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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 | 4 964.00 | 682.00 | 4 281.00 | 4 964.00 |
AR Technical installations, industrial equipment and tools | 12 301.00 | 9 920.00 | 2 381.00 | 12 301.00 |
AT Other tangible assets | 74 632.00 | 74 632.00 | | 74 632.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 12 330.00 | | 12 330.00 | 12 330.00 |
BJ TOTAL (I) | 104 967.00 | 85 234.00 | 19 732.00 | 104 967.00 |
BT Goods | 109 706.00 | | 109 706.00 | 109 706.00 |
BX Customers and related accounts | 112 773.00 | | 112 773.00 | 112 773.00 |
BZ Other receivables | 699 871.00 | | 699 871.00 | 699 871.00 |
CF Cash and cash equivalents | 251 348.00 | | 251 348.00 | 251 348.00 |
CJ TOTAL (II) | 1 173 700.00 | | 1 173 700.00 | 1 173 700.00 |
CO Grand total (0 to V) | 1 278 668.00 | 85 234.00 | 1 193 433.00 | 1 278 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 81 248.00 | | | 81 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 355.00 | | | 15 355.00 |
DL TOTAL (I) | 141 703.00 | | | 141 703.00 |
DU Loans and Debts from Credit Institutions (3) | 329 851.00 | | | 329 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 007.00 | | | 23 007.00 |
DX Trade payables and related accounts | 138 150.00 | | | 138 150.00 |
DY Tax and social security liabilities | 64 040.00 | | | 64 040.00 |
EA Other liabilities | 496 680.00 | | | 496 680.00 |
EC TOTAL (IV) | 1 051 730.00 | | | 1 051 730.00 |
EE Grand total (I to V) | 1 193 433.00 | | | 1 193 433.00 |
EG Accrued income and payables due within one year | 721 879.00 | | | 721 879.00 |
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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 | 1 240 899.00 | | 1 240 899.00 | 1 240 899.00 |
FD Production sold - goods | -7 755.00 | | -7 755.00 | -7 755.00 |
FG Production sold - services | 30 464.00 | | 30 464.00 | 30 464.00 |
FJ Net sales | 1 263 608.00 | | 1 263 608.00 | 1 263 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 394.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 278 028.00 | |
FS Purchases of goods (including customs duties) | | | 718 068.00 | |
FT Inventory change (goods) | | | 15 457.00 | |
FU Purchases of raw materials and other supplies | | | -8 024.00 | |
FW Other purchases and external expenses | | | 178 735.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 246 171.00 | |
FZ Social Security Contributions | | | 73 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 467.00 | |
GE Other Expenses | | | 23 068.00 | |
GF Total Operating Expenses (II) | | | 1 259 521.00 | |
GG - OPERATING RESULT (I - II) | | | 18 506.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 635.00 | | | 1 635.00 |
HB Exceptional income from capital transactions | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 869.00 | | | 869.00 |
HF Exceptional expenses on capital transactions | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 897.00 | | | 1 278 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 542.00 | | | 1 263 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 355.00 | | | 15 355.00 |
HP References: Equipment leasing | 16 918.00 | | | 16 918.00 |
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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 | 123 675.00 | | 6 968.00 | 123 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 070.00 | |
I4 DECREASES Grand Total | | 25 676.00 | 104 968.00 | |
IO DECREASES Total including other intangible assets | | 4 829.00 | 4 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 847.00 | 86 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 829.00 | | 4 964.00 | 4 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 776.00 | | 2 004.00 | 105 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 070.00 | | | 13 070.00 |
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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 | 102 443.00 | 8 468.00 | 25 676.00 | 102 443.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 4 960.00 | 4 829.00 | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 891.00 | 3 508.00 | 20 847.00 | 101 891.00 |
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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 | 138 150.00 | 138 150.00 | | 138 150.00 |
8D Social Security and Other Social Organizations | 64 040.00 | 64 040.00 | | 64 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 688.00 | 519 688.00 | | 519 688.00 |
UT Other financial assets | 12 331.00 | | 12 331.00 | 12 331.00 |
UX Other trade receivables | 112 774.00 | 112 774.00 | | 112 774.00 |
VH Loans with a maturity of more than one year at origin | 329 852.00 | | | 329 852.00 |
VK Loans repaid during the year | 20 160.00 | | | 20 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 871.00 | 699 871.00 | | 699 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 976.00 | 812 645.00 | 12 331.00 | 824 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 730.00 | 721 878.00 | | 1 051 730.00 |
