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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 3 812.00 | 3 073.00 | 738.00 | 3 812.00 |
AT Other tangible assets | 74 486.00 | 53 238.00 | 21 249.00 | 74 486.00 |
BH Other financial assets | 16 640.00 | | 16 640.00 | 16 640.00 |
BJ TOTAL (I) | 95 518.00 | 56 890.00 | 38 628.00 | 95 518.00 |
BT Goods | 439 355.00 | | 439 355.00 | 439 355.00 |
BX Customers and related accounts | 464 448.00 | 9 406.00 | 455 042.00 | 464 448.00 |
BZ Other receivables | 161 294.00 | | 161 294.00 | 161 294.00 |
CF Cash and cash equivalents | 122 260.00 | | 122 260.00 | 122 260.00 |
CH Prepaid expenses | 22 548.00 | | 22 548.00 | 22 548.00 |
CJ TOTAL (II) | 1 209 905.00 | 9 406.00 | 1 200 500.00 | 1 209 905.00 |
CO Grand total (0 to V) | 1 305 423.00 | 66 296.00 | 1 239 127.00 | 1 305 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 330.00 | | | 5 330.00 |
DH Retained earnings | -206 825.00 | | | -206 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 487.00 | | | 59 487.00 |
DL TOTAL (I) | -136 508.00 | | | -136 508.00 |
DU Loans and Debts from Credit Institutions (3) | 308 023.00 | | | 308 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067.00 | | | 2 067.00 |
DX Trade payables and related accounts | 795 453.00 | | | 795 453.00 |
DY Tax and social security liabilities | 261 722.00 | | | 261 722.00 |
EA Other liabilities | 8 370.00 | | | 8 370.00 |
EC TOTAL (IV) | 1 375 635.00 | | | 1 375 635.00 |
EE Grand total (I to V) | 1 239 127.00 | | | 1 239 127.00 |
EG Accrued income and payables due within one year | 1 375 635.00 | | | 1 375 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 649.00 | | | 1 649.00 |
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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 | 2 603 990.00 | | 2 603 990.00 | 2 603 990.00 |
FG Production sold - services | 10 532.00 | | 10 532.00 | 10 532.00 |
FJ Net sales | 2 614 522.00 | | 2 614 522.00 | 2 614 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 181.00 | |
FQ Other income | | | 11 742.00 | |
FR Total operating income (I) | | | 2 642 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 840 173.00 | |
FT Inventory change (goods) | | | 814.00 | |
FW Other purchases and external expenses | | | 275 214.00 | |
FX Taxes, duties, and similar payments | | | 15 074.00 | |
FY Salaries and Wages | | | 349 539.00 | |
FZ Social Security Contributions | | | 56 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 498.00 | |
GE Other Expenses | | | 14 549.00 | |
GF Total Operating Expenses (II) | | | 2 567 908.00 | |
GG - OPERATING RESULT (I - II) | | | 74 537.00 | |
GR Interest and similar expenses | | | 15 480.00 | |
GU Total financial expenses (VI) | | | 15 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 761.00 | | | 13 761.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | -430.00 | | | -430.00 |
HH Total exceptional expenses (VIII) | -430.00 | | | -430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 445.00 | | | 2 642 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 958.00 | | | 2 582 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 487.00 | | | 59 487.00 |
HP References: Equipment leasing | 8 686.00 | | | 8 686.00 |
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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 | 89 413.00 | | 10 879.00 | 89 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 640.00 | |
I4 DECREASES Grand Total | | 4 774.00 | 95 518.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 774.00 | 78 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 415.00 | | 10 657.00 | 72 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 419.00 | | 222.00 | 16 419.00 |
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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 | 50 032.00 | 11 633.00 | 4 774.00 | 50 032.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 452.00 | 11 633.00 | 4 774.00 | 49 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 89 413.00 | 10 879.00 | 4 774.00 | 89 413.00 |
5Z Total provisions for risks and expenses | 50 032.00 | | | 50 032.00 |
7B Total provisions for depreciation | 7 328.00 | | | 7 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
8B Suppliers and Related Accounts | 795 453.00 | 794 553.00 | | 795 453.00 |
8D Social Security and Other Social Organizations | 261 722.00 | 261 872.00 | | 261 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 370.00 | 3 101.00 | | 8 370.00 |
UT Other financial assets | 16 640.00 | | 16 640.00 | 16 640.00 |
VG Loans with a maturity of up to one year at origin | 308 023.00 | 308 023.00 | | 308 023.00 |
VS Prepaid expenses | 648 290.00 | 647 412.00 | | 648 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 931.00 | 647 412.00 | 16 640.00 | 664 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 635.00 | 1 369 616.00 | | 1 375 635.00 |
