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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 774.00 | | 91 774.00 | 91 774.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 2 438.00 | | 2 438.00 |
AT Other tangible assets | 69 616.00 | 63 089.00 | 6 527.00 | 69 616.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 164 893.00 | 65 527.00 | 99 366.00 | 164 893.00 |
BT Goods | 83 922.00 | | 83 922.00 | 83 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 140.00 | | 9 140.00 | 9 140.00 |
BZ Other receivables | 67 242.00 | | 67 242.00 | 67 242.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 160 958.00 | | 160 958.00 | 160 958.00 |
CO Grand total (0 to V) | 325 851.00 | 65 527.00 | 260 324.00 | 325 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | | 28 385.00 | | |
DH Retained earnings | -44 711.00 | | | -44 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 785.00 | -73 095.00 | | 15 785.00 |
DL TOTAL (I) | 28 275.00 | 12 489.00 | | 28 275.00 |
DU Loans and Debts from Credit Institutions (3) | 101 024.00 | 117 713.00 | | 101 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 803.00 | 42 075.00 | | 42 803.00 |
DX Trade payables and related accounts | 54 999.00 | 66 457.00 | | 54 999.00 |
DY Tax and social security liabilities | 32 801.00 | 34 498.00 | | 32 801.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 232 050.00 | 260 742.00 | | 232 050.00 |
EE Grand total (I to V) | 260 324.00 | 273 232.00 | | 260 324.00 |
EG Accrued income and payables due within one year | 155 963.00 | 163 533.00 | | 155 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 709.00 | | | 3 709.00 |
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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 | 244 696.00 | 229 521.00 | 474 217.00 | 244 696.00 |
FG Production sold - services | 46 701.00 | | 46 701.00 | 46 701.00 |
FJ Net sales | 291 396.00 | 229 521.00 | 520 917.00 | 291 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 521 158.00 | |
FS Purchases of goods (including customs duties) | | | 313 462.00 | |
FT Inventory change (goods) | | | 5 143.00 | |
FW Other purchases and external expenses | | | 128 901.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 29 245.00 | |
FZ Social Security Contributions | | | 8 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GE Other Expenses | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 493 831.00 | |
GG - OPERATING RESULT (I - II) | | | 27 327.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 4 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | | 10 333.00 | | |
HD Total exceptional income (VII) | 44.00 | 10 333.00 | | 44.00 |
HE Exceptional expenses on management operations | | 1 067.00 | | |
HF Exceptional expenses on capital transactions | | 12 696.00 | | |
HH Total exceptional expenses (VIII) | | 13 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -3 430.00 | | 44.00 |
HK Income tax | 6 980.00 | | | 6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 213.00 | 556 866.00 | | 521 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 428.00 | 629 961.00 | | 505 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 785.00 | -73 095.00 | | 15 785.00 |
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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 | 168 581.00 | | 1 730.00 | 168 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 5 418.00 | 164 893.00 | |
IO DECREASES Total including other intangible assets | | | 91 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 418.00 | 72 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 774.00 | | | 91 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 742.00 | | 1 730.00 | 75 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 67 787.00 | 3 158.00 | 5 418.00 | 67 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 787.00 | 3 158.00 | 5 418.00 | 67 787.00 |
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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 | 54 999.00 | 54 999.00 | | 54 999.00 |
8C Staff and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
8D Social Security and Other Social Organizations | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 9 140.00 | | | 9 140.00 |
VB VAT | 682.00 | | | 682.00 |
VC Group and associates | 61 382.00 | | | 61 382.00 |
VG Loans with a maturity of up to one year at origin | 3 815.00 | 3 815.00 | | 3 815.00 |
VH Loans with a maturity of more than one year at origin | 97 210.00 | 21 123.00 | 76 087.00 | 97 210.00 |
VI Group and Associates | 42 803.00 | 42 803.00 | | 42 803.00 |
VK Loans repaid during the year | 20 385.00 | | | 20 385.00 |
VP Miscellaneous | 471.00 | | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 707.00 | | | 4 707.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 502.00 | 76 487.00 | 15.00 | 76 502.00 |
VW VAT | 25 617.00 | 25 617.00 | | 25 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 050.00 | 155 963.00 | 76 087.00 | 232 050.00 |
