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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 | 21 704.00 | 5 907.00 | 15 796.00 | 21 704.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 184 789.00 | 158 079.00 | 26 710.00 | 184 789.00 |
AT Other tangible assets | 108 887.00 | 97 898.00 | 10 989.00 | 108 887.00 |
AX Advances and down payments | 3 069.00 | | 3 069.00 | 3 069.00 |
BH Other financial assets | 11 115.00 | | 11 115.00 | 11 115.00 |
BJ TOTAL (I) | 346 497.00 | 261 886.00 | 84 610.00 | 346 497.00 |
BT Goods | 209 471.00 | | 209 471.00 | 209 471.00 |
BX Customers and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 14 904.00 | | 14 904.00 | 14 904.00 |
CF Cash and cash equivalents | 35 354.00 | | 35 354.00 | 35 354.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 268 977.00 | | 268 977.00 | 268 977.00 |
CO Grand total (0 to V) | 615 474.00 | 261 886.00 | 353 588.00 | 615 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 107.00 | | | 19 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 893.00 | | | 15 893.00 |
DL TOTAL (I) | 46 001.00 | | | 46 001.00 |
DU Loans and Debts from Credit Institutions (3) | 44 431.00 | | | 44 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 795.00 | | | 111 795.00 |
DX Trade payables and related accounts | 125 376.00 | | | 125 376.00 |
DY Tax and social security liabilities | 25 983.00 | | | 25 983.00 |
EC TOTAL (IV) | 307 587.00 | | | 307 587.00 |
EE Grand total (I to V) | 353 588.00 | | | 353 588.00 |
EG Accrued income and payables due within one year | 278 397.00 | | | 278 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 1 573 518.00 | | 1 573 518.00 | 1 573 518.00 |
FG Production sold - services | 2 103.00 | | 2 103.00 | 2 103.00 |
FJ Net sales | 1 575 621.00 | | 1 575 621.00 | 1 575 621.00 |
FO Operating subsidies | | | 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 576 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 462.00 | |
FT Inventory change (goods) | | | 13 258.00 | |
FW Other purchases and external expenses | | | 157 703.00 | |
FX Taxes, duties, and similar payments | | | 10 856.00 | |
FY Salaries and Wages | | | 131 108.00 | |
FZ Social Security Contributions | | | 28 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 848.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 1 555 750.00 | |
GG - OPERATING RESULT (I - II) | | | 20 648.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 645.00 | | | 645.00 |
A4 Equity method investments | 850.00 | | | 850.00 |
HK Income tax | 2 805.00 | | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 398.00 | | | 1 576 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 504.00 | | | 1 560 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 893.00 | | | 15 893.00 |
HP References: Equipment leasing | 1 743.00 | | | 1 743.00 |
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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 | 342 405.00 | | 4 092.00 | 342 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 115.00 | |
I4 DECREASES Grand Total | | | 346 497.00 | |
IO DECREASES Total including other intangible assets | | | 41 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 704.00 | | | 41 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 874.00 | | 3 804.00 | 289 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 827.00 | | 288.00 | 10 827.00 |
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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 | 246 038.00 | 15 848.00 | | 246 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 232.00 | 1 676.00 | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 806.00 | 14 172.00 | | 241 806.00 |
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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 | 125 376.00 | 125 376.00 | | 125 376.00 |
8D Social Security and Other Social Organizations | 25 984.00 | 25 984.00 | | 25 984.00 |
UT Other financial assets | 11 115.00 | | 11 115.00 | 11 115.00 |
UX Other trade receivables | 2 353.00 | 2 353.00 | | 2 353.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 44 218.00 | 15 027.00 | 29 190.00 | 44 218.00 |
VI Group and Associates | 111 796.00 | 111 796.00 | | 111 796.00 |
VK Loans repaid during the year | 22 064.00 | | | 22 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 905.00 | 14 905.00 | | 14 905.00 |
VS Prepaid expenses | 6 895.00 | 6 895.00 | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 267.00 | 24 152.00 | 11 115.00 | 35 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 588.00 | 278 397.00 | 29 190.00 | 307 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
