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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | | 1 700.00 | 1 700.00 |
AH Goodwill | 35 350.00 | | 35 350.00 | 35 350.00 |
AP Buildings | 16 766.00 | 4 531.00 | 12 235.00 | 16 766.00 |
AR Technical installations, industrial equipment and tools | 21 212.00 | 13 487.00 | 7 725.00 | 21 212.00 |
AT Other tangible assets | 18 046.00 | 10 608.00 | 7 438.00 | 18 046.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 93 590.00 | 28 626.00 | 64 964.00 | 93 590.00 |
BT Goods | 136 205.00 | | 136 205.00 | 136 205.00 |
BX Customers and related accounts | 84 767.00 | | 84 767.00 | 84 767.00 |
BZ Other receivables | 36 694.00 | | 36 694.00 | 36 694.00 |
CF Cash and cash equivalents | 16 527.00 | | 16 527.00 | 16 527.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 275 567.00 | | 275 567.00 | 275 567.00 |
CO Grand total (0 to V) | 369 157.00 | 28 626.00 | 340 530.00 | 369 157.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 604.00 | | 1 000.00 |
DG Other reserves | 17 255.00 | | | 17 255.00 |
DH Retained earnings | 11 481.00 | 11 481.00 | | 11 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262.00 | 17 651.00 | | 1 262.00 |
DL TOTAL (I) | 40 998.00 | 39 736.00 | | 40 998.00 |
DU Loans and Debts from Credit Institutions (3) | 60 172.00 | 37 719.00 | | 60 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524.00 | 5 599.00 | | 5 524.00 |
DX Trade payables and related accounts | 209 454.00 | 194 758.00 | | 209 454.00 |
DY Tax and social security liabilities | 24 382.00 | 27 833.00 | | 24 382.00 |
EC TOTAL (IV) | 299 533.00 | 265 909.00 | | 299 533.00 |
EE Grand total (I to V) | 340 530.00 | 305 645.00 | | 340 530.00 |
EG Accrued income and payables due within one year | 291 458.00 | 265 909.00 | | 291 458.00 |
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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 | 987 298.00 | | 987 298.00 | 987 298.00 |
FJ Net sales | 987 298.00 | | 987 298.00 | 987 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 988 180.00 | |
FS Purchases of goods (including customs duties) | | | 775 955.00 | |
FT Inventory change (goods) | | | -8 457.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 126 158.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 51 861.00 | |
FZ Social Security Contributions | | | 23 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 060.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 982 696.00 | |
GG - OPERATING RESULT (I - II) | | | 5 485.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 1 435.00 | 1 875.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 1 875.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | -1 875.00 | | -1 186.00 |
HK Income tax | 641.00 | 2 281.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 429.00 | 1 010 976.00 | | 988 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 168.00 | 993 325.00 | | 987 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262.00 | 17 651.00 | | 1 262.00 |
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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 | 91 650.00 | | 1 940.00 | 91 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 93 590.00 | |
IO DECREASES Total including other intangible assets | | | 37 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 050.00 | | | 37 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 085.00 | | 1 940.00 | 54 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 19 566.00 | 9 060.00 | | 19 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 566.00 | 9 060.00 | | 19 566.00 |
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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 | 209 454.00 | 209 454.00 | | 209 454.00 |
8C Staff and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 5 565.00 | 5 565.00 | | 5 565.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 84 767.00 | | | 84 767.00 |
VB VAT | 13 668.00 | | | 13 668.00 |
VH Loans with a maturity of more than one year at origin | 60 172.00 | 52 097.00 | 8 075.00 | 60 172.00 |
VI Group and Associates | 5 524.00 | 5 524.00 | | 5 524.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 47 548.00 | | | 47 548.00 |
VM Income taxes | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 031.00 | | | 22 031.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 335.00 | 122 835.00 | 500.00 | 123 335.00 |
VW VAT | 13 340.00 | 13 340.00 | | 13 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 533.00 | 291 458.00 | 8 075.00 | 299 533.00 |
