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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 13 951.00 | 13 820.00 | 131.00 | 13 951.00 |
AT Other tangible assets | 20 948.00 | 19 511.00 | 1 437.00 | 20 948.00 |
BJ TOTAL (I) | 42 521.00 | 33 331.00 | 9 190.00 | 42 521.00 |
BT Goods | 355 911.00 | | 355 911.00 | 355 911.00 |
BX Customers and related accounts | 155 143.00 | 5 953.00 | 149 190.00 | 155 143.00 |
BZ Other receivables | 14 481.00 | | 14 481.00 | 14 481.00 |
CF Cash and cash equivalents | 41 421.00 | | 41 421.00 | 41 421.00 |
CJ TOTAL (II) | 566 955.00 | 5 953.00 | 561 003.00 | 566 955.00 |
CO Grand total (0 to V) | 609 477.00 | 39 284.00 | 570 193.00 | 609 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 203 291.00 | 194 813.00 | | 203 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 585.00 | 8 479.00 | | 6 585.00 |
DL TOTAL (I) | 299 999.00 | 293 414.00 | | 299 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 028.00 | 100 372.00 | | 99 028.00 |
DX Trade payables and related accounts | 79 890.00 | 126 813.00 | | 79 890.00 |
DY Tax and social security liabilities | 62 808.00 | 65 471.00 | | 62 808.00 |
EA Other liabilities | 28 469.00 | 6 052.00 | | 28 469.00 |
EC TOTAL (IV) | 270 195.00 | 298 708.00 | | 270 195.00 |
EE Grand total (I to V) | 570 193.00 | 592 122.00 | | 570 193.00 |
EG Accrued income and payables due within one year | 270 195.00 | 298 708.00 | | 270 195.00 |
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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 | 1 251 135.00 | | 1 251 135.00 | 1 251 135.00 |
FD Production sold - goods | 244.00 | | 244.00 | 244.00 |
FG Production sold - services | 35 737.00 | | 35 737.00 | 35 737.00 |
FJ Net sales | 1 287 115.00 | | 1 287 115.00 | 1 287 115.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 287 336.00 | |
FS Purchases of goods (including customs duties) | | | 993 996.00 | |
FT Inventory change (goods) | | | 1 785.00 | |
FW Other purchases and external expenses | | | 117 850.00 | |
FX Taxes, duties, and similar payments | | | 9 070.00 | |
FY Salaries and Wages | | | 107 655.00 | |
FZ Social Security Contributions | | | 49 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 280 259.00 | |
GG - OPERATING RESULT (I - II) | | | 7 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 290.00 | | |
HK Income tax | 493.00 | 828.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 336.00 | 1 391 601.00 | | 1 287 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 752.00 | 1 383 122.00 | | 1 280 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 585.00 | 8 479.00 | | 6 585.00 |
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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 | 42 521.00 | | | 42 521.00 |
I4 DECREASES Grand Total | | | 42 521.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 899.00 | | | 34 899.00 |
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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 | 32 582.00 | 749.00 | | 32 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 582.00 | 749.00 | | 32 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 953.00 | | | 5 953.00 |
7B Total provisions for depreciation | 5 953.00 | | | 5 953.00 |
7C Grand total | 5 953.00 | | | 5 953.00 |
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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 | 79 890.00 | 79 890.00 | | 79 890.00 |
8C Staff and Related Accounts | 14 521.00 | 14 521.00 | | 14 521.00 |
8D Social Security and Other Social Organizations | 17 986.00 | 17 986.00 | | 17 986.00 |
8E Income Taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 469.00 | 28 469.00 | | 28 469.00 |
UX Other trade receivables | 148 863.00 | | | 148 863.00 |
VA Doubtful or disputed receivables | 6 279.00 | | | 6 279.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VI Group and Associates | 99 028.00 | 99 028.00 | | 99 028.00 |
VM Income taxes | 128.00 | | | 128.00 |
VP Miscellaneous | 6 125.00 | | | 6 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 849.00 | | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 623.00 | 169 623.00 | | 169 623.00 |
VW VAT | 30 301.00 | 30 301.00 | | 30 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 195.00 | 270 195.00 | | 270 195.00 |
