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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 | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 242 373.00 | 140 182.00 | 102 191.00 | 242 373.00 |
AT Other tangible assets | 95 827.00 | 51 137.00 | 44 691.00 | 95 827.00 |
BH Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
BJ TOTAL (I) | 626 869.00 | 191 594.00 | 435 275.00 | 626 869.00 |
BT Goods | 129 845.00 | | 129 845.00 | 129 845.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 3 350.00 | | 3 350.00 | 3 350.00 |
BZ Other receivables | 47 481.00 | | 47 481.00 | 47 481.00 |
CF Cash and cash equivalents | 57 588.00 | | 57 588.00 | 57 588.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 240 177.00 | | 240 177.00 | 240 177.00 |
CO Grand total (0 to V) | 867 046.00 | 191 594.00 | 675 452.00 | 867 046.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 92 142.00 | 91 185.00 | | 92 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495.00 | 957.00 | | 1 495.00 |
DL TOTAL (I) | 184 387.00 | 182 892.00 | | 184 387.00 |
DU Loans and Debts from Credit Institutions (3) | 187 886.00 | 250 486.00 | | 187 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 817.00 | 81 640.00 | | 85 817.00 |
DX Trade payables and related accounts | 140 814.00 | 160 806.00 | | 140 814.00 |
DY Tax and social security liabilities | 64 829.00 | 63 665.00 | | 64 829.00 |
DZ Fixed asset liabilities and related accounts | 8 199.00 | 5 518.00 | | 8 199.00 |
EA Other liabilities | 890.00 | 672.00 | | 890.00 |
EB Prepaid income (2) | 2 631.00 | 2 272.00 | | 2 631.00 |
EC TOTAL (IV) | 491 065.00 | 565 059.00 | | 491 065.00 |
EE Grand total (I to V) | 675 452.00 | 747 951.00 | | 675 452.00 |
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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 | 2 642 172.00 | | 2 642 172.00 | 2 642 172.00 |
FD Production sold - goods | 1 442.00 | | 1 442.00 | 1 442.00 |
FG Production sold - services | 9 550.00 | | 9 550.00 | 9 550.00 |
FJ Net sales | 2 653 163.00 | | 2 653 163.00 | 2 653 163.00 |
FO Operating subsidies | | | 48 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 703 739.00 | |
FS Purchases of goods (including customs duties) | | | 2 055 712.00 | |
FT Inventory change (goods) | | | -3 294.00 | |
FW Other purchases and external expenses | | | 222 643.00 | |
FX Taxes, duties, and similar payments | | | 15 067.00 | |
FY Salaries and Wages | | | 308 816.00 | |
FZ Social Security Contributions | | | 60 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 536.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 2 703 262.00 | |
GG - OPERATING RESULT (I - II) | | | 477.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 871.00 | 750.00 | | 3 871.00 |
HD Total exceptional income (VII) | 3 871.00 | 750.00 | | 3 871.00 |
HE Exceptional expenses on management operations | 1 056.00 | 2 746.00 | | 1 056.00 |
HF Exceptional expenses on capital transactions | 302.00 | 418.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 3 164.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 513.00 | -2 414.00 | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 687.00 | 2 849 927.00 | | 2 707 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 192.00 | 2 848 970.00 | | 2 706 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495.00 | 957.00 | | 1 495.00 |
HP References: Equipment leasing | 2 306.00 | 2 768.00 | | 2 306.00 |
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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 | 619 293.00 | | 10 276.00 | 619 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 393.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 626 869.00 | |
IO DECREASES Total including other intangible assets | | | 280 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 338 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 275.00 | | | 280 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 625.00 | | 10 276.00 | 330 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 393.00 | | | 8 393.00 |
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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 | 150 758.00 | 43 536.00 | 2 700.00 | 150 758.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 483.00 | 43 536.00 | 2 700.00 | 150 483.00 |
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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 | 140 814.00 | 140 814.00 | | 140 814.00 |
8C Staff and Related Accounts | 16 015.00 | 16 015.00 | | 16 015.00 |
8D Social Security and Other Social Organizations | 46 147.00 | 46 147.00 | | 46 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 199.00 | 8 199.00 | | 8 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
8L Deferred income | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
UX Other trade receivables | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VH Loans with a maturity of more than one year at origin | 187 886.00 | 65 191.00 | 122 695.00 | 187 886.00 |
VI Group and Associates | 85 817.00 | 85 817.00 | | 85 817.00 |
VJ Loans taken out during the year | 3 444.00 | | | 3 444.00 |
VK Loans repaid during the year | 66 037.00 | | | 66 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 232.00 | 43 232.00 | | 43 232.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 027.00 | 52 638.00 | 8 388.00 | 61 027.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 065.00 | 368 370.00 | 122 695.00 | 491 065.00 |
