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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 4 837.00 | 4 837.00 | | 4 837.00 |
AT Other tangible assets | 265 544.00 | 227 502.00 | 38 042.00 | 265 544.00 |
BH Other financial assets | 11 249.00 | | 11 249.00 | 11 249.00 |
BJ TOTAL (I) | 304 498.00 | 232 339.00 | 72 158.00 | 304 498.00 |
BT Goods | 339 528.00 | | 339 528.00 | 339 528.00 |
BX Customers and related accounts | 7 874.00 | | 7 874.00 | 7 874.00 |
BZ Other receivables | 38 127.00 | | 38 127.00 | 38 127.00 |
CF Cash and cash equivalents | 58 651.00 | | 58 651.00 | 58 651.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 447 211.00 | | 447 211.00 | 447 211.00 |
CO Grand total (0 to V) | 751 709.00 | 232 339.00 | 519 369.00 | 751 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 64 560.00 | | | 64 560.00 |
DH Retained earnings | 106 639.00 | | | 106 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 287.00 | | | 17 287.00 |
DL TOTAL (I) | 204 987.00 | | | 204 987.00 |
DU Loans and Debts from Credit Institutions (3) | 41 033.00 | | | 41 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 390.00 | | | 12 390.00 |
DX Trade payables and related accounts | 152 288.00 | | | 152 288.00 |
DY Tax and social security liabilities | 38 215.00 | | | 38 215.00 |
EA Other liabilities | 70 454.00 | | | 70 454.00 |
EC TOTAL (IV) | 314 382.00 | | | 314 382.00 |
EE Grand total (I to V) | 519 369.00 | | | 519 369.00 |
EG Accrued income and payables due within one year | 298 507.00 | | | 298 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 011.00 | | | 2 011.00 |
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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 | 883 207.00 | | 883 207.00 | 883 207.00 |
FJ Net sales | 883 207.00 | | 883 207.00 | 883 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 552.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 893 796.00 | |
FS Purchases of goods (including customs duties) | | | 727 504.00 | |
FT Inventory change (goods) | | | -209 911.00 | |
FW Other purchases and external expenses | | | 119 469.00 | |
FX Taxes, duties, and similar payments | | | 14 954.00 | |
FY Salaries and Wages | | | 188 152.00 | |
FZ Social Security Contributions | | | 27 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 312.00 | |
GE Other Expenses | | | 8 358.00 | |
GF Total Operating Expenses (II) | | | 884 129.00 | |
GG - OPERATING RESULT (I - II) | | | 9 667.00 | |
GL Other interest and similar income | | | 13 516.00 | |
GP Total financial income (V) | | | 13 516.00 | |
GR Interest and similar expenses | | | 4 094.00 | |
GU Total financial expenses (VI) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | | | 552.00 |
HB Exceptional income from capital transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HK Income tax | 2 377.00 | | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 220.00 | | | 908 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 933.00 | | | 890 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 287.00 | | | 17 287.00 |
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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 | 296 290.00 | | 12 793.00 | 296 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 11 249.00 | |
I4 DECREASES Grand Total | | 4 586.00 | 304 498.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 511.00 | 270 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 099.00 | | 12 793.00 | 262 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 324.00 | | | 11 324.00 |
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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 | 228 280.00 | 8 312.00 | 4 253.00 | 228 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 280.00 | 8 312.00 | 4 253.00 | 228 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 152 288.00 | 152 288.00 | | 152 288.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 15 277.00 | 15 277.00 | | 15 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 454.00 | 70 454.00 | | 70 454.00 |
UT Other financial assets | 11 249.00 | | | 11 249.00 |
UX Other trade receivables | 7 874.00 | | | 7 874.00 |
VB VAT | 7 276.00 | | | 7 276.00 |
VG Loans with a maturity of up to one year at origin | 2 011.00 | 2 011.00 | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 39 022.00 | 23 147.00 | 15 875.00 | 39 022.00 |
VI Group and Associates | 12 390.00 | 12 390.00 | | 12 390.00 |
VK Loans repaid during the year | 18 695.00 | | | 18 695.00 |
VM Income taxes | 30 851.00 | | | 30 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 693.00 | 5 693.00 | | 5 693.00 |
VS Prepaid expenses | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 280.00 | 49 031.00 | 11 249.00 | 60 280.00 |
VW VAT | 10 886.00 | 10 886.00 | | 10 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 382.00 | 298 507.00 | 15 875.00 | 314 382.00 |
