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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 192.00 | | 1 192.00 | 1 192.00 |
AR Technical installations, industrial equipment and tools | 31 796.00 | 24 858.00 | 6 938.00 | 31 796.00 |
AT Other tangible assets | 39 359.00 | 17 025.00 | 22 334.00 | 39 359.00 |
BD Other fixed assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 92 413.00 | 41 883.00 | 50 530.00 | 92 413.00 |
BT Goods | 118 023.00 | | 118 023.00 | 118 023.00 |
BX Customers and related accounts | 111 451.00 | | 111 451.00 | 111 451.00 |
BZ Other receivables | 69 829.00 | | 69 829.00 | 69 829.00 |
CD Marketable securities | 15 329.00 | | 15 329.00 | 15 329.00 |
CF Cash and cash equivalents | 109 523.00 | | 109 523.00 | 109 523.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 425 278.00 | | 425 278.00 | 425 278.00 |
CO Grand total (0 to V) | 517 691.00 | 41 883.00 | 475 808.00 | 517 691.00 |
CS Evaluated investments - equity method | 10 035.00 | | 10 037.00 | 10 035.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 82 572.00 | 13 453.00 | | 82 572.00 |
DH Retained earnings | 23 276.00 | | | 23 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 276.00 | 69 119.00 | | 23 276.00 |
DL TOTAL (I) | 133 348.00 | 110 072.00 | | 133 348.00 |
DU Loans and Debts from Credit Institutions (3) | 49 056.00 | | | 49 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 255.00 | 67 800.00 | | 66 255.00 |
DX Trade payables and related accounts | 233 827.00 | 153 409.00 | | 233 827.00 |
DY Tax and social security liabilities | 42 378.00 | 44 105.00 | | 42 378.00 |
EA Other liabilities | 11 977.00 | 1 755.00 | | 11 977.00 |
EC TOTAL (IV) | 342 460.00 | 265 313.00 | | 342 460.00 |
EE Grand total (I to V) | 475 808.00 | 375 385.00 | | 475 808.00 |
EG Accrued income and payables due within one year | 276 205.00 | 265 313.00 | | 276 205.00 |
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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 | | | 1 209 260.00 | |
FD Production sold - goods | | | 573 762.00 | |
FG Production sold - services | | | 757 112.00 | |
FJ Net sales | | | 1 783 022.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 793 055.00 | |
FS Purchases of goods (including customs duties) | | | 965 334.00 | |
FT Inventory change (goods) | | | -19 539.00 | |
FU Purchases of raw materials and other supplies | | | 683.00 | |
FW Other purchases and external expenses | | | 619 374.00 | |
FX Taxes, duties, and similar payments | | | 12 132.00 | |
FY Salaries and Wages | | | 138 883.00 | |
FZ Social Security Contributions | | | 47 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GE Other Expenses | | | 4 482.00 | |
GF Total Operating Expenses (II) | | | 1 774 747.00 | |
GG - OPERATING RESULT (I - II) | | | 18 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 258.00 | | |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | 7 508.00 | 24.00 | | 7 508.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 1 105.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 447.00 | -1 081.00 | | 7 447.00 |
HK Income tax | 2 608.00 | 16 562.00 | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 693.00 | 1 511 173.00 | | 1 800 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 417.00 | 1 442 054.00 | | 1 777 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 276.00 | 69 119.00 | | 23 276.00 |
HP References: Equipment leasing | 551 049.00 | 388 691.00 | | 551 049.00 |
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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 | 92 413.00 | | 6 235.00 | 92 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 065.00 | |
I4 DECREASES Grand Total | | | 98 648.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 348.00 | | 6 235.00 | 72 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 065.00 | | | 10 065.00 |
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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 | 41 883.00 | 12 609.00 | | 41 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 883.00 | 12 609.00 | | 41 883.00 |
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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 | 199 908.00 | 199 908.00 | | 199 908.00 |
8D Social Security and Other Social Organizations | 47 032.00 | 47 032.00 | | 47 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 232.00 | 78 232.00 | | 78 232.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 182 821.00 | 182 821.00 | | 182 821.00 |
VH Loans with a maturity of more than one year at origin | 49 056.00 | 11 863.00 | 37 193.00 | 49 056.00 |
VJ Loans taken out during the year | 53 990.00 | | | 53 990.00 |
VK Loans repaid during the year | 4 934.00 | | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 469.00 | 92 469.00 | | 92 469.00 |
VS Prepaid expenses | 24 486.00 | 24 486.00 | | 24 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 805.00 | 299 775.00 | 30.00 | 299 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 228.00 | 337 035.00 | 37 193.00 | 374 228.00 |
