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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 130.00 | | 30 130.00 | 30 130.00 |
AR Technical installations, industrial equipment and tools | 37 141.00 | 34 659.00 | 2 483.00 | 37 141.00 |
AT Other tangible assets | 36 269.00 | 34 797.00 | 1 472.00 | 36 269.00 |
BH Other financial assets | 13 010.00 | | 13 010.00 | 13 010.00 |
BJ TOTAL (I) | 120 650.00 | 69 456.00 | 51 194.00 | 120 650.00 |
BT Goods | 20 776.00 | | 20 776.00 | 20 776.00 |
BX Customers and related accounts | 16 899.00 | | 16 899.00 | 16 899.00 |
BZ Other receivables | 17 439.00 | | 17 439.00 | 17 439.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 10 453.00 | | 10 453.00 | 10 453.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 70 884.00 | | 70 884.00 | 70 884.00 |
CO Grand total (0 to V) | 191 533.00 | 69 456.00 | 122 078.00 | 191 533.00 |
CP Shares due in less than one year | 13 010.00 | | | 13 010.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -112 156.00 | -114 217.00 | | -112 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 818.00 | 2 061.00 | | 16 818.00 |
DL TOTAL (I) | -14 261.00 | -31 078.00 | | -14 261.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 30 111.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 830.00 | 55 060.00 | | 50 830.00 |
DX Trade payables and related accounts | 54 789.00 | 37 197.00 | | 54 789.00 |
DY Tax and social security liabilities | 30 561.00 | 39 719.00 | | 30 561.00 |
EC TOTAL (IV) | 136 338.00 | 162 088.00 | | 136 338.00 |
EE Grand total (I to V) | 122 078.00 | 131 009.00 | | 122 078.00 |
EG Accrued income and payables due within one year | 86 338.00 | 112 088.00 | | 86 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 525.00 | | |
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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 | 329 837.00 | 767.00 | 330 603.00 | 329 837.00 |
FG Production sold - services | 41 891.00 | 57.00 | 41 948.00 | 41 891.00 |
FJ Net sales | 371 727.00 | 823.00 | 372 551.00 | 371 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 620.00 | |
FQ Other income | | | 4 881.00 | |
FR Total operating income (I) | | | 385 053.00 | |
FS Purchases of goods (including customs duties) | | | 232 763.00 | |
FT Inventory change (goods) | | | -3 031.00 | |
FW Other purchases and external expenses | | | 55 338.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 51 828.00 | |
FZ Social Security Contributions | | | 22 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 367 823.00 | |
GG - OPERATING RESULT (I - II) | | | 17 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 620.00 | 11 807.00 | | 7 620.00 |
A2 TOTAL ASSETS | | 197.00 | | |
HA Exceptional income from management transactions | | 1 651.00 | | |
HD Total exceptional income (VII) | | 1 651.00 | | |
HE Exceptional expenses on management operations | | 5 671.00 | | |
HH Total exceptional expenses (VIII) | | 5 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 053.00 | 411 079.00 | | 385 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 235.00 | 409 018.00 | | 368 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 818.00 | 2 061.00 | | 16 818.00 |
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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 | 120 608.00 | | 50.00 | 120 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 17 110.00 | |
I4 DECREASES Grand Total | | 8.00 | 120 650.00 | |
IO DECREASES Total including other intangible assets | | | 30 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 130.00 | | | 30 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 410.00 | | | 73 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 068.00 | | 50.00 | 17 068.00 |
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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 | 68 181.00 | 1 275.00 | | 68 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 181.00 | 1 275.00 | | 68 181.00 |
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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 | 54 789.00 | 54 789.00 | | 54 789.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 7 237.00 | 7 237.00 | | 7 237.00 |
UT Other financial assets | 13 010.00 | | | 13 010.00 |
UX Other trade receivables | 16 899.00 | | | 16 899.00 |
VB VAT | 5 235.00 | | | 5 235.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 50 830.00 | 830.00 | 50 000.00 | 50 830.00 |
VK Loans repaid during the year | 22 486.00 | | | 22 486.00 |
VM Income taxes | 9 627.00 | | | 9 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | | | 2 577.00 |
VS Prepaid expenses | 5 236.00 | | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 584.00 | 39 574.00 | 13 010.00 | 52 584.00 |
VW VAT | 17 259.00 | 17 259.00 | | 17 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 338.00 | 86 338.00 | 50 000.00 | 136 338.00 |
