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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 6 559.00 | 4 670.00 | 1 888.00 | 6 559.00 |
AT Other tangible assets | 101 021.00 | 20 831.00 | 80 191.00 | 101 021.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 132 714.00 | 25 501.00 | 107 213.00 | 132 714.00 |
BT Goods | 56 500.00 | | 56 500.00 | 56 500.00 |
BX Customers and related accounts | 153 168.00 | | 153 168.00 | 153 168.00 |
BZ Other receivables | 80 721.00 | | 80 721.00 | 80 721.00 |
CF Cash and cash equivalents | 3 435.00 | | 3 435.00 | 3 435.00 |
CH Prepaid expenses | 9 040.00 | | 9 040.00 | 9 040.00 |
CJ TOTAL (II) | 302 864.00 | | 302 864.00 | 302 864.00 |
CO Grand total (0 to V) | 435 578.00 | 25 501.00 | 410 077.00 | 435 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 64 745.00 | 51 417.00 | | 64 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 163.00 | 37 328.00 | | 21 163.00 |
DL TOTAL (I) | 94 293.00 | 97 130.00 | | 94 293.00 |
DU Loans and Debts from Credit Institutions (3) | 154 145.00 | 173 283.00 | | 154 145.00 |
DX Trade payables and related accounts | 79 643.00 | 185 776.00 | | 79 643.00 |
DY Tax and social security liabilities | 73 989.00 | 72 059.00 | | 73 989.00 |
EA Other liabilities | 8 007.00 | 9 719.00 | | 8 007.00 |
EC TOTAL (IV) | 315 784.00 | 440 837.00 | | 315 784.00 |
EE Grand total (I to V) | 410 077.00 | 537 967.00 | | 410 077.00 |
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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 | 671 283.00 | | 671 283.00 | 671 283.00 |
FG Production sold - services | 496 771.00 | | 496 771.00 | 496 771.00 |
FJ Net sales | 1 168 054.00 | | 1 168 054.00 | 1 168 054.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 117.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 1 174 225.00 | |
FS Purchases of goods (including customs duties) | | | 628 821.00 | |
FT Inventory change (goods) | | | -9 600.00 | |
FW Other purchases and external expenses | | | 221 937.00 | |
FX Taxes, duties, and similar payments | | | 10 291.00 | |
FY Salaries and Wages | | | 194 013.00 | |
FZ Social Security Contributions | | | 94 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 357.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 1 152 386.00 | |
GG - OPERATING RESULT (I - II) | | | 21 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 936.00 | 1 011.00 | | 3 936.00 |
HD Total exceptional income (VII) | 3 936.00 | 1 011.00 | | 3 936.00 |
HE Exceptional expenses on management operations | 792.00 | 7 386.00 | | 792.00 |
HF Exceptional expenses on capital transactions | | 261.00 | | |
HH Total exceptional expenses (VIII) | 792.00 | 7 647.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 144.00 | -6 635.00 | | 3 144.00 |
HK Income tax | -1 523.00 | 2 114.00 | | -1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 161.00 | 1 175 893.00 | | 1 178 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 998.00 | 1 138 565.00 | | 1 156 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 163.00 | 37 328.00 | | 21 163.00 |
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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 | 15 143.00 | 10 357.00 | | 15 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 143.00 | 10 357.00 | | 15 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 144.00 | 82 797.00 | 44 779.00 | 154 144.00 |
8C Staff and Related Accounts | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 007.00 | 8 007.00 | | 8 007.00 |
VC Group and associates | 31 899.00 | | | 31 899.00 |
VP Miscellaneous | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 768.00 | 242 928.00 | 6 840.00 | 249 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 783.00 | 244 436.00 | 44 779.00 | 315 783.00 |
