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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 14 015.00 | 14 015.00 | | 14 015.00 |
AT Other tangible assets | 169 210.00 | 145 748.00 | 23 461.00 | 169 210.00 |
BD Other fixed assets | 9 294.00 | | 9 294.00 | 9 294.00 |
BH Other financial assets | 15 844.00 | | 15 844.00 | 15 844.00 |
BJ TOTAL (I) | 292 209.00 | 159 763.00 | 132 446.00 | 292 209.00 |
BT Goods | 336 293.00 | | 336 293.00 | 336 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513 339.00 | 16 211.00 | 497 128.00 | 513 339.00 |
BZ Other receivables | 208 887.00 | | 208 887.00 | 208 887.00 |
CF Cash and cash equivalents | 75 089.00 | | 75 089.00 | 75 089.00 |
CH Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
CJ TOTAL (II) | 1 139 886.00 | 16 211.00 | 1 123 675.00 | 1 139 886.00 |
CO Grand total (0 to V) | 1 432 094.00 | 175 974.00 | 1 256 120.00 | 1 432 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 391 547.00 | 475 643.00 | | 391 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 408.00 | 48 904.00 | | 11 408.00 |
DL TOTAL (I) | 523 955.00 | 645 547.00 | | 523 955.00 |
DU Loans and Debts from Credit Institutions (3) | 144 160.00 | 241 216.00 | | 144 160.00 |
DX Trade payables and related accounts | 456 171.00 | 347 080.00 | | 456 171.00 |
DY Tax and social security liabilities | 77 853.00 | 86 631.00 | | 77 853.00 |
EA Other liabilities | 53 982.00 | 135 995.00 | | 53 982.00 |
EC TOTAL (IV) | 732 165.00 | 810 923.00 | | 732 165.00 |
EE Grand total (I to V) | 1 256 120.00 | 1 456 470.00 | | 1 256 120.00 |
EG Accrued income and payables due within one year | 610 389.00 | 680 923.00 | | 610 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 160.00 | 111 216.00 | | 14 160.00 |
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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 | | | 2 505 605.00 | |
FD Production sold - goods | | | 2 413.00 | |
FG Production sold - services | | | 142 566.00 | |
FJ Net sales | | | 2 650 584.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 376.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 2 667 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 208.00 | |
FT Inventory change (goods) | | | 10 499.00 | |
FU Purchases of raw materials and other supplies | | | 29 122.00 | |
FW Other purchases and external expenses | | | 410 910.00 | |
FX Taxes, duties, and similar payments | | | 10 620.00 | |
FY Salaries and Wages | | | 275 294.00 | |
FZ Social Security Contributions | | | 107 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 655 953.00 | |
GG - OPERATING RESULT (I - II) | | | 11 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 429.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 2 201.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 7 874.00 | | 30.00 |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | 30.00 | 13 041.00 | | 30.00 |
HE Exceptional expenses on management operations | 17.00 | 1 955.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 955.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 11 086.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 115.00 | 2 617 720.00 | | 2 670 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 707.00 | 2 568 817.00 | | 2 658 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 408.00 | 48 904.00 | | 11 408.00 |
HP References: Equipment leasing | | 3 870.00 | | |
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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 | 293 135.00 | | 5 912.00 | 293 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 838.00 | 25 138.00 | |
I4 DECREASES Grand Total | | 6 838.00 | 292 209.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 313.00 | | 5 912.00 | 177 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 976.00 | | | 31 976.00 |
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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 | 154 491.00 | 5 272.00 | | 154 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 491.00 | 5 272.00 | | 154 491.00 |
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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 | 456 171.00 | 456 171.00 | | 456 171.00 |
8D Social Security and Other Social Organizations | 77 853.00 | 77 853.00 | | 77 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 982.00 | 53 982.00 | | 53 982.00 |
UT Other financial assets | 15 844.00 | | 15 844.00 | 15 844.00 |
UX Other trade receivables | 513 339.00 | 513 339.00 | | 513 339.00 |
VG Loans with a maturity of up to one year at origin | 14 160.00 | 14 160.00 | | 14 160.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 8 224.00 | 121 776.00 | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 887.00 | 208 887.00 | | 208 887.00 |
VS Prepaid expenses | 6 277.00 | 6 277.00 | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 348.00 | 728 504.00 | 15 844.00 | 744 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 165.00 | 610 389.00 | 121 776.00 | 732 165.00 |
