 113 368.00 | 108 844.00 | 4 524.00 | 113 368.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 387 626.00 | 189 435.00 | 198 191.00 | 387 626.00 |
BT Goods | 383 712.00 | 14 510.00 | 369 202.00 | 383 712.00 |
BX Customers and related accounts | 594 178.00 | 17 771.00 | 576 407.00 | 594 178.00 |
BZ Other receivables | 260 520.00 | | 260 520.00 | 260 520.00 |
CF Cash and cash equivalents | 64 453.00 | | 64 453.00 | 64 453.00 |
CJ TOTAL (II) | 1 302 863.00 | 32 281.00 | 1 270 582.00 | 1 302 863.00 |
CO Grand total (0 to V) | 1 690 489.00 | 221 716.00 | 1 468 773.00 | 1 690 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 8 261.00 | | | 8 261.00 |
DH Retained earnings | -136 144.00 | | | -136 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 504.00 | | | 19 504.00 |
DL TOTAL (I) | 221 621.00 | | | 221 621.00 |
DP Provisions for Risks | 750.00 | | | 750.00 |
DR TOTAL (IV) | 750.00 | | | 750.00 |
DU Loans and Debts from Credit Institutions (3) | 574 644.00 | | | 574 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 614.00 | | | 3 614.00 |
DW Advances and down payments received on current orders | 1 427.00 | | | 1 427.00 |
DX Trade payables and related accounts | 520 497.00 | | | 520 497.00 |
DY Tax and social security liabilities | 138 463.00 | | | 138 463.00 |
EA Other liabilities | 7 757.00 | | | 7 757.00 |
EC TOTAL (IV) | 1 246 402.00 | | | 1 246 402.00 |
EE Grand total (I to V) | 1 468 773.00 | | | 1 468 773.00 |
EG Accrued income and payables due within one year | 1 224 099.00 | | | 1 224 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542 473.00 | | | 542 473.00 |
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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 | 2 051 558.00 | | 2 051 558.00 | 2 051 558.00 |
FG Production sold - services | 381 958.00 | | 381 958.00 | 381 958.00 |
FJ Net sales | 2 433 517.00 | | 2 433 517.00 | 2 433 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 570.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 595 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 705.00 | |
FT Inventory change (goods) | | | -10 143.00 | |
FU Purchases of raw materials and other supplies | | | 3 665.00 | |
FW Other purchases and external expenses | | | 424 918.00 | |
FX Taxes, duties, and similar payments | | | 18 126.00 | |
FY Salaries and Wages | | | 314 065.00 | |
FZ Social Security Contributions | | | 101 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 827.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 2 577 704.00 | |
GG - OPERATING RESULT (I - II) | | | 17 562.00 | |
GL Other interest and similar income | | | 7 143.00 | |
GP Total financial income (V) | | | 7 143.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 188.00 | | | 144 188.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | | | -1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 466.00 | | | 2 602 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 962.00 | | | 2 582 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 504.00 | | | 19 504.00 |
HP References: Equipment leasing | 13 287.00 | | | 13 287.00 |
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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 | 381 425.00 | | 10 449.00 | 381 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 4 248.00 | 387 626.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 248.00 | 207 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 345.00 | | 9 949.00 | 201 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 500.00 | 80.00 |
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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 | 180 300.00 | 13 383.00 | 4 248.00 | 180 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 300.00 | 13 383.00 | 4 248.00 | 180 300.00 |
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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 | 3 750.00 | | 3 000.00 | 3 750.00 |
6N Inventories and work in progress | 11 893.00 | 14 510.00 | 11 893.00 | 11 893.00 |
6T Receivables | 10 943.00 | 9 318.00 | 2 489.00 | 10 943.00 |
7B Total provisions for depreciation | 22 836.00 | 23 828.00 | 14 382.00 | 22 836.00 |
7C Grand total | 26 586.00 | 23 827.00 | 17 382.00 | 26 586.00 |
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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 | 520 497.00 | 520 497.00 | | 520 497.00 |
8C Staff and Related Accounts | 30 997.00 | 30 997.00 | | 30 997.00 |
8D Social Security and Other Social Organizations | 29 908.00 | 29 908.00 | | 29 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 757.00 | 7 757.00 | | 7 757.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 555 183.00 | 555 183.00 | | 555 183.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 38 994.00 | 38 994.00 | | 38 994.00 |
VB VAT | 75 442.00 | 75 442.00 | | 75 442.00 |
VC Group and associates | 8 683.00 | 8 683.00 | | 8 683.00 |
VG Loans with a maturity of up to one year at origin | 542 473.00 | 542 473.00 | | 542 473.00 |
VH Loans with a maturity of more than one year at origin | 32 171.00 | 11 295.00 | 20 876.00 | 32 171.00 |
VI Group and Associates | 3 614.00 | 3 614.00 | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 099.00 | 176 099.00 | | 176 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 198.00 | 854 698.00 | 500.00 | 855 198.00 |
VW VAT | 75 918.00 | 75 918.00 | | 75 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 975.00 | 1 224 099.00 | 20 876.00 | 1 244 975.00 |
