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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 62 235.00 | 62 235.00 | | 62 235.00 |
AR Technical installations, industrial equipment and tools | 32 743.00 | 18 628.00 | 14 114.00 | 32 743.00 |
AT Other tangible assets | 229 465.00 | 162 941.00 | 66 524.00 | 229 465.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 412 520.00 | 243 804.00 | 168 716.00 | 412 520.00 |
BT Goods | 384 066.00 | | 384 066.00 | 384 066.00 |
BX Customers and related accounts | 53 305.00 | | 53 305.00 | 53 305.00 |
BZ Other receivables | 116 658.00 | | 116 658.00 | 116 658.00 |
CD Marketable securities | 19 719.00 | | 19 719.00 | 19 719.00 |
CF Cash and cash equivalents | 83 085.00 | | 83 085.00 | 83 085.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 657 345.00 | | 657 345.00 | 657 345.00 |
CO Grand total (0 to V) | 1 069 865.00 | 243 804.00 | 826 061.00 | 1 069 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 538.00 | | | 1 538.00 |
DH Retained earnings | 154 173.00 | | | 154 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 919.00 | | | 9 919.00 |
DL TOTAL (I) | 180 874.00 | | | 180 874.00 |
DU Loans and Debts from Credit Institutions (3) | 397 216.00 | | | 397 216.00 |
DX Trade payables and related accounts | 170 989.00 | | | 170 989.00 |
DY Tax and social security liabilities | 75 806.00 | | | 75 806.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 645 187.00 | | | 645 187.00 |
EE Grand total (I to V) | 826 061.00 | | | 826 061.00 |
EG Accrued income and payables due within one year | 527 574.00 | | | 527 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 804.00 | | | 216 804.00 |
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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 | 2 405 118.00 | | 2 405 118.00 | 2 405 118.00 |
FG Production sold - services | 273 724.00 | | 273 724.00 | 273 724.00 |
FJ Net sales | 2 678 842.00 | | 2 678 842.00 | 2 678 842.00 |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 805.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 745 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 916 242.00 | |
FT Inventory change (goods) | | | -30 208.00 | |
FW Other purchases and external expenses | | | 477 897.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
FY Salaries and Wages | | | 231 369.00 | |
FZ Social Security Contributions | | | 77 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 442.00 | |
GE Other Expenses | | | 9 272.00 | |
GF Total Operating Expenses (II) | | | 2 716 892.00 | |
GG - OPERATING RESULT (I - II) | | | 28 574.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 685.00 | | | 52 685.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 14 933.00 | | | 14 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 083.00 | | | -14 083.00 |
HK Income tax | 1 580.00 | | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 316.00 | | | 2 746 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 396.00 | | | 2 736 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 918.00 | | | 9 918.00 |
HP References: Equipment leasing | 17 141.00 | | | 17 141.00 |
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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 | 411 055.00 | | 1 465.00 | 411 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 078.00 | |
I4 DECREASES Grand Total | | | 412 520.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 977.00 | | 1 465.00 | 322 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 078.00 | | | 8 078.00 |
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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 | 217 362.00 | 26 442.00 | | 217 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 362.00 | 26 442.00 | | 217 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 120.00 | | 7 120.00 | 7 120.00 |
7B Total provisions for depreciation | 7 120.00 | | 7 120.00 | 7 120.00 |
7C Grand total | 7 120.00 | | 7 120.00 | 7 120.00 |
UE of which provisions and reversals: - Operating | | | 7 120.00 | |
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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 | 170 989.00 | 170 989.00 | | 170 989.00 |
8C Staff and Related Accounts | 30 504.00 | 30 504.00 | | 30 504.00 |
8D Social Security and Other Social Organizations | 34 536.00 | 34 536.00 | | 34 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 53 305.00 | 53 305.00 | | 53 305.00 |
VB VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VC Group and associates | 26 870.00 | 26 870.00 | | 26 870.00 |
VG Loans with a maturity of up to one year at origin | 216 804.00 | 216 804.00 | | 216 804.00 |
VH Loans with a maturity of more than one year at origin | 180 412.00 | 62 800.00 | 117 612.00 | 180 412.00 |
VK Loans repaid during the year | 68 098.00 | | | 68 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 188.00 | 72 188.00 | | 72 188.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 875.00 | 170 475.00 | 7 400.00 | 177 875.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 187.00 | 527 574.00 | 117 612.00 | 645 187.00 |
