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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 762.00 | | 10 762.00 | 10 762.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 628.00 | | 629.00 |
AT Other tangible assets | 8 529.00 | 6 659.00 | 1 869.00 | 8 529.00 |
BJ TOTAL (I) | 19 920.00 | 7 288.00 | 12 632.00 | 19 920.00 |
BT Goods | 54 859.00 | 13 588.00 | 41 271.00 | 54 859.00 |
BX Customers and related accounts | 9 581.00 | | 9 581.00 | 9 581.00 |
BZ Other receivables | 22 439.00 | | 22 439.00 | 22 439.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 89 270.00 | 13 588.00 | 75 681.00 | 89 270.00 |
CO Grand total (0 to V) | 109 191.00 | 20 877.00 | 88 313.00 | 109 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 356.00 | | | 3 356.00 |
DH Retained earnings | -25 353.00 | | | -25 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 877.00 | | | 2 877.00 |
DL TOTAL (I) | -10 319.00 | | | -10 319.00 |
DU Loans and Debts from Credit Institutions (3) | 18 299.00 | | | 18 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 31 444.00 | | | 31 444.00 |
DY Tax and social security liabilities | 31 939.00 | | | 31 939.00 |
EA Other liabilities | 16 225.00 | | | 16 225.00 |
EC TOTAL (IV) | 98 633.00 | | | 98 633.00 |
EE Grand total (I to V) | 88 313.00 | | | 88 313.00 |
EG Accrued income and payables due within one year | 93 241.00 | | | 93 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 132 027.00 | | 132 027.00 | 132 027.00 |
FG Production sold - services | 197 883.00 | | 197 883.00 | 197 883.00 |
FJ Net sales | 329 910.00 | | 329 910.00 | 329 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 217.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 342 351.00 | |
FS Purchases of goods (including customs duties) | | | 78 815.00 | |
FT Inventory change (goods) | | | 6 909.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 74 263.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 126 706.00 | |
FZ Social Security Contributions | | | 35 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 588.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 340 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | | | 655.00 |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | | | 1 033.00 |
HJ Employee participation in company results | 1 253.00 | | | 1 253.00 |
HK Income tax | -2 365.00 | | | -2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 385.00 | | | 343 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 507.00 | | | 340 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 877.00 | | | 2 877.00 |
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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 | 23 541.00 | 1 838.00 | | 23 541.00 |
I4 DECREASES Grand Total | | 5 459.00 | 19 921.00 | |
IO DECREASES Total including other intangible assets | | | 10 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 459.00 | 9 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 762.00 | | | 10 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 779.00 | 1 838.00 | | 12 779.00 |
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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 | 11 350.00 | 1 398.00 | 5 459.00 | 11 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 350.00 | 1 398.00 | 5 459.00 | 11 350.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8B Suppliers and Related Accounts | 31 444.00 | 31 444.00 | | 31 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 225.00 | 16 225.00 | | 16 225.00 |
UX Other trade receivables | 9 582.00 | | | 9 582.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 18 031.00 | 12 639.00 | 5 392.00 | 18 031.00 |
VK Loans repaid during the year | 12 223.00 | | | 12 223.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 043.00 | 32 043.00 | | 32 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 634.00 | 93 242.00 | 5 392.00 | 98 634.00 |
