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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 | 14 828.00 | 13 656.00 | 1 172.00 | 14 828.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 6 145.00 | 6 144.00 | | 6 145.00 |
AT Other tangible assets | 206 100.00 | 161 343.00 | 44 756.00 | 206 100.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 527 732.00 | 181 143.00 | 346 589.00 | 527 732.00 |
BT Goods | 567 284.00 | | 567 284.00 | 567 284.00 |
BX Customers and related accounts | 35 090.00 | | 35 090.00 | 35 090.00 |
BZ Other receivables | 37 398.00 | | 37 398.00 | 37 398.00 |
CF Cash and cash equivalents | 30 757.00 | | 30 757.00 | 30 757.00 |
CH Prepaid expenses | 28 345.00 | | 28 345.00 | 28 345.00 |
CJ TOTAL (II) | 698 873.00 | | 698 873.00 | 698 873.00 |
CO Grand total (0 to V) | 1 226 605.00 | 181 143.00 | 1 045 462.00 | 1 226 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 715.00 | 242 715.00 | | 242 715.00 |
DD Legal reserve (1) | 24 272.00 | 24 272.00 | | 24 272.00 |
DG Other reserves | 55 432.00 | 44 222.00 | | 55 432.00 |
DH Retained earnings | | -121 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 074.00 | 133 020.00 | | 23 074.00 |
DL TOTAL (I) | 345 492.00 | 322 418.00 | | 345 492.00 |
DU Loans and Debts from Credit Institutions (3) | 6 989.00 | 300 417.00 | | 6 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 971.00 | 279.00 | | 59 971.00 |
DX Trade payables and related accounts | 358 520.00 | 395 642.00 | | 358 520.00 |
DY Tax and social security liabilities | 97 901.00 | 117 898.00 | | 97 901.00 |
EA Other liabilities | 176 588.00 | 177 949.00 | | 176 588.00 |
EC TOTAL (IV) | 699 970.00 | 992 185.00 | | 699 970.00 |
EE Grand total (I to V) | 1 045 462.00 | 1 314 603.00 | | 1 045 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 380.00 | | | 6 380.00 |
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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 | 2 748 944.00 | | 2 748 944.00 | 2 748 944.00 |
FJ Net sales | 2 748 944.00 | | 2 748 944.00 | 2 748 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 2 752 841.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 515.00 | |
FT Inventory change (goods) | | | -39 477.00 | |
FW Other purchases and external expenses | | | 279 845.00 | |
FX Taxes, duties, and similar payments | | | 37 706.00 | |
FY Salaries and Wages | | | 382 217.00 | |
FZ Social Security Contributions | | | 97 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 210.00 | |
GE Other Expenses | | | 171 667.00 | |
GF Total Operating Expenses (II) | | | 2 713 218.00 | |
GG - OPERATING RESULT (I - II) | | | 39 623.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 985.00 | 50 747.00 | | 1 985.00 |
A4 Equity method investments | 169 003.00 | 162 186.00 | | 169 003.00 |
HA Exceptional income from management transactions | | 299.00 | | |
HD Total exceptional income (VII) | | 299.00 | | |
HE Exceptional expenses on management operations | 14 631.00 | 14 586.00 | | 14 631.00 |
HH Total exceptional expenses (VIII) | 14 631.00 | 14 586.00 | | 14 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 631.00 | -14 287.00 | | -14 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 991.00 | 2 806 067.00 | | 2 752 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 917.00 | 2 673 047.00 | | 2 729 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 074.00 | 133 020.00 | | 23 074.00 |
HP References: Equipment leasing | 2 018.00 | | | 2 018.00 |
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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 | 497 919.00 | | 29 813.00 | 497 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 527 732.00 | |
IO DECREASES Total including other intangible assets | | | 314 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 828.00 | | | 314 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 431.00 | | 29 813.00 | 182 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 167 933.00 | 13 210.00 | | 167 933.00 |
PE DEPRECIATION Total including other intangible assets | 12 647.00 | 1 009.00 | | 12 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 287.00 | 12 201.00 | | 155 287.00 |
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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 | 358 520.00 | 358 520.00 | | 358 520.00 |
8C Staff and Related Accounts | 36 695.00 | 36 695.00 | | 36 695.00 |
8D Social Security and Other Social Organizations | 35 175.00 | 35 175.00 | | 35 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 588.00 | 176 588.00 | | 176 588.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 35 090.00 | 35 090.00 | | 35 090.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VG Loans with a maturity of up to one year at origin | 6 380.00 | 6 380.00 | | 6 380.00 |
VH Loans with a maturity of more than one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 59 971.00 | 59 971.00 | | 59 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 063.00 | 11 063.00 | | 11 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 007.00 | 36 007.00 | | 36 007.00 |
VS Prepaid expenses | 28 345.00 | 28 345.00 | | 28 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 492.00 | 100 832.00 | 660.00 | 101 492.00 |
VW VAT | 14 969.00 | 14 969.00 | | 14 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 970.00 | 699 970.00 | | 699 970.00 |
