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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 745.00 | 983.00 | 1 762.00 | 2 745.00 |
AT Other tangible assets | 15 257.00 | 1 010.00 | 14 247.00 | 15 257.00 |
BJ TOTAL (I) | 575 746.00 | 1 993.00 | 573 753.00 | 575 746.00 |
BT Goods | 88 741.00 | | 88 741.00 | 88 741.00 |
BX Customers and related accounts | 38 384.00 | | 38 384.00 | 38 384.00 |
BZ Other receivables | 178 538.00 | | 178 538.00 | 178 538.00 |
CF Cash and cash equivalents | 110 513.00 | | 110 513.00 | 110 513.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 417 544.00 | | 417 544.00 | 417 544.00 |
CO Grand total (0 to V) | 993 291.00 | 1 993.00 | 991 297.00 | 993 291.00 |
CU Other investments | 557 745.00 | | 557 745.00 | 557 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 836.00 | 223 836.00 | | 223 836.00 |
DB Share, merger, contribution premiums, etc. | 13 715.00 | 13 715.00 | | 13 715.00 |
DD Legal reserve (1) | 2 725.00 | 600.00 | | 2 725.00 |
DG Other reserves | 40 408.00 | 25.00 | | 40 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 987.00 | 42 509.00 | | 23 987.00 |
DL TOTAL (I) | 304 672.00 | 280 685.00 | | 304 672.00 |
DU Loans and Debts from Credit Institutions (3) | 378 546.00 | 447 993.00 | | 378 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 199.00 | 23 406.00 | | 15 199.00 |
DX Trade payables and related accounts | 191 665.00 | 151 104.00 | | 191 665.00 |
DY Tax and social security liabilities | 94 434.00 | 72 509.00 | | 94 434.00 |
DZ Fixed asset liabilities and related accounts | 3 680.00 | | | 3 680.00 |
EA Other liabilities | 3 102.00 | | | 3 102.00 |
EC TOTAL (IV) | 686 626.00 | 695 012.00 | | 686 626.00 |
EE Grand total (I to V) | 991 297.00 | 975 697.00 | | 991 297.00 |
EG Accrued income and payables due within one year | 372 192.00 | 311 087.00 | | 372 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 293.00 | | |
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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 | | | 2 804 137.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 804 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255.00 | |
FQ Other income | | | 54 169.00 | |
FR Total operating income (I) | | | 2 861 562.00 | |
FS Purchases of goods (including customs duties) | | | 2 156 686.00 | |
FT Inventory change (goods) | | | -10 427.00 | |
FW Other purchases and external expenses | | | 261 662.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 342 904.00 | |
FZ Social Security Contributions | | | 79 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 2 837 996.00 | |
GG - OPERATING RESULT (I - II) | | | 23 566.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 560.00 | 31 152.00 | | 7 560.00 |
HD Total exceptional income (VII) | 7 560.00 | 31 152.00 | | 7 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 560.00 | 31 152.00 | | 7 560.00 |
HK Income tax | 5 121.00 | 9 648.00 | | 5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 125.00 | 3 509 709.00 | | 2 869 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 138.00 | 3 467 200.00 | | 2 845 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 987.00 | 42 509.00 | | 23 987.00 |
HP References: Equipment leasing | 6 348.00 | | | 6 348.00 |
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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 | 442 810.00 | | 132 937.00 | 442 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 745.00 | |
I4 DECREASES Grand Total | | | 575 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 423.00 | | 14 579.00 | 3 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 387.00 | | 118 358.00 | 439 387.00 |
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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 | 107.00 | 1 886.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107.00 | 1 886.00 | | 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 199.00 | 15 199.00 | | 15 199.00 |
8B Suppliers and Related Accounts | 191 665.00 | 191 665.00 | | 191 665.00 |
8D Social Security and Other Social Organizations | 94 434.00 | 94 434.00 | | 94 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
UY Staff and related accounts | 38 384.00 | 38 384.00 | | 38 384.00 |
VC Group and associates | 178 538.00 | 178 538.00 | | 178 538.00 |
VH Loans with a maturity of more than one year at origin | 378 546.00 | 64 112.00 | 259 678.00 | 378 546.00 |
VK Loans repaid during the year | 69 334.00 | | | 69 334.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 291.00 | 218 291.00 | | 218 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 626.00 | 372 192.00 | 259 678.00 | 686 626.00 |
