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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 640.00 | 55.00 | 584.00 | 640.00 |
AF Concessions, Patents and Similar Rights | 726.00 | 726.00 | | 726.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 3 647.00 | 3 534.00 | 113.00 | 3 647.00 |
AT Other tangible assets | 46 156.00 | 23 146.00 | 23 009.00 | 46 156.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 130 987.00 | 27 462.00 | 103 524.00 | 130 987.00 |
BL Raw materials, supplies | 17 164.00 | | 17 164.00 | 17 164.00 |
BT Goods | 39 859.00 | | 39 859.00 | 39 859.00 |
BX Customers and related accounts | 4 557.00 | | 4 557.00 | 4 557.00 |
CD Marketable securities | 12 024.00 | | 12 024.00 | 12 024.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 82 692.00 | | 82 692.00 | 82 692.00 |
CO Grand total (0 to V) | 213 679.00 | 27 462.00 | 186 216.00 | 213 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 40 600.00 | 40 600.00 | | 40 600.00 |
DH Retained earnings | 31 686.00 | 10 777.00 | | 31 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 465.00 | 20 909.00 | | 7 465.00 |
DL TOTAL (I) | 96 521.00 | 89 055.00 | | 96 521.00 |
DX Trade payables and related accounts | 7 698.00 | 8 044.00 | | 7 698.00 |
DZ Fixed asset liabilities and related accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
EA Other liabilities | 10 984.00 | 10 984.00 | | 10 984.00 |
EC TOTAL (IV) | 89 695.00 | 101 571.00 | | 89 695.00 |
EE Grand total (I to V) | 186 216.00 | 190 627.00 | | 186 216.00 |
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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 | 319 046.00 | | 319 046.00 | 319 046.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 319 118.00 | | 319 118.00 | 319 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 319 118.00 | |
FS Purchases of goods (including customs duties) | | | 172 067.00 | |
FT Inventory change (goods) | | | -23 201.00 | |
FU Purchases of raw materials and other supplies | | | 12 142.00 | |
FV Inventory change (raw materials and supplies) | | | 15 620.00 | |
FW Other purchases and external expenses | | | 62 621.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 43 616.00 | |
FZ Social Security Contributions | | | 19 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 628.00 | |
GG - OPERATING RESULT (I - II) | | | 9 489.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 233.00 | 277.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 277.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -267.00 | | -233.00 |
HK Income tax | 1 383.00 | 3 975.00 | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 457.00 | 324 921.00 | | 319 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 992.00 | 304 012.00 | | 311 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 465.00 | 20 909.00 | | 7 465.00 |
HP References: Equipment leasing | 9 052.00 | 5 912.00 | | 9 052.00 |
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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 | 128 099.00 | | 2 906.00 | 128 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 1 817.00 | |
I4 DECREASES Grand Total | | 18.00 | 130 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 640.00 | |
IO DECREASES Total including other intangible assets | | | 78 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 727.00 | | | 78 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 538.00 | | 2 266.00 | 47 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | | 1 835.00 |
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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 | 23 103.00 | 4 359.00 | | 23 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 56.00 | | |
PE DEPRECIATION Total including other intangible assets | 727.00 | | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 377.00 | 4 303.00 | | 22 377.00 |
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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 | 7 699.00 | 7 699.00 | | 7 699.00 |
8C Staff and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
8E Income Taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 984.00 | 10 984.00 | | 10 984.00 |
UT Other financial assets | 1 817.00 | | | 1 817.00 |
UX Other trade receivables | 4 558.00 | | | 4 558.00 |
UY Staff and related accounts | 255.00 | | | 255.00 |
VB VAT | 3 477.00 | | | 3 477.00 |
VC Group and associates | 233.00 | | | 233.00 |
VG Loans with a maturity of up to one year at origin | 3 958.00 | 3 958.00 | | 3 958.00 |
VH Loans with a maturity of more than one year at origin | 9 939.00 | 9 939.00 | | 9 939.00 |
VI Group and Associates | 44 753.00 | 44 753.00 | | 44 753.00 |
VK Loans repaid during the year | 10 431.00 | | | 10 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 620.00 | | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 960.00 | 12 143.00 | 1 817.00 | 13 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 695.00 | 89 695.00 | | 89 695.00 |
