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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 346.00 | 4 346.00 | | 4 346.00 |
AH Goodwill | 23 629.00 | | 23 629.00 | 23 629.00 |
AR Technical installations, industrial equipment and tools | 40 326.00 | 40 326.00 | | 40 326.00 |
AT Other tangible assets | 96 803.00 | 86 598.00 | 10 204.00 | 96 803.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 40 230.00 | | 40 230.00 | 40 230.00 |
BJ TOTAL (I) | 205 539.00 | 131 271.00 | 74 267.00 | 205 539.00 |
BT Goods | 102 308.00 | | 102 308.00 | 102 308.00 |
BX Customers and related accounts | 331 947.00 | 1 023.00 | 330 923.00 | 331 947.00 |
BZ Other receivables | 51 734.00 | | 51 734.00 | 51 734.00 |
CF Cash and cash equivalents | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 488 652.00 | 1 023.00 | 487 629.00 | 488 652.00 |
CO Grand total (0 to V) | 694 191.00 | 132 295.00 | 561 896.00 | 694 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 69 416.00 | | | 69 416.00 |
DH Retained earnings | -30 799.00 | | | -30 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 171.00 | | | 16 171.00 |
DL TOTAL (I) | 76 788.00 | | | 76 788.00 |
DU Loans and Debts from Credit Institutions (3) | 79 934.00 | | | 79 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | | | 4 218.00 |
DX Trade payables and related accounts | 289 116.00 | | | 289 116.00 |
DY Tax and social security liabilities | 90 171.00 | | | 90 171.00 |
EA Other liabilities | 21 666.00 | | | 21 666.00 |
EC TOTAL (IV) | 485 107.00 | | | 485 107.00 |
EE Grand total (I to V) | 561 896.00 | | | 561 896.00 |
EG Accrued income and payables due within one year | 428 181.00 | | | 428 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 236.00 | | | 2 236.00 |
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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 | 944 594.00 | | 944 594.00 | 944 594.00 |
FG Production sold - services | 12 031.00 | | 12 031.00 | 12 031.00 |
FJ Net sales | 956 626.00 | | 956 626.00 | 956 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 549.00 | |
FQ Other income | | | 3 692.00 | |
FR Total operating income (I) | | | 980 868.00 | |
FS Purchases of goods (including customs duties) | | | 344 799.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 192 762.00 | |
FW Other purchases and external expenses | | | 270 859.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 129 049.00 | |
FZ Social Security Contributions | | | 16 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 348.00 | |
GE Other Expenses | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 965 735.00 | |
GG - OPERATING RESULT (I - II) | | | 15 133.00 | |
GL Other interest and similar income | | | 3 283.00 | |
GP Total financial income (V) | | | 3 283.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 053.00 | | | 15 053.00 |
A2 TOTAL ASSETS | 1 227.00 | | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 152.00 | | | 984 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 980.00 | | | 967 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 171.00 | | | 16 171.00 |
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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 | 205 539.00 | | | 205 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 433.00 | |
I4 DECREASES Grand Total | | | 205 539.00 | |
IO DECREASES Total including other intangible assets | | | 27 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 976.00 | | | 27 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 130.00 | | | 137 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 433.00 | | | 40 433.00 |
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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 | 126 923.00 | 4 348.00 | | 126 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 577.00 | 4 348.00 | | 122 577.00 |
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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 | 289 116.00 | 289 116.00 | | 289 116.00 |
8D Social Security and Other Social Organizations | 90 171.00 | 90 171.00 | | 90 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 666.00 | 21 666.00 | | 21 666.00 |
UT Other financial assets | 40 230.00 | | 40 230.00 | 40 230.00 |
UX Other trade receivables | 331 947.00 | 331 947.00 | | 331 947.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 77 698.00 | 20 772.00 | 56 926.00 | 77 698.00 |
VI Group and Associates | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 735.00 | 51 735.00 | | 51 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 912.00 | 383 682.00 | 40 230.00 | 423 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 107.00 | 428 182.00 | 56 926.00 | 485 107.00 |
