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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 | 1 309.00 | 1 169.00 | 140.00 | 1 309.00 |
AH Goodwill | 19 000.00 | 9 500.00 | 9 500.00 | 19 000.00 |
AP Buildings | 2 157.00 | | 2 157.00 | 2 157.00 |
AR Technical installations, industrial equipment and tools | 296 692.00 | 296 368.00 | 324.00 | 296 692.00 |
AT Other tangible assets | 42 352.00 | 28 214.00 | 14 138.00 | 42 352.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 361 640.00 | 335 251.00 | 26 390.00 | 361 640.00 |
BT Goods | 38 254.00 | | 38 254.00 | 38 254.00 |
BX Customers and related accounts | 4 968.00 | | 4 968.00 | 4 968.00 |
BZ Other receivables | 191 886.00 | | 191 886.00 | 191 886.00 |
CF Cash and cash equivalents | 128 041.00 | | 128 041.00 | 128 041.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 365 873.00 | | 365 873.00 | 365 873.00 |
CO Grand total (0 to V) | 727 514.00 | 335 251.00 | 392 263.00 | 727 514.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 41.00 | 41.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 608.00 | 30 132.00 | | 7 608.00 |
DL TOTAL (I) | 16 010.00 | 38 533.00 | | 16 010.00 |
DU Loans and Debts from Credit Institutions (3) | 134 102.00 | 68 869.00 | | 134 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 897.00 | 3 947.00 | | 4 897.00 |
DX Trade payables and related accounts | 195 880.00 | 183 429.00 | | 195 880.00 |
DY Tax and social security liabilities | 30 584.00 | 18 126.00 | | 30 584.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 10 415.00 | 310.00 | | 10 415.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 376 253.00 | 274 691.00 | | 376 253.00 |
EE Grand total (I to V) | 392 263.00 | 313 224.00 | | 392 263.00 |
EG Accrued income and payables due within one year | 364 451.00 | 257 016.00 | | 364 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 000.00 | 39 017.00 | | 110 000.00 |
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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 | 2 155 535.00 | | 2 155 535.00 | 2 155 535.00 |
FJ Net sales | 2 155 535.00 | | 2 155 535.00 | 2 155 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 156 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 434.00 | |
FT Inventory change (goods) | | | 33 566.00 | |
FW Other purchases and external expenses | | | 87 330.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 62 501.00 | |
FZ Social Security Contributions | | | 6 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 148 673.00 | |
GG - OPERATING RESULT (I - II) | | | 8 312.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | | | 1 444.00 |
HA Exceptional income from management transactions | 2 853.00 | | | 2 853.00 |
HB Exceptional income from capital transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 3 171.00 | | | 3 171.00 |
HE Exceptional expenses on management operations | 461.00 | 54.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 520.00 | 54.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 651.00 | -54.00 | | 2 651.00 |
HK Income tax | 950.00 | 5 178.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 240.00 | 2 888 049.00 | | 2 160 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 632.00 | 2 857 917.00 | | 2 152 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 608.00 | 30 132.00 | | 7 608.00 |
HP References: Equipment leasing | 2 400.00 | 3 599.00 | | 2 400.00 |
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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 | 350 552.00 | | 13 898.00 | 350 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 2 810.00 | 361 640.00 | |
IO DECREASES Total including other intangible assets | | | 20 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 810.00 | 341 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 309.00 | | | 20 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 113.00 | | 13 898.00 | 330 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 331 417.00 | 6 643.00 | 2 810.00 | 331 417.00 |
PE DEPRECIATION Total including other intangible assets | 8 428.00 | 2 241.00 | | 8 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 990.00 | 4 402.00 | 2 810.00 | 322 990.00 |
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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 | 195 880.00 | 195 880.00 | | 195 880.00 |
8C Staff and Related Accounts | 11 368.00 | 11 368.00 | | 11 368.00 |
8D Social Security and Other Social Organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 415.00 | 10 415.00 | | 10 415.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 4 968.00 | 4 968.00 | | 4 968.00 |
VB VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VC Group and associates | 109 671.00 | 109 671.00 | | 109 671.00 |
VG Loans with a maturity of up to one year at origin | 110 024.00 | 110 024.00 | | 110 024.00 |
VH Loans with a maturity of more than one year at origin | 24 079.00 | 12 277.00 | 11 802.00 | 24 079.00 |
VI Group and Associates | 4 897.00 | 4 897.00 | | 4 897.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 745.00 | | | 5 745.00 |
VP Miscellaneous | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 249.00 | 68 249.00 | | 68 249.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 598.00 | 199 598.00 | | 199 598.00 |
VW VAT | 11 344.00 | 11 344.00 | | 11 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 253.00 | 364 451.00 | 11 802.00 | 376 253.00 |
