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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 304.00 | | 175 304.00 | 175 304.00 |
AR Technical installations, industrial equipment and tools | 5 859.00 | 5 859.00 | | 5 859.00 |
AT Other tangible assets | 19 259.00 | 17 584.00 | 1 675.00 | 19 259.00 |
BH Other financial assets | 6 912.00 | | 6 912.00 | 6 912.00 |
BJ TOTAL (I) | 207 336.00 | 23 443.00 | 183 893.00 | 207 336.00 |
BT Goods | 49 631.00 | | 49 631.00 | 49 631.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 53 692.00 | | 53 692.00 | 53 692.00 |
CO Grand total (0 to V) | 261 029.00 | 23 443.00 | 237 585.00 | 261 029.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DH Retained earnings | 2 795.00 | -2 986.00 | | 2 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 727.00 | 6 086.00 | | 6 727.00 |
DL TOTAL (I) | 140 826.00 | 134 099.00 | | 140 826.00 |
DU Loans and Debts from Credit Institutions (3) | 3 048.00 | | | 3 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 047.00 | 9 303.00 | | 8 047.00 |
DX Trade payables and related accounts | 45 057.00 | 68 271.00 | | 45 057.00 |
DY Tax and social security liabilities | 12 490.00 | 24 952.00 | | 12 490.00 |
EC TOTAL (IV) | 96 759.00 | 107 838.00 | | 96 759.00 |
EE Grand total (I to V) | 237 585.00 | 241 937.00 | | 237 585.00 |
EG Accrued income and payables due within one year | 95 847.00 | 107 838.00 | | 95 847.00 |
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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 | 234 812.00 | | 234 812.00 | 234 812.00 |
FG Production sold - services | 735.00 | | 735.00 | 735.00 |
FJ Net sales | 235 548.00 | | 235 548.00 | 235 548.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 548.00 | |
FS Purchases of goods (including customs duties) | | | 154 632.00 | |
FT Inventory change (goods) | | | 5 212.00 | |
FW Other purchases and external expenses | | | 46 849.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 8 850.00 | |
FZ Social Security Contributions | | | 5 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 224 087.00 | |
GG - OPERATING RESULT (I - II) | | | 11 461.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 474.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 557.00 | 69.00 | | 2 557.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | 69.00 | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | -69.00 | | -2 557.00 |
HK Income tax | 1 773.00 | 1 107.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 618.00 | 242 413.00 | | 235 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 892.00 | 236 327.00 | | 228 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 727.00 | 6 086.00 | | 6 727.00 |
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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 | 206 324.00 | | 1 012.00 | 206 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 914.00 | |
I4 DECREASES Grand Total | | | 207 336.00 | |
IO DECREASES Total including other intangible assets | | | 175 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 304.00 | | | 175 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 614.00 | | 504.00 | 24 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 406.00 | | 509.00 | 6 406.00 |
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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 | 21 603.00 | 1 841.00 | | 21 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 603.00 | 1 841.00 | | 21 603.00 |
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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 | 46 779.00 | 46 779.00 | | 46 779.00 |
8D Social Security and Other Social Organizations | 6 465.00 | 6 465.00 | | 6 465.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 6 912.00 | 6 912.00 | | 6 912.00 |
VB VAT | 1 546.00 | | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 28 118.00 | 28 118.00 | | 28 118.00 |
VH Loans with a maturity of more than one year at origin | 3 048.00 | 2 136.00 | 913.00 | 3 048.00 |
VI Group and Associates | 8 047.00 | 8 047.00 | | 8 047.00 |
VJ Loans taken out during the year | 3 223.00 | | | 3 223.00 |
VK Loans repaid during the year | 175.00 | | | 175.00 |
VM Income taxes | 870.00 | | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 618.00 | 9 618.00 | | 9 618.00 |
VW VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 255.00 | 97 342.00 | 913.00 | 98 255.00 |
