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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 47 257.00 | 41 854.00 | 5 403.00 | 47 257.00 |
AT Other tangible assets | 119 403.00 | 63 002.00 | 56 401.00 | 119 403.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 185 922.00 | 104 856.00 | 81 066.00 | 185 922.00 |
BT Goods | 73 558.00 | 600.00 | 72 958.00 | 73 558.00 |
BX Customers and related accounts | 23 111.00 | | 23 111.00 | 23 111.00 |
BZ Other receivables | 6 830.00 | | 6 830.00 | 6 830.00 |
CF Cash and cash equivalents | 53 815.00 | | 53 815.00 | 53 815.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 161 531.00 | 600.00 | 160 931.00 | 161 531.00 |
CO Grand total (0 to V) | 347 454.00 | 105 456.00 | 241 998.00 | 347 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 81 225.00 | 66 951.00 | | 81 225.00 |
DH Retained earnings | | -79.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 960.00 | 14 353.00 | | 20 960.00 |
DL TOTAL (I) | 109 885.00 | 88 925.00 | | 109 885.00 |
DU Loans and Debts from Credit Institutions (3) | 37 704.00 | 29 060.00 | | 37 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 703.00 | 7 207.00 | | 4 703.00 |
DX Trade payables and related accounts | 67 290.00 | 44 701.00 | | 67 290.00 |
DY Tax and social security liabilities | 21 218.00 | 18 989.00 | | 21 218.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 1 197.00 | 1 157.00 | | 1 197.00 |
EC TOTAL (IV) | 132 113.00 | 102 914.00 | | 132 113.00 |
EE Grand total (I to V) | 241 998.00 | 191 839.00 | | 241 998.00 |
EG Accrued income and payables due within one year | 118 460.00 | 102 914.00 | | 118 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 483.00 | 22 745.00 | | 3 483.00 |
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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 | 815 009.00 | | 815 009.00 | 815 009.00 |
FG Production sold - services | 47 754.00 | | 47 754.00 | 47 754.00 |
FJ Net sales | 1 138 525.00 | | 1 138 525.00 | 1 138 525.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 145 313.00 | |
FS Purchases of goods (including customs duties) | | | 873 716.00 | |
FT Inventory change (goods) | | | -23 252.00 | |
FW Other purchases and external expenses | | | 128 678.00 | |
FX Taxes, duties, and similar payments | | | 9 549.00 | |
FY Salaries and Wages | | | 65.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 1 120 692.00 | |
GG - OPERATING RESULT (I - II) | | | 24 620.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 6 000.00 | | -135.00 |
HK Income tax | 2 181.00 | -1 463.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 313.00 | 986 048.00 | | 1 145 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 352.00 | 971 694.00 | | 1 124 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 960.00 | 14 353.00 | | 20 960.00 |
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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 | 184 942.00 | | 980.00 | 184 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | | 185 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 986.00 | | 674.00 | 165 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956.00 | | 306.00 | 3 956.00 |
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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 | 93 446.00 | 11 410.00 | | 93 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 446.00 | 11 410.00 | | 93 446.00 |
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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 | 67 290.00 | 67 290.00 | | 67 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 4 262.00 | | | 4 262.00 |
VA Doubtful or disputed receivables | 23 111.00 | | | 23 111.00 |
VG Loans with a maturity of up to one year at origin | 3 483.00 | 3 483.00 | | 3 483.00 |
VH Loans with a maturity of more than one year at origin | 34 221.00 | 20 568.00 | 13 653.00 | 34 221.00 |
VJ Loans taken out during the year | 39 894.00 | | | 39 894.00 |
VK Loans repaid during the year | 11 994.00 | | | 11 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 830.00 | | | 6 830.00 |
VS Prepaid expenses | 4 217.00 | | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 421.00 | 34 158.00 | 4 262.00 | 38 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 113.00 | 118 460.00 | 13 653.00 | 132 113.00 |
