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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 176 245.00 | 19 480.00 | 156 766.00 | 176 245.00 |
AT Other tangible assets | 33 348.00 | 3 174.00 | 30 174.00 | 33 348.00 |
BH Other financial assets | 8 813.00 | | 8 813.00 | 8 813.00 |
BJ TOTAL (I) | 718 406.00 | 22 653.00 | 695 752.00 | 718 406.00 |
BT Goods | 649 053.00 | | 649 053.00 | 649 053.00 |
BX Customers and related accounts | 343 573.00 | 54 648.00 | 288 925.00 | 343 573.00 |
BZ Other receivables | 107 323.00 | | 107 323.00 | 107 323.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 531 720.00 | | 531 720.00 | 531 720.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 1 966 908.00 | 54 648.00 | 1 912 260.00 | 1 966 908.00 |
CO Grand total (0 to V) | 2 685 314.00 | 77 302.00 | 2 608 012.00 | 2 685 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 040.00 | | | 365 040.00 |
DB Share, merger, contribution premiums, etc. | 3 168.00 | | | 3 168.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 8 097.00 | | | 8 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 191.00 | | | 25 191.00 |
DL TOTAL (I) | 402 247.00 | | | 402 247.00 |
DU Loans and Debts from Credit Institutions (3) | 613 029.00 | | | 613 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 1 429 433.00 | | | 1 429 433.00 |
DY Tax and social security liabilities | 151 291.00 | | | 151 291.00 |
EA Other liabilities | 11 517.00 | | | 11 517.00 |
EC TOTAL (IV) | 2 205 765.00 | | | 2 205 765.00 |
EE Grand total (I to V) | 2 608 012.00 | | | 2 608 012.00 |
EG Accrued income and payables due within one year | 1 686 589.00 | | | 1 686 589.00 |
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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 | 10 381 673.00 | | 10 381 673.00 | 10 381 673.00 |
FG Production sold - services | 25 391.00 | | 25 391.00 | 25 391.00 |
FJ Net sales | 10 407 064.00 | | 10 407 064.00 | 10 407 064.00 |
FO Operating subsidies | | | 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 911.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 10 478 800.00 | |
FS Purchases of goods (including customs duties) | | | 8 592 314.00 | |
FT Inventory change (goods) | | | 183 754.00 | |
FW Other purchases and external expenses | | | 768 767.00 | |
FX Taxes, duties, and similar payments | | | 46 129.00 | |
FY Salaries and Wages | | | 707 800.00 | |
FZ Social Security Contributions | | | 190 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 595.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 10 521 217.00 | |
GG - OPERATING RESULT (I - II) | | | -42 417.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 78 377.00 | | | 78 377.00 |
HD Total exceptional income (VII) | 78 377.00 | | | 78 377.00 |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 232.00 | | | 77 232.00 |
HK Income tax | 6 056.00 | | | 6 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 557 311.00 | | | 10 557 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 532 120.00 | | | 10 532 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 191.00 | | | 25 191.00 |
HP References: Equipment leasing | 6 639.00 | | | 6 639.00 |
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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 | 2 263.00 | 31 290.00 | 10 900.00 | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263.00 | 31 290.00 | 10 900.00 | 2 263.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 1 429 433.00 | 1 429 433.00 | | 1 429 433.00 |
8D Social Security and Other Social Organizations | 151 291.00 | 151 291.00 | | 151 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 517.00 | 11 517.00 | | 11 517.00 |
UT Other financial assets | 8 813.00 | | 8 813.00 | 8 813.00 |
VG Loans with a maturity of up to one year at origin | 613 029.00 | 93 852.00 | 386 384.00 | 613 029.00 |
VS Prepaid expenses | 456 135.00 | 456 135.00 | | 456 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 948.00 | 456 135.00 | 8 813.00 | 464 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 765.00 | 1 686 589.00 | 386 384.00 | 2 205 765.00 |
