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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
AH Goodwill | 36 813.00 | | 36 813.00 | 36 813.00 |
AR Technical installations, industrial equipment and tools | 7 708.00 | 6 898.00 | 810.00 | 7 708.00 |
AT Other tangible assets | 137 686.00 | 80 709.00 | 56 978.00 | 137 686.00 |
BD Other fixed assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 193 964.00 | 91 636.00 | 102 328.00 | 193 964.00 |
BT Goods | 259 495.00 | | 259 495.00 | 259 495.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 11 863.00 | | 11 863.00 | 11 863.00 |
BZ Other receivables | 7 744.00 | | 7 744.00 | 7 744.00 |
CF Cash and cash equivalents | 36 488.00 | | 36 488.00 | 36 488.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 316 453.00 | | 316 453.00 | 316 453.00 |
CO Grand total (0 to V) | 510 417.00 | 91 636.00 | 418 781.00 | 510 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | 141 400.00 | | 141 400.00 |
DD Legal reserve (1) | 14 140.00 | 3 620.00 | | 14 140.00 |
DG Other reserves | 13 998.00 | 4 107.00 | | 13 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 779.00 | 20 410.00 | | 32 779.00 |
DL TOTAL (I) | 202 317.00 | 169 538.00 | | 202 317.00 |
DU Loans and Debts from Credit Institutions (3) | 34 519.00 | 62 191.00 | | 34 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 352.00 | 27 449.00 | | 64 352.00 |
DX Trade payables and related accounts | 102 442.00 | 57 142.00 | | 102 442.00 |
DY Tax and social security liabilities | 15 152.00 | 17 660.00 | | 15 152.00 |
EC TOTAL (IV) | 216 465.00 | 164 442.00 | | 216 465.00 |
EE Grand total (I to V) | 418 781.00 | 333 979.00 | | 418 781.00 |
EG Accrued income and payables due within one year | 198 350.00 | 129 977.00 | | 198 350.00 |
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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 | 845 815.00 | | 845 815.00 | 845 815.00 |
FJ Net sales | 845 815.00 | | 845 815.00 | 845 815.00 |
FO Operating subsidies | | | 5 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 854 729.00 | |
FS Purchases of goods (including customs duties) | | | 721 987.00 | |
FT Inventory change (goods) | | | -66 766.00 | |
FW Other purchases and external expenses | | | 67 152.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 53 864.00 | |
FZ Social Security Contributions | | | 11 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 781.00 | |
GE Other Expenses | | | 7 552.00 | |
GF Total Operating Expenses (II) | | | 817 823.00 | |
GG - OPERATING RESULT (I - II) | | | 36 906.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | 5 324.00 | | 3 645.00 |
A4 Equity method investments | 7 550.00 | 7 200.00 | | 7 550.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 5 028.00 | 3 834.00 | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 229.00 | 690 713.00 | | 857 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 450.00 | 670 303.00 | | 824 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 779.00 | 20 410.00 | | 32 779.00 |
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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 | 102 442.00 | 102 442.00 | | 102 442.00 |
8C Staff and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8D Social Security and Other Social Organizations | 5 704.00 | 5 704.00 | | 5 704.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 11 863.00 | | | 11 863.00 |
VB VAT | 2 050.00 | | | 2 050.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 34 519.00 | 16 404.00 | 18 115.00 | 34 519.00 |
VI Group and Associates | 64 352.00 | 64 352.00 | | 64 352.00 |
VK Loans repaid during the year | 27 601.00 | | | 27 601.00 |
VM Income taxes | 1 260.00 | | | 1 260.00 |
VN Other taxes, similar payments | 1 831.00 | | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 921.00 | 23 921.00 | | 23 921.00 |
VW VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 465.00 | 198 350.00 | 18 115.00 | 216 465.00 |
