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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 34 475.00 | 10 449.00 | 24 026.00 | 34 475.00 |
AR Technical installations, industrial equipment and tools | 86 254.00 | 83 272.00 | 2 982.00 | 86 254.00 |
AT Other tangible assets | 192 964.00 | 103 324.00 | 89 640.00 | 192 964.00 |
BH Other financial assets | 13 923.00 | | 13 923.00 | 13 923.00 |
BJ TOTAL (I) | 369 860.00 | 199 289.00 | 170 571.00 | 369 860.00 |
BT Goods | 729 174.00 | | 729 174.00 | 729 174.00 |
BV Advances and down payments on orders | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 552 924.00 | | 552 924.00 | 552 924.00 |
BZ Other receivables | 71 721.00 | | 71 721.00 | 71 721.00 |
CF Cash and cash equivalents | 4 016.00 | | 4 016.00 | 4 016.00 |
CH Prepaid expenses | 7 301.00 | | 7 301.00 | 7 301.00 |
CJ TOTAL (II) | 1 368 960.00 | | 1 368 960.00 | 1 368 960.00 |
CO Grand total (0 to V) | 1 738 820.00 | 199 289.00 | 1 539 531.00 | 1 738 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 92 394.00 | | | 92 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 705.00 | | | 15 705.00 |
DL TOTAL (I) | 273 099.00 | | | 273 099.00 |
DU Loans and Debts from Credit Institutions (3) | 260 614.00 | | | 260 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | | | 1 328.00 |
DX Trade payables and related accounts | 772 914.00 | | | 772 914.00 |
DY Tax and social security liabilities | 131 464.00 | | | 131 464.00 |
EB Prepaid income (2) | 100 112.00 | | | 100 112.00 |
EC TOTAL (IV) | 1 266 432.00 | | | 1 266 432.00 |
EE Grand total (I to V) | 1 539 531.00 | | | 1 539 531.00 |
EG Accrued income and payables due within one year | 1 266 432.00 | | | 1 266 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 994.00 | | | 209 994.00 |
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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 | 5 429 551.00 | 148.00 | 5 429 699.00 | 5 429 551.00 |
FJ Net sales | 5 429 551.00 | 148.00 | 5 429 699.00 | 5 429 551.00 |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 5 430 381.00 | |
FS Purchases of goods (including customs duties) | | | 4 763 656.00 | |
FT Inventory change (goods) | | | -272 336.00 | |
FW Other purchases and external expenses | | | 485 873.00 | |
FX Taxes, duties, and similar payments | | | 19 268.00 | |
FY Salaries and Wages | | | 327 938.00 | |
FZ Social Security Contributions | | | 71 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 935.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 5 438 141.00 | |
GG - OPERATING RESULT (I - II) | | | -7 760.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 5 455.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 625.00 | | | 5 625.00 |
HC Reversals of provisions and transfers of expenses | 50 056.00 | | | 50 056.00 |
HD Total exceptional income (VII) | 55 681.00 | | | 55 681.00 |
HE Exceptional expenses on management operations | 19 667.00 | | | 19 667.00 |
HH Total exceptional expenses (VIII) | 19 667.00 | | | 19 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 014.00 | | | 36 014.00 |
HK Income tax | 7 094.00 | | | 7 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 486 062.00 | | | 5 486 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 357.00 | | | 5 470 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 705.00 | | | 15 705.00 |
HP References: Equipment leasing | 40 257.00 | | | 40 257.00 |
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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 | 157 354.00 | 41 934.00 | | 157 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 110.00 | 41 934.00 | | 155 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
8B Suppliers and Related Accounts | 772 914.00 | 772 914.00 | | 772 914.00 |
8D Social Security and Other Social Organizations | 131 463.00 | 131 463.00 | | 131 463.00 |
8L Deferred income | 100 112.00 | 100 112.00 | | 100 112.00 |
UT Other financial assets | 13 922.00 | | 13 922.00 | 13 922.00 |
VG Loans with a maturity of up to one year at origin | 260 614.00 | 260 614.00 | | 260 614.00 |
VS Prepaid expenses | 631 946.00 | 631 946.00 | | 631 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 869.00 | 631 946.00 | 13 922.00 | 645 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 432.00 | 1 266 432.00 | | 1 266 432.00 |
