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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 13 487.00 | 13 487.00 | | 13 487.00 |
AR Technical installations, industrial equipment and tools | 1 785.00 | 564.00 | 1 220.00 | 1 785.00 |
AT Other tangible assets | 121 803.00 | 101 362.00 | 20 440.00 | 121 803.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 155 521.00 | 115 414.00 | 40 107.00 | 155 521.00 |
BT Goods | 138 900.00 | | 138 900.00 | 138 900.00 |
BX Customers and related accounts | 87 860.00 | 5 914.00 | 81 945.00 | 87 860.00 |
BZ Other receivables | 86 574.00 | | 86 574.00 | 86 574.00 |
CF Cash and cash equivalents | 8 912.00 | | 8 912.00 | 8 912.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 322 774.00 | 5 914.00 | 316 859.00 | 322 774.00 |
CO Grand total (0 to V) | 478 296.00 | 121 328.00 | 356 967.00 | 478 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 970.00 | | | 11 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | | | 1 585.00 |
DL TOTAL (I) | 22 356.00 | | | 22 356.00 |
DU Loans and Debts from Credit Institutions (3) | 99 108.00 | | | 99 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 946.00 | | | 27 946.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 136 507.00 | | | 136 507.00 |
DY Tax and social security liabilities | 57 937.00 | | | 57 937.00 |
EA Other liabilities | 11 110.00 | | | 11 110.00 |
EC TOTAL (IV) | 334 610.00 | | | 334 610.00 |
EE Grand total (I to V) | 356 967.00 | | | 356 967.00 |
EG Accrued income and payables due within one year | 289 852.00 | | | 289 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 181.00 | | | 38 181.00 |
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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 | 880 323.00 | | 880 323.00 | 880 323.00 |
FJ Net sales | 880 323.00 | | 880 323.00 | 880 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 202.00 | |
FQ Other income | | | 2 953.00 | |
FR Total operating income (I) | | | 892 480.00 | |
FS Purchases of goods (including customs duties) | | | 669 768.00 | |
FT Inventory change (goods) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 93 463.00 | |
FX Taxes, duties, and similar payments | | | 12 759.00 | |
FY Salaries and Wages | | | 121 676.00 | |
FZ Social Security Contributions | | | 43 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 503.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 951 106.00 | |
GG - OPERATING RESULT (I - II) | | | -58 625.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 881.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 770.00 | | | 61 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 361.00 | | | 956 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 776.00 | | | 954 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585.00 | | | 1 585.00 |
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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 | 150 973.00 | | 4 549.00 | 150 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 155 522.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 526.00 | | 4 549.00 | 132 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 104 911.00 | 10 504.00 | | 104 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 911.00 | 10 504.00 | | 104 911.00 |
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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 | 136 508.00 | 136 508.00 | | 136 508.00 |
8D Social Security and Other Social Organizations | 57 938.00 | 57 938.00 | | 57 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 057.00 | 39 057.00 | | 39 057.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 87 860.00 | 87 860.00 | | 87 860.00 |
VG Loans with a maturity of up to one year at origin | 38 182.00 | 38 182.00 | | 38 182.00 |
VH Loans with a maturity of more than one year at origin | 60 927.00 | 18 169.00 | 42 758.00 | 60 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 574.00 | 86 574.00 | | 86 574.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 114.00 | 174 961.00 | 152.00 | 175 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 611.00 | 289 853.00 | 42 758.00 | 332 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 5 558.00 | | | 5 558.00 |
