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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 50 406.00 | 43 014.00 | 7 392.00 | 50 406.00 |
BH Other financial assets | 57 264.00 | | 57 264.00 | 57 264.00 |
BJ TOTAL (I) | 660 244.00 | 45 588.00 | 614 656.00 | 660 244.00 |
BT Goods | 762 316.00 | | 762 316.00 | 762 316.00 |
BX Customers and related accounts | 585 051.00 | | 585 051.00 | 585 051.00 |
BZ Other receivables | 15 464.00 | | 15 464.00 | 15 464.00 |
CF Cash and cash equivalents | 119 316.00 | | 119 316.00 | 119 316.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 1 483 972.00 | | 1 483 972.00 | 1 483 972.00 |
CO Grand total (0 to V) | 2 144 217.00 | 45 588.00 | 2 098 629.00 | 2 144 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 519 306.00 | | | 519 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 724.00 | | | 7 724.00 |
DL TOTAL (I) | 535 831.00 | | | 535 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 981.00 | | | 13 981.00 |
DX Trade payables and related accounts | 1 335 948.00 | | | 1 335 948.00 |
DY Tax and social security liabilities | 49 207.00 | | | 49 207.00 |
EA Other liabilities | 163 659.00 | | | 163 659.00 |
EC TOTAL (IV) | 1 562 797.00 | | | 1 562 797.00 |
EE Grand total (I to V) | 2 098 629.00 | | | 2 098 629.00 |
EG Accrued income and payables due within one year | 1 562 797.00 | | | 1 562 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 877 477.00 | 364 162.00 | 1 241 640.00 | 877 477.00 |
FG Production sold - services | 835.00 | 385.00 | 1 221.00 | 835.00 |
FJ Net sales | 878 313.00 | 364 548.00 | 1 242 861.00 | 878 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 962.00 | |
FQ Other income | | | 18 167.00 | |
FR Total operating income (I) | | | 1 282 991.00 | |
FS Purchases of goods (including customs duties) | | | 478 748.00 | |
FT Inventory change (goods) | | | 199 651.00 | |
FW Other purchases and external expenses | | | 332 800.00 | |
FX Taxes, duties, and similar payments | | | 13 135.00 | |
FY Salaries and Wages | | | 151 132.00 | |
FZ Social Security Contributions | | | 37 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GE Other Expenses | | | 46 586.00 | |
GF Total Operating Expenses (II) | | | 1 263 097.00 | |
GG - OPERATING RESULT (I - II) | | | 19 893.00 | |
GR Interest and similar expenses | | | 8 090.00 | |
GU Total financial expenses (VI) | | | 8 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 400.00 | | | 6 400.00 |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 3 356.00 | | | 3 356.00 |
HH Total exceptional expenses (VIII) | 3 356.00 | | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 356.00 | | | -3 356.00 |
HK Income tax | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 991.00 | | | 1 282 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 266.00 | | | 1 275 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 724.00 | | | 7 724.00 |
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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 | 695 259.00 | | | 695 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 264.00 | |
I4 DECREASES Grand Total | | | 660 245.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 974.00 | | | 87 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 786.00 | | | 56 786.00 |
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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 | 77 719.00 | 3 362.00 | 35 493.00 | 77 719.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 219.00 | 3 362.00 | 35 493.00 | 77 219.00 |
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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 | 1 335 949.00 | 1 335 949.00 | | 1 335 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 642.00 | 177 642.00 | | 177 642.00 |
UT Other financial assets | 57 264.00 | | | 57 264.00 |
UX Other trade receivables | 585 051.00 | | | 585 051.00 |
VK Loans repaid during the year | 2 577.00 | | | 2 577.00 |
VP Miscellaneous | 15 465.00 | | | 15 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 208.00 | 49 208.00 | | 49 208.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 605.00 | 602 341.00 | 57 264.00 | 659 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 798.00 | 1 562 798.00 | | 1 562 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
