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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 347.00 | 347.00 | | 347.00 |
AR Technical installations, industrial equipment and tools | 5 908.00 | 4 892.00 | 1 016.00 | 5 908.00 |
AT Other tangible assets | 32 367.00 | 32 347.00 | 20.00 | 32 367.00 |
BJ TOTAL (I) | 48 569.00 | 37 586.00 | 10 983.00 | 48 569.00 |
BT Goods | 94 879.00 | | 94 879.00 | 94 879.00 |
BX Customers and related accounts | 41 473.00 | | 41 473.00 | 41 473.00 |
BZ Other receivables | 60 372.00 | | 60 372.00 | 60 372.00 |
CF Cash and cash equivalents | 83 970.00 | | 83 970.00 | 83 970.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 283 477.00 | | 283 477.00 | 283 477.00 |
CO Grand total (0 to V) | 332 046.00 | 37 586.00 | 294 460.00 | 332 046.00 |
CU Other investments | 2 324.00 | | 2 324.00 | 2 324.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 462.00 | 178 572.00 | | 176 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 712.00 | -2 111.00 | | 6 712.00 |
DL TOTAL (I) | 191 974.00 | 185 262.00 | | 191 974.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 101.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 594.00 | 5 194.00 | | 6 594.00 |
DX Trade payables and related accounts | 75 824.00 | 87 935.00 | | 75 824.00 |
DY Tax and social security liabilities | 19 968.00 | 22 259.00 | | 19 968.00 |
EC TOTAL (IV) | 102 486.00 | 115 490.00 | | 102 486.00 |
EE Grand total (I to V) | 294 460.00 | 300 751.00 | | 294 460.00 |
EG Accrued income and payables due within one year | 102 486.00 | 115 490.00 | | 102 486.00 |
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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 | 326 748.00 | | 326 748.00 | 326 748.00 |
FJ Net sales | 326 748.00 | | 326 748.00 | 326 748.00 |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 327 030.00 | |
FS Purchases of goods (including customs duties) | | | 127 599.00 | |
FT Inventory change (goods) | | | -4 002.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FW Other purchases and external expenses | | | 88 562.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 92 069.00 | |
FZ Social Security Contributions | | | 12 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 321 458.00 | |
GG - OPERATING RESULT (I - II) | | | 5 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 455.00 | 265.00 | | 455.00 |
HA Exceptional income from management transactions | 1 228.00 | 530.00 | | 1 228.00 |
HD Total exceptional income (VII) | 1 228.00 | 530.00 | | 1 228.00 |
HE Exceptional expenses on management operations | 119.00 | 414.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 414.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | 116.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 289.00 | 178 164.00 | | 328 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 577.00 | 180 274.00 | | 321 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 712.00 | -2 111.00 | | 6 712.00 |
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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 | 48 569.00 | | | 48 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 324.00 | |
I4 DECREASES Grand Total | | | 48 569.00 | |
IO DECREASES Total including other intangible assets | | | 7 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 969.00 | | | 7 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 275.00 | | | 38 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 324.00 | | | 2 324.00 |
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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 | 36 460.00 | 1 126.00 | | 36 460.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 114.00 | 1 126.00 | | 36 114.00 |
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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 | 75 824.00 | 75 824.00 | | 75 824.00 |
8C Staff and Related Accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
8D Social Security and Other Social Organizations | 5 092.00 | 5 092.00 | | 5 092.00 |
UX Other trade receivables | 41 176.00 | | | 41 176.00 |
VA Doubtful or disputed receivables | 297.00 | | | 297.00 |
VB VAT | 17 186.00 | | | 17 186.00 |
VC Group and associates | 32 370.00 | | | 32 370.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 6 594.00 | 6 594.00 | | 6 594.00 |
VM Income taxes | 8 576.00 | | | 8 576.00 |
VP Miscellaneous | 1 721.00 | | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | | | 519.00 |
VS Prepaid expenses | 2 783.00 | | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 628.00 | 104 628.00 | | 104 628.00 |
VW VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 486.00 | 102 486.00 | | 102 486.00 |
