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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 | 8 225.00 | 8 225.00 | | 8 225.00 |
AH Goodwill | 18 394.00 | | 18 394.00 | 18 394.00 |
AR Technical installations, industrial equipment and tools | 95 278.00 | 67 243.00 | 28 035.00 | 95 278.00 |
AT Other tangible assets | 113 109.00 | 68 415.00 | 44 694.00 | 113 109.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BJ TOTAL (I) | 238 175.00 | 143 883.00 | 94 292.00 | 238 175.00 |
BT Goods | 344 025.00 | | 344 025.00 | 344 025.00 |
BX Customers and related accounts | 119 673.00 | 9 685.00 | 109 988.00 | 119 673.00 |
BZ Other receivables | 28 379.00 | | 28 379.00 | 28 379.00 |
CF Cash and cash equivalents | 196 030.00 | | 196 030.00 | 196 030.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 692 844.00 | 9 685.00 | 683 160.00 | 692 844.00 |
CO Grand total (0 to V) | 931 019.00 | 153 568.00 | 777 452.00 | 931 019.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 51 009.00 | | | 51 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 555.00 | | | 3 555.00 |
DL TOTAL (I) | 124 964.00 | | | 124 964.00 |
DU Loans and Debts from Credit Institutions (3) | 344 654.00 | | | 344 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 508.00 | | | 34 508.00 |
DX Trade payables and related accounts | 197 033.00 | | | 197 033.00 |
DY Tax and social security liabilities | 76 292.00 | | | 76 292.00 |
EC TOTAL (IV) | 652 487.00 | | | 652 487.00 |
EE Grand total (I to V) | 777 452.00 | | | 777 452.00 |
EG Accrued income and payables due within one year | 343 909.00 | | | 343 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 186.00 | | | 27 186.00 |
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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 | 2 311 899.00 | | 2 311 899.00 | 2 311 899.00 |
FD Production sold - goods | 3 384.00 | | 3 384.00 | 3 384.00 |
FG Production sold - services | 210 114.00 | | 210 114.00 | 210 114.00 |
FJ Net sales | 2 525 396.00 | | 2 525 396.00 | 2 525 396.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 348.00 | |
FQ Other income | | | 3 042.00 | |
FR Total operating income (I) | | | 2 545 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 834.00 | |
FT Inventory change (goods) | | | 7 612.00 | |
FU Purchases of raw materials and other supplies | | | 11 066.00 | |
FW Other purchases and external expenses | | | 258 654.00 | |
FX Taxes, duties, and similar payments | | | 21 901.00 | |
FY Salaries and Wages | | | 215 550.00 | |
FZ Social Security Contributions | | | 70 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 234.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 2 534 849.00 | |
GG - OPERATING RESULT (I - II) | | | 10 271.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 348.00 | | | 8 348.00 |
A2 TOTAL ASSETS | 33 676.00 | | | 33 676.00 |
HE Exceptional expenses on management operations | 2 045.00 | | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | | | -2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 153.00 | | | 2 545 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 598.00 | | | 2 541 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 555.00 | | | 3 555.00 |
HP References: Equipment leasing | 18 222.00 | | | 18 222.00 |
HQ References: Real Estate Leasing | 1 294.00 | | | 1 294.00 |
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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 | 231 410.00 | | 6 765.00 | 231 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168.00 | |
I4 DECREASES Grand Total | | | 238 175.00 | |
IO DECREASES Total including other intangible assets | | | 26 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 620.00 | | | 26 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 622.00 | | 6 765.00 | 201 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168.00 | | | 3 168.00 |
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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 | 125 649.00 | 18 234.00 | | 125 649.00 |
PE DEPRECIATION Total including other intangible assets | 8 225.00 | | | 8 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 424.00 | 18 234.00 | | 117 424.00 |
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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 | 197 033.00 | 197 033.00 | | 197 033.00 |
8C Staff and Related Accounts | 22 320.00 | 22 320.00 | | 22 320.00 |
8D Social Security and Other Social Organizations | 39 771.00 | 39 771.00 | | 39 771.00 |
UT Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
UX Other trade receivables | 108 056.00 | 108 056.00 | | 108 056.00 |
VA Doubtful or disputed receivables | 11 617.00 | 11 617.00 | | 11 617.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VC Group and associates | 16 333.00 | 16 333.00 | | 16 333.00 |
VH Loans with a maturity of more than one year at origin | 344 654.00 | 36 076.00 | 308 578.00 | 344 654.00 |
VI Group and Associates | 34 508.00 | 34 508.00 | | 34 508.00 |
VJ Loans taken out during the year | 17 468.00 | | | 17 468.00 |
VP Miscellaneous | 1 456.00 | 1 456.00 | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
VS Prepaid expenses | 4 738.00 | 4 738.00 | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 151.00 | 152 790.00 | 2 361.00 | 155 151.00 |
VW VAT | 12 313.00 | 12 313.00 | | 12 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 487.00 | 343 909.00 | 308 578.00 | 652 487.00 |
