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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 2 074.00 | 2 074.00 | | 2 074.00 |
AT Other tangible assets | 85 900.00 | 75 146.00 | 10 755.00 | 85 900.00 |
BH Other financial assets | 56 786.00 | | 56 786.00 | 56 786.00 |
BJ TOTAL (I) | 695 259.00 | 77 719.00 | 617 540.00 | 695 259.00 |
BT Goods | 961 967.00 | | 961 967.00 | 961 967.00 |
BX Customers and related accounts | 549 107.00 | 15 562.00 | 533 545.00 | 549 107.00 |
BZ Other receivables | 15 171.00 | | 15 171.00 | 15 171.00 |
CF Cash and cash equivalents | 151 716.00 | | 151 716.00 | 151 716.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 1 679 709.00 | 15 562.00 | 1 664 147.00 | 1 679 709.00 |
CO Grand total (0 to V) | 2 374 968.00 | 93 282.00 | 2 281 687.00 | 2 374 968.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 511 312.00 | 499 526.00 | | 511 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 995.00 | 11 786.00 | | 7 995.00 |
DL TOTAL (I) | 528 107.00 | 520 112.00 | | 528 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577.00 | 23 496.00 | | 2 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 982.00 | 26 482.00 | | 13 982.00 |
DX Trade payables and related accounts | 1 499 352.00 | 1 460 298.00 | | 1 499 352.00 |
DY Tax and social security liabilities | 74 009.00 | 46 696.00 | | 74 009.00 |
EA Other liabilities | 163 660.00 | 167 896.00 | | 163 660.00 |
EC TOTAL (IV) | 1 753 580.00 | 1 724 868.00 | | 1 753 580.00 |
EE Grand total (I to V) | 2 281 687.00 | 2 244 980.00 | | 2 281 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 316 809.00 | |
FQ Other income | | | 5 225.00 | |
FR Total operating income (I) | | | 1 322 034.00 | |
FS Purchases of goods (including customs duties) | | | 868 429.00 | |
FT Inventory change (goods) | | | -124 909.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 348 159.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
FY Salaries and Wages | | | 148 718.00 | |
FZ Social Security Contributions | | | 40 012.00 | |
GE Other Expenses | | | 15 982.00 | |
GF Total Operating Expenses (II) | | | 1 307 662.00 | |
GG - OPERATING RESULT (I - II) | | | 14 372.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 601.00 | | |
HH Total exceptional expenses (VIII) | 3 409.00 | 5 104.00 | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 409.00 | -2 503.00 | | -3 409.00 |
HK Income tax | 1 689.00 | 1 557.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 135.00 | 1 401 180.00 | | 1 324 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 140.00 | 1 389 393.00 | | 1 316 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 995.00 | 11 786.00 | | 7 995.00 |
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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 | 683 641.00 | | | 683 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 786.00 | |
I4 DECREASES Grand Total | | | 695 259.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 403.00 | | | 76 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 738.00 | | | 56 738.00 |
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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 | 73 622.00 | 4 097.00 | | 73 622.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 122.00 | 4 097.00 | | 73 122.00 |
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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 | 1 499 352.00 | 1 499 352.00 | | 1 499 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 642.00 | 177 642.00 | | 177 642.00 |
UT Other financial assets | 56 786.00 | | | 56 786.00 |
UX Other trade receivables | 15 170.00 | | | 15 170.00 |
VH Loans with a maturity of more than one year at origin | 2 577.00 | | | 2 577.00 |
VS Prepaid expenses | 1 749.00 | | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 812.00 | 566 026.00 | 56 786.00 | 622 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 580.00 | 1 751 003.00 | | 1 753 580.00 |
