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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 | 3 481.00 | 2 994.00 | 487.00 | 3 481.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 59 482.00 | 34 614.00 | 24 868.00 | 59 482.00 |
AT Other tangible assets | 103 508.00 | 73 161.00 | 30 348.00 | 103 508.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 199 511.00 | 110 768.00 | 88 743.00 | 199 511.00 |
BN Goods in progress | 21 658.00 | | 21 658.00 | 21 658.00 |
BT Goods | 254 213.00 | | 254 213.00 | 254 213.00 |
BX Customers and related accounts | 141 423.00 | 3 658.00 | 137 765.00 | 141 423.00 |
BZ Other receivables | 47 354.00 | | 47 354.00 | 47 354.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 467 390.00 | 3 658.00 | 463 732.00 | 467 390.00 |
CO Grand total (0 to V) | 666 900.00 | 114 426.00 | 552 474.00 | 666 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 57 485.00 | | | 57 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959.00 | | | 959.00 |
DL TOTAL (I) | 67 244.00 | | | 67 244.00 |
DU Loans and Debts from Credit Institutions (3) | 289 309.00 | | | 289 309.00 |
DX Trade payables and related accounts | 141 000.00 | | | 141 000.00 |
DY Tax and social security liabilities | 51 101.00 | | | 51 101.00 |
EA Other liabilities | 3 821.00 | | | 3 821.00 |
EC TOTAL (IV) | 485 231.00 | | | 485 231.00 |
EE Grand total (I to V) | 552 474.00 | | | 552 474.00 |
EG Accrued income and payables due within one year | 333 509.00 | | | 333 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 103.00 | | | 116 103.00 |
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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 | 1 168 811.00 | | 1 168 811.00 | 1 168 811.00 |
FG Production sold - services | 128 272.00 | | 128 272.00 | 128 272.00 |
FJ Net sales | 1 297 083.00 | | 1 297 083.00 | 1 297 083.00 |
FM Inventory production | | | -2 376.00 | |
FO Operating subsidies | | | 11 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 561.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 322 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 736.00 | |
FT Inventory change (goods) | | | -67 500.00 | |
FW Other purchases and external expenses | | | 116 200.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 166 694.00 | |
FZ Social Security Contributions | | | 30 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 381.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 360 492.00 | |
GG - OPERATING RESULT (I - II) | | | -38 295.00 | |
GR Interest and similar expenses | | | 11 180.00 | |
GU Total financial expenses (VI) | | | 11 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 561.00 | | | 15 561.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 51 507.00 | | | 51 507.00 |
HD Total exceptional income (VII) | 51 632.00 | | | 51 632.00 |
HE Exceptional expenses on management operations | 3 026.00 | | | 3 026.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 606.00 | | | 48 606.00 |
HK Income tax | -1 828.00 | | | -1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 829.00 | | | 1 373 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 870.00 | | | 1 372 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959.00 | | | 959.00 |
HP References: Equipment leasing | 4 855.00 | | | 4 855.00 |
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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 | 97 387.00 | 13 381.00 | | 97 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 658.00 | 336.00 | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 730.00 | 13 045.00 | | 94 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 658.00 | | | 3 658.00 |
7B Total provisions for depreciation | 3 658.00 | | | 3 658.00 |
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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 | 141 000.00 | 141 000.00 | | 141 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UT Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
VG Loans with a maturity of up to one year at origin | 289 309.00 | 137 587.00 | 151 722.00 | 289 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 101.00 | 51 101.00 | | 51 101.00 |
VS Prepaid expenses | 191 233.00 | 191 233.00 | | 191 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 273.00 | 191 233.00 | 3 040.00 | 194 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 231.00 | 333 509.00 | 151 722.00 | 485 231.00 |
