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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 10 197.00 | 10 197.00 | | 10 197.00 |
AR Technical installations, industrial equipment and tools | 54 710.00 | 54 007.00 | 703.00 | 54 710.00 |
AT Other tangible assets | 75 909.00 | 67 784.00 | 8 125.00 | 75 909.00 |
BH Other financial assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BJ TOTAL (I) | 166 829.00 | 131 989.00 | 34 840.00 | 166 829.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 32 253.00 | | 32 253.00 | 32 253.00 |
BV Advances and down payments on orders | 4 330.00 | | 4 330.00 | 4 330.00 |
BZ Other receivables | 33 310.00 | | 33 310.00 | 33 310.00 |
CF Cash and cash equivalents | 27 830.00 | | 27 830.00 | 27 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 424.00 | | 99 424.00 | 99 424.00 |
CO Grand total (0 to V) | 266 252.00 | 131 989.00 | 134 264.00 | 266 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 964.00 | 28 964.00 | | 28 964.00 |
DH Retained earnings | 801.00 | -7 232.00 | | 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611.00 | 8 033.00 | | 611.00 |
DL TOTAL (I) | 38 761.00 | 38 149.00 | | 38 761.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 316.00 | | 316.00 |
DX Trade payables and related accounts | 68 730.00 | 62 519.00 | | 68 730.00 |
DY Tax and social security liabilities | 26 456.00 | 28 684.00 | | 26 456.00 |
EC TOTAL (IV) | 95 503.00 | 91 519.00 | | 95 503.00 |
EE Grand total (I to V) | 134 264.00 | 129 669.00 | | 134 264.00 |
EG Accrued income and payables due within one year | 95 503.00 | 91 519.00 | | 95 503.00 |
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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 | 832 392.00 | | 832 392.00 | 832 392.00 |
FJ Net sales | 832 392.00 | | 832 392.00 | 832 392.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 832 444.00 | |
FS Purchases of goods (including customs duties) | | | 610 284.00 | |
FT Inventory change (goods) | | | -3 204.00 | |
FU Purchases of raw materials and other supplies | | | 7 027.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 80 662.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 103 745.00 | |
FZ Social Security Contributions | | | 21 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 825 755.00 | |
GG - OPERATING RESULT (I - II) | | | 6 689.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 027.00 | 3 999.00 | | 6 027.00 |
HH Total exceptional expenses (VIII) | 6 027.00 | 3 999.00 | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 027.00 | -3 999.00 | | -6 027.00 |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 444.00 | 794 239.00 | | 832 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 833.00 | 786 207.00 | | 831 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611.00 | 8 033.00 | | 611.00 |
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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 | 165 893.00 | | 936.00 | 165 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 145.00 | |
I4 DECREASES Grand Total | | | 166 829.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 081.00 | | 736.00 | 140 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945.00 | | 200.00 | 2 945.00 |
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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 | 128 910.00 | 3 079.00 | | 128 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 910.00 | 3 079.00 | | 128 910.00 |
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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 | 68 730.00 | 68 730.00 | | 68 730.00 |
8C Staff and Related Accounts | 6 386.00 | 6 386.00 | | 6 386.00 |
8D Social Security and Other Social Organizations | 17 959.00 | 17 959.00 | | 17 959.00 |
UT Other financial assets | 3 145.00 | | | 3 145.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VC Group and associates | 24 592.00 | | | 24 592.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 5 519.00 | | | 5 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 455.00 | 33 310.00 | 3 145.00 | 36 455.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 503.00 | 95 503.00 | | 95 503.00 |
