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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 5 774.00 | 4 225.00 | 10 000.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 38 890.00 | 37 800.00 | 1 089.00 | 38 890.00 |
AR Technical installations, industrial equipment and tools | 21 253.00 | 18 073.00 | 3 179.00 | 21 253.00 |
AT Other tangible assets | 350 379.00 | 337 482.00 | 12 896.00 | 350 379.00 |
BJ TOTAL (I) | 450 529.00 | 403 713.00 | 46 816.00 | 450 529.00 |
BT Goods | 411 318.00 | | 411 318.00 | 411 318.00 |
BX Customers and related accounts | 262 668.00 | 118 253.00 | 144 415.00 | 262 668.00 |
BZ Other receivables | 63 323.00 | | 63 323.00 | 63 323.00 |
CF Cash and cash equivalents | 37 323.00 | | 37 323.00 | 37 323.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 782 673.00 | 118 253.00 | 664 420.00 | 782 673.00 |
CO Grand total (0 to V) | 1 233 203.00 | 521 966.00 | 711 236.00 | 1 233 203.00 |
CU Other investments | 14 753.00 | | 14 753.00 | 14 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 146 569.00 | | | 146 569.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 626 923.00 | | | 626 923.00 |
DH Retained earnings | -727 431.00 | | | -727 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 205.00 | | | 29 205.00 |
DL TOTAL (I) | 273 266.00 | | | 273 266.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 224.00 | | | 66 224.00 |
DX Trade payables and related accounts | 300 956.00 | | | 300 956.00 |
DY Tax and social security liabilities | 66 779.00 | | | 66 779.00 |
EA Other liabilities | 3 521.00 | | | 3 521.00 |
EC TOTAL (IV) | 437 969.00 | | | 437 969.00 |
EE Grand total (I to V) | 711 236.00 | | | 711 236.00 |
EG Accrued income and payables due within one year | 437 969.00 | | | 437 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 1 737 236.00 | | 1 737 236.00 | 1 737 236.00 |
FG Production sold - services | 7 048.00 | | 7 048.00 | 7 048.00 |
FJ Net sales | 1 744 284.00 | | 1 744 284.00 | 1 744 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 748 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 908.00 | |
FT Inventory change (goods) | | | -16 069.00 | |
FU Purchases of raw materials and other supplies | | | 5 565.00 | |
FW Other purchases and external expenses | | | 204 313.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 196 143.00 | |
FZ Social Security Contributions | | | 78 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 858.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 1 715 881.00 | |
GG - OPERATING RESULT (I - II) | | | 32 481.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GR Interest and similar expenses | | | 10 006.00 | |
GU Total financial expenses (VI) | | | 10 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 825.00 | | | 3 825.00 |
A4 Equity method investments | 143.00 | | | 143.00 |
HA Exceptional income from management transactions | 4 275.00 | | | 4 275.00 |
HD Total exceptional income (VII) | 4 275.00 | | | 4 275.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 259.00 | | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 110.00 | | | 1 755 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 904.00 | | | 1 725 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 205.00 | | | 29 205.00 |
HP References: Equipment leasing | 34 245.00 | | | 34 245.00 |
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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 | 446 337.00 | | 4 193.00 | 446 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 581.00 | | | 4 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 754.00 | |
I4 DECREASES Grand Total | | | 450 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 581.00 | |
IO DECREASES Total including other intangible assets | | | 20 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 671.00 | | | 20 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 330.00 | | 4 193.00 | 406 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 754.00 | | | 14 754.00 |
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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 | 389 833.00 | 13 881.00 | | 389 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 581.00 | | | 4 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | 3 300.00 | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 777.00 | 10 581.00 | | 382 777.00 |
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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 | 300 956.00 | 300 956.00 | | 300 956.00 |
8D Social Security and Other Social Organizations | 66 780.00 | 66 780.00 | | 66 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
UX Other trade receivables | 262 669.00 | 262 669.00 | | 262 669.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 66 225.00 | 66 225.00 | | 66 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 323.00 | 63 323.00 | | 63 323.00 |
VS Prepaid expenses | 8 040.00 | 8 040.00 | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 032.00 | 334 032.00 | | 334 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 970.00 | 437 970.00 | | 437 970.00 |
