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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 7 190.00 | 7 190.00 | | 7 190.00 |
AT Other tangible assets | 62 359.00 | 60 486.00 | 1 873.00 | 62 359.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 14 574.00 | | 14 574.00 | 14 574.00 |
BJ TOTAL (I) | 150 552.00 | 67 675.00 | 82 876.00 | 150 552.00 |
BT Goods | 141 538.00 | | 141 538.00 | 141 538.00 |
BX Customers and related accounts | 191 289.00 | 17 271.00 | 174 018.00 | 191 289.00 |
BZ Other receivables | 32 452.00 | | 32 452.00 | 32 452.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 365 544.00 | 17 271.00 | 348 274.00 | 365 544.00 |
CO Grand total (0 to V) | 516 096.00 | 84 946.00 | 431 150.00 | 516 096.00 |
CR Shares due in more than one year | 20 715.00 | | | 20 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | | | 95 500.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 31 672.00 | | | 31 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833.00 | | | -2 833.00 |
DL TOTAL (I) | 133 839.00 | | | 133 839.00 |
DU Loans and Debts from Credit Institutions (3) | 98 548.00 | | | 98 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 652.00 | | | 62 652.00 |
DX Trade payables and related accounts | 92 700.00 | | | 92 700.00 |
DY Tax and social security liabilities | 30 280.00 | | | 30 280.00 |
EA Other liabilities | 13 131.00 | | | 13 131.00 |
EC TOTAL (IV) | 297 311.00 | | | 297 311.00 |
EE Grand total (I to V) | 431 150.00 | | | 431 150.00 |
EG Accrued income and payables due within one year | 297 050.00 | | | 297 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 548.00 | | | 98 548.00 |
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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 | 752 409.00 | | 752 409.00 | 752 409.00 |
FG Production sold - services | 819.00 | | 819.00 | 819.00 |
FJ Net sales | 753 228.00 | | 753 228.00 | 753 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 610.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 766 200.00 | |
FS Purchases of goods (including customs duties) | | | 458 663.00 | |
FT Inventory change (goods) | | | 11 870.00 | |
FW Other purchases and external expenses | | | 120 829.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 121 306.00 | |
FZ Social Security Contributions | | | 38 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 760 589.00 | |
GG - OPERATING RESULT (I - II) | | | 5 611.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 094.00 | | | 5 094.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 8 395.00 | | | 8 395.00 |
HH Total exceptional expenses (VIII) | 8 395.00 | | | 8 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 096.00 | | | -8 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 705.00 | | | 767 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 538.00 | | | 770 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 833.00 | | | -2 833.00 |
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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 | 65 193.00 | 2 483.00 | | 65 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 193.00 | 2 483.00 | | 65 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 787.00 | | 7 516.00 | 24 787.00 |
7B Total provisions for depreciation | 24 787.00 | | 7 516.00 | 24 787.00 |
7C Grand total | 24 787.00 | | 7 516.00 | 24 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 652.00 | 62 652.00 | | 62 652.00 |
8B Suppliers and Related Accounts | 92 700.00 | 92 700.00 | | 92 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 131.00 | 13 131.00 | | 13 131.00 |
VG Loans with a maturity of up to one year at origin | 98 548.00 | 98 548.00 | | 98 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 280.00 | 30 280.00 | | 30 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 422.00 | 223 848.00 | 14 574.00 | 238 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 311.00 | 297 311.00 | | 297 311.00 |
