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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 | 2 920.00 | 2 722.00 | 197.00 | 2 920.00 |
AR Technical installations, industrial equipment and tools | 6 894.00 | 1 567.00 | 5 326.00 | 6 894.00 |
AT Other tangible assets | 150 938.00 | 66 832.00 | 84 105.00 | 150 938.00 |
BD Other fixed assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BH Other financial assets | 18 149.00 | | 18 149.00 | 18 149.00 |
BJ TOTAL (I) | 185 962.00 | 71 123.00 | 114 839.00 | 185 962.00 |
BT Goods | 291 330.00 | 3 786.00 | 287 544.00 | 291 330.00 |
BX Customers and related accounts | 404 362.00 | 2 035.00 | 402 326.00 | 404 362.00 |
BZ Other receivables | 123 321.00 | | 123 321.00 | 123 321.00 |
CB Subscribed and called capital, not paid | 8 040.00 | | 8 040.00 | 8 040.00 |
CF Cash and cash equivalents | 76 414.00 | | 76 414.00 | 76 414.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 907 407.00 | 5 822.00 | 901 585.00 | 907 407.00 |
CO Grand total (0 to V) | 1 093 369.00 | 76 945.00 | 1 016 424.00 | 1 093 369.00 |
CR Shares due in more than one year | 2 443.00 | | | 2 443.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 640.00 | | | 214 640.00 |
DF Regulated reserves (1) | 69 099.00 | | | 69 099.00 |
DH Retained earnings | -66 826.00 | | | -66 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 676.00 | | | 14 676.00 |
DL TOTAL (I) | 231 589.00 | | | 231 589.00 |
DU Loans and Debts from Credit Institutions (3) | 73 260.00 | | | 73 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 062.00 | | | 118 062.00 |
DX Trade payables and related accounts | 466 212.00 | | | 466 212.00 |
DY Tax and social security liabilities | 66 863.00 | | | 66 863.00 |
EA Other liabilities | 60 435.00 | | | 60 435.00 |
EC TOTAL (IV) | 784 835.00 | | | 784 835.00 |
EE Grand total (I to V) | 1 016 424.00 | | | 1 016 424.00 |
EG Accrued income and payables due within one year | 733 104.00 | | | 733 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 387.00 | | | 2 387.00 |
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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 | 2 138 350.00 | | 2 138 350.00 | 2 138 350.00 |
FG Production sold - services | 6 992.00 | | 6 992.00 | 6 992.00 |
FJ Net sales | 2 145 342.00 | | 2 145 342.00 | 2 145 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 087.00 | |
FQ Other income | | | 3 702.00 | |
FR Total operating income (I) | | | 2 189 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 889.00 | |
FT Inventory change (goods) | | | 7 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 557.00 | |
FW Other purchases and external expenses | | | 256 804.00 | |
FX Taxes, duties, and similar payments | | | 9 056.00 | |
FY Salaries and Wages | | | 175 373.00 | |
FZ Social Security Contributions | | | 63 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 786.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 159 257.00 | |
GG - OPERATING RESULT (I - II) | | | 29 874.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 15 191.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 517.00 | | | 28 517.00 |
HA Exceptional income from management transactions | 1 192.00 | | | 1 192.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 192.00 | | | 2 192.00 |
HE Exceptional expenses on management operations | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HK Income tax | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 482.00 | | | 2 191 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 806.00 | | | 2 176 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 676.00 | | | 14 676.00 |
HP References: Equipment leasing | 6 140.00 | | | 6 140.00 |
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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 | 183 912.00 | | | 183 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 210.00 | |
I4 DECREASES Grand Total | | | 185 962.00 | |
IO DECREASES Total including other intangible assets | | | 2 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 332.00 | | | 156 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 210.00 | | | 25 210.00 |
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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 | 58 055.00 | 17 568.00 | 4 500.00 | 58 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | 353.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 685.00 | 17 215.00 | 4 500.00 | 55 685.00 |
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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 | 466 213.00 | 466 213.00 | | 466 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 499.00 | 178 499.00 | | 178 499.00 |
UT Other financial assets | 18 149.00 | | | 18 149.00 |
VG Loans with a maturity of up to one year at origin | 2 387.00 | 2 387.00 | | 2 387.00 |
VH Loans with a maturity of more than one year at origin | 70 873.00 | 19 143.00 | 51 731.00 | 70 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 864.00 | 66 864.00 | | 66 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 811.00 | 537 219.00 | 20 592.00 | 557 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 836.00 | 733 105.00 | 51 731.00 | 784 836.00 |
