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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AJ Other Intangible Assets | 1 525.00 | 1 525.00 | | 1 525.00 |
AP Buildings | 58 225.00 | 15 284.00 | 42 941.00 | 58 225.00 |
AR Technical installations, industrial equipment and tools | 9 083.00 | 4 492.00 | 4 591.00 | 9 083.00 |
AT Other tangible assets | 26 457.00 | 18 497.00 | 7 959.00 | 26 457.00 |
BJ TOTAL (I) | 96 946.00 | 41 438.00 | 55 507.00 | 96 946.00 |
BT Goods | 63 664.00 | | 63 664.00 | 63 664.00 |
BX Customers and related accounts | 154 570.00 | | 154 570.00 | 154 570.00 |
BZ Other receivables | 38 586.00 | | 38 586.00 | 38 586.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 262 443.00 | | 262 443.00 | 262 443.00 |
CO Grand total (0 to V) | 359 390.00 | 41 438.00 | 317 951.00 | 359 390.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DE Statutory or contractual reserves | 1 621.00 | | | 1 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 995.00 | | | 14 995.00 |
DL TOTAL (I) | 36 741.00 | | | 36 741.00 |
DU Loans and Debts from Credit Institutions (3) | 90 129.00 | | | 90 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 476.00 | | | 6 476.00 |
DX Trade payables and related accounts | 134 773.00 | | | 134 773.00 |
DY Tax and social security liabilities | 48 554.00 | | | 48 554.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 281 209.00 | | | 281 209.00 |
EE Grand total (I to V) | 317 951.00 | | | 317 951.00 |
EG Accrued income and payables due within one year | 262 758.00 | | | 262 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 844.00 | | | 41 844.00 |
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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 | 822 328.00 | | 822 328.00 | 822 328.00 |
FG Production sold - services | 2 640.00 | | 2 640.00 | 2 640.00 |
FJ Net sales | 824 969.00 | | 824 969.00 | 824 969.00 |
FO Operating subsidies | | | 2 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 828 504.00 | |
FS Purchases of goods (including customs duties) | | | 510 769.00 | |
FT Inventory change (goods) | | | -4 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 186.00 | |
FW Other purchases and external expenses | | | 113 765.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 80 919.00 | |
FZ Social Security Contributions | | | 18 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GE Other Expenses | | | 73 310.00 | |
GF Total Operating Expenses (II) | | | 804 739.00 | |
GG - OPERATING RESULT (I - II) | | | 23 765.00 | |
GR Interest and similar expenses | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 72 000.00 | | | 72 000.00 |
HK Income tax | 3 383.00 | | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 504.00 | | | 828 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 508.00 | | | 813 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 995.00 | | | 14 995.00 |
HP References: Equipment leasing | 3 741.00 | | | 3 741.00 |
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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 | 89 260.00 | | | 89 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 96 947.00 | |
IO DECREASES Total including other intangible assets | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 079.00 | | | 86 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 906.00 | 6 533.00 | | 34 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 741.00 | 6 533.00 | | 31 741.00 |
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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 | 134 774.00 | 134 774.00 | | 134 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 752.00 | 7 752.00 | | 7 752.00 |
VG Loans with a maturity of up to one year at origin | 41 844.00 | 41 844.00 | | 41 844.00 |
VH Loans with a maturity of more than one year at origin | 48 285.00 | 29 834.00 | 18 451.00 | 48 285.00 |
VJ Loans taken out during the year | 5 739.00 | | | 5 739.00 |
VK Loans repaid during the year | 21 552.00 | | | 21 552.00 |
VS Prepaid expenses | 5 209.00 | | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 365.00 | 198 365.00 | | 198 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 210.00 | 262 759.00 | 18 451.00 | 281 210.00 |
