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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 2 680.00 | 2 680.00 | | 2 680.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 2 675.00 | | 2 675.00 |
AT Other tangible assets | 16 604.00 | 13 926.00 | 2 678.00 | 16 604.00 |
BH Other financial assets | -526.00 | | -526.00 | -526.00 |
BJ TOTAL (I) | 36 679.00 | 19 281.00 | 17 397.00 | 36 679.00 |
BT Goods | 53 652.00 | 2 929.00 | 50 722.00 | 53 652.00 |
BX Customers and related accounts | 134 537.00 | | 134 537.00 | 134 537.00 |
BZ Other receivables | 146 426.00 | | 146 426.00 | 146 426.00 |
CF Cash and cash equivalents | 13 122.00 | | 13 122.00 | 13 122.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 350 258.00 | 2 929.00 | 347 329.00 | 350 258.00 |
CO Grand total (0 to V) | 386 937.00 | 22 211.00 | 364 727.00 | 386 937.00 |
CP Shares due in less than one year | -526.00 | | | -526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 645.00 | 21 645.00 | | 21 645.00 |
DD Legal reserve (1) | 2 165.00 | | | 2 165.00 |
DG Other reserves | 44 909.00 | | | 44 909.00 |
DH Retained earnings | | 25 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 671.00 | 21 172.00 | | 19 671.00 |
DL TOTAL (I) | 88 390.00 | 68 718.00 | | 88 390.00 |
DX Trade payables and related accounts | 255 767.00 | 197 066.00 | | 255 767.00 |
DY Tax and social security liabilities | 20 530.00 | 23 675.00 | | 20 530.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 276 336.00 | 220 781.00 | | 276 336.00 |
EE Grand total (I to V) | 364 727.00 | 289 499.00 | | 364 727.00 |
EG Accrued income and payables due within one year | 276 336.00 | 220 781.00 | | 276 336.00 |
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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 | 286 961.00 | | 286 961.00 | 286 961.00 |
FJ Net sales | 286 961.00 | | 286 961.00 | 286 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 287 155.00 | |
FS Purchases of goods (including customs duties) | | | 117 222.00 | |
FT Inventory change (goods) | | | -3 773.00 | |
FW Other purchases and external expenses | | | 13 330.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 64 727.00 | |
FZ Social Security Contributions | | | 18 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 929.00 | |
GE Other Expenses | | | 48 281.00 | |
GF Total Operating Expenses (II) | | | 264 814.00 | |
GG - OPERATING RESULT (I - II) | | | 22 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 2 669.00 | 2 980.00 | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 155.00 | 300 491.00 | | 287 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 483.00 | 279 319.00 | | 267 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 671.00 | 21 172.00 | | 19 671.00 |
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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 | 37 205.00 | | | 37 205.00 |
I4 DECREASES Grand Total | | | 37 205.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 960.00 | | | 21 960.00 |
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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 | 18 350.00 | 931.00 | | 18 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 350.00 | 931.00 | | 18 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 929.00 | | |
7B Total provisions for depreciation | | 2 929.00 | | |
7C Grand total | | 2 929.00 | | |
UE of which provisions and reversals: - Operating | | 2 929.00 | | |
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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 | 255 767.00 | 255 767.00 | | 255 767.00 |
8C Staff and Related Accounts | 5 741.00 | 5 741.00 | | 5 741.00 |
8D Social Security and Other Social Organizations | 13 808.00 | 13 808.00 | | 13 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | -526.00 | -526.00 | | -526.00 |
UX Other trade receivables | 134 537.00 | | | 134 537.00 |
VB VAT | 11 559.00 | | | 11 559.00 |
VM Income taxes | 4 856.00 | | | 4 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 011.00 | | | 130 011.00 |
VS Prepaid expenses | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 958.00 | 282 958.00 | | 282 958.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 336.00 | 276 336.00 | | 276 336.00 |
