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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 9 019.00 | 7 275.00 | 1 744.00 | 9 019.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 946.00 | | 4 946.00 | 4 946.00 |
BJ TOTAL (I) | 40 964.00 | 7 275.00 | 33 690.00 | 40 964.00 |
BT Goods | 189 629.00 | | 189 629.00 | 189 629.00 |
BX Customers and related accounts | 133 075.00 | | 133 075.00 | 133 075.00 |
BZ Other receivables | 4 777.00 | | 4 777.00 | 4 777.00 |
CF Cash and cash equivalents | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 333 935.00 | | 333 935.00 | 333 935.00 |
CO Grand total (0 to V) | 374 900.00 | 7 275.00 | 367 625.00 | 374 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DG Other reserves | 177 000.00 | | | 177 000.00 |
DH Retained earnings | 795.00 | | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 945.00 | | | 13 945.00 |
DL TOTAL (I) | 194 740.00 | | | 194 740.00 |
DU Loans and Debts from Credit Institutions (3) | 10 380.00 | | | 10 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 053.00 | | | 57 053.00 |
DX Trade payables and related accounts | 74 043.00 | | | 74 043.00 |
DY Tax and social security liabilities | 28 889.00 | | | 28 889.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 172 884.00 | | | 172 884.00 |
EE Grand total (I to V) | 367 625.00 | | | 367 625.00 |
EG Accrued income and payables due within one year | 170 013.00 | | | 170 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
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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 | | 12 909.00 | 12 909.00 | |
FD Production sold - goods | 320 648.00 | 172 148.00 | 492 796.00 | 320 648.00 |
FJ Net sales | 320 648.00 | 185 057.00 | 505 705.00 | 320 648.00 |
FM Inventory production | | | 1 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 510 868.00 | |
FS Purchases of goods (including customs duties) | | | 47 946.00 | |
FU Purchases of raw materials and other supplies | | | 134 006.00 | |
FW Other purchases and external expenses | | | 233 766.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 49 529.00 | |
FZ Social Security Contributions | | | 14 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 7 692.00 | |
GF Total Operating Expenses (II) | | | 489 604.00 | |
GG - OPERATING RESULT (I - II) | | | 21 264.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 59.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GS Negative differences of foreign exchange | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 598.00 | | | 1 598.00 |
HE Exceptional expenses on management operations | 3 269.00 | | | 3 269.00 |
HH Total exceptional expenses (VIII) | 3 269.00 | | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 269.00 | | | -3 269.00 |
HK Income tax | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 935.00 | | | 510 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 989.00 | | | 496 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 945.00 | | | 13 945.00 |
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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 | 38 081.00 | | 2 883.00 | 38 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 946.00 | |
I4 DECREASES Grand Total | | | 40 964.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 936.00 | | 2 083.00 | 6 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 146.00 | | 800.00 | 5 146.00 |
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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 | 57 053.00 | 57 053.00 | | 57 053.00 |
8B Suppliers and Related Accounts | 74 043.00 | 74 043.00 | | 74 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 798.00 | 137 853.00 | 5 946.00 | 143 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 884.00 | 170 013.00 | 2 871.00 | 172 884.00 |
