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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 648.00 | 648.00 | | 648.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 60 569.00 | 45 507.00 | 15 062.00 | 60 569.00 |
AT Other tangible assets | 15 639.00 | 14 803.00 | 836.00 | 15 639.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 192 156.00 | 60 957.00 | 131 198.00 | 192 156.00 |
BT Goods | 43 398.00 | | 43 398.00 | 43 398.00 |
BX Customers and related accounts | 14 620.00 | | 14 620.00 | 14 620.00 |
BZ Other receivables | 10 949.00 | | 10 949.00 | 10 949.00 |
CF Cash and cash equivalents | 29 303.00 | | 29 303.00 | 29 303.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 100 546.00 | | 100 546.00 | 100 546.00 |
CO Grand total (0 to V) | 292 701.00 | 60 957.00 | 231 744.00 | 292 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 82 519.00 | 76 783.00 | | 82 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 681.00 | 5 736.00 | | 16 681.00 |
DL TOTAL (I) | 100 850.00 | 84 169.00 | | 100 850.00 |
DU Loans and Debts from Credit Institutions (3) | 59 589.00 | 76 616.00 | | 59 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 45 223.00 | 48 086.00 | | 45 223.00 |
DY Tax and social security liabilities | 25 968.00 | 19 604.00 | | 25 968.00 |
EA Other liabilities | 94.00 | 555.00 | | 94.00 |
EC TOTAL (IV) | 130 895.00 | 144 881.00 | | 130 895.00 |
EE Grand total (I to V) | 231 744.00 | 229 050.00 | | 231 744.00 |
EG Accrued income and payables due within one year | 88 938.00 | 85 297.00 | | 88 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 818 253.00 | | 818 253.00 | 818 253.00 |
FJ Net sales | 818 253.00 | | 818 253.00 | 818 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 818 283.00 | |
FS Purchases of goods (including customs duties) | | | 613 823.00 | |
FT Inventory change (goods) | | | -4 069.00 | |
FW Other purchases and external expenses | | | 59 035.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 87 974.00 | |
FZ Social Security Contributions | | | 24 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 553.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 792 171.00 | |
GG - OPERATING RESULT (I - II) | | | 26 112.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 2 354.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 2 354.00 | | 52.00 |
HE Exceptional expenses on management operations | 4 373.00 | | | 4 373.00 |
HH Total exceptional expenses (VIII) | 4 373.00 | | | 4 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 321.00 | 2 354.00 | | -4 321.00 |
HK Income tax | 2 330.00 | 278.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 335.00 | 872 068.00 | | 818 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 655.00 | 866 332.00 | | 801 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 681.00 | 5 736.00 | | 16 681.00 |
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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 | 192 156.00 | | | 192 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 192 156.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 208.00 | | | 76 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 53 404.00 | 7 553.00 | | 53 404.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 757.00 | 7 553.00 | | 52 757.00 |
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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 | 45 223.00 | 45 223.00 | | 45 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 59 584.00 | 17 628.00 | 41 956.00 | 59 584.00 |
VK Loans repaid during the year | 17 032.00 | | | 17 032.00 |
VS Prepaid expenses | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 845.00 | 27 845.00 | | 27 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 895.00 | 88 938.00 | 41 956.00 | 130 895.00 |
