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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 830.00 | | 30 830.00 | 30 830.00 |
AR Technical installations, industrial equipment and tools | 20 449.00 | 17 390.00 | 3 059.00 | 20 449.00 |
AT Other tangible assets | 13 994.00 | 7 026.00 | 6 967.00 | 13 994.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 66 002.00 | 24 417.00 | 41 586.00 | 66 002.00 |
BN Goods in progress | 6 817.00 | | 6 817.00 | 6 817.00 |
BT Goods | 20 524.00 | | 20 524.00 | 20 524.00 |
BX Customers and related accounts | 64 711.00 | | 64 711.00 | 64 711.00 |
BZ Other receivables | 24 402.00 | | 24 402.00 | 24 402.00 |
CF Cash and cash equivalents | 112 403.00 | | 112 403.00 | 112 403.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 229 345.00 | | 229 345.00 | 229 345.00 |
CO Grand total (0 to V) | 295 348.00 | 24 417.00 | 270 931.00 | 295 348.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 517.00 | | | 517.00 |
DG Other reserves | 9 832.00 | | | 9 832.00 |
DH Retained earnings | | -12 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | 23 226.00 | | 890.00 |
DL TOTAL (I) | 26 239.00 | 25 350.00 | | 26 239.00 |
DU Loans and Debts from Credit Institutions (3) | 39 651.00 | 49 364.00 | | 39 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 029.00 | 74 594.00 | | 68 029.00 |
DX Trade payables and related accounts | 94 473.00 | 71 696.00 | | 94 473.00 |
DY Tax and social security liabilities | 38 489.00 | 54 572.00 | | 38 489.00 |
EA Other liabilities | 4 049.00 | 349.00 | | 4 049.00 |
EC TOTAL (IV) | 244 691.00 | 250 574.00 | | 244 691.00 |
EE Grand total (I to V) | 270 931.00 | 275 924.00 | | 270 931.00 |
EG Accrued income and payables due within one year | 215 104.00 | 210 924.00 | | 215 104.00 |
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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 | 627 710.00 | | 627 710.00 | 627 710.00 |
FD Production sold - goods | -1 317.00 | | -1 317.00 | -1 317.00 |
FG Production sold - services | 324 844.00 | | 324 844.00 | 324 844.00 |
FJ Net sales | 951 237.00 | | 951 237.00 | 951 237.00 |
FM Inventory production | | | 2 679.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 958 488.00 | |
FS Purchases of goods (including customs duties) | | | 564 905.00 | |
FT Inventory change (goods) | | | -2 093.00 | |
FU Purchases of raw materials and other supplies | | | 15 332.00 | |
FW Other purchases and external expenses | | | 149 819.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
FY Salaries and Wages | | | 160 726.00 | |
FZ Social Security Contributions | | | 56 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 888.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 959 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 540.00 | | | 2 540.00 |
A2 TOTAL ASSETS | 16 463.00 | 14 303.00 | | 16 463.00 |
A4 Equity method investments | 480.00 | 480.00 | | 480.00 |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 29.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 641.00 | 496.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 496.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 609.00 | -468.00 | | 2 609.00 |
HK Income tax | -1 067.00 | -2 528.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 738.00 | 959 991.00 | | 961 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 848.00 | 936 765.00 | | 960 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890.00 | 23 226.00 | | 890.00 |
HP References: Equipment leasing | 1 837.00 | 2 004.00 | | 1 837.00 |
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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 | 68 959.00 | | 1 493.00 | 68 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 66 002.00 | |
IO DECREASES Total including other intangible assets | | | 30 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 34 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 830.00 | | | 30 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 399.00 | | 1 493.00 | 37 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 22 979.00 | 5 888.00 | 4 450.00 | 22 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 979.00 | 5 888.00 | 4 450.00 | 22 979.00 |
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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 | 94 473.00 | 94 473.00 | | 94 473.00 |
8C Staff and Related Accounts | 15 387.00 | 15 387.00 | | 15 387.00 |
8D Social Security and Other Social Organizations | 16 180.00 | 16 180.00 | | 16 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 64 711.00 | | | 64 711.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 39 651.00 | 10 064.00 | 29 587.00 | 39 651.00 |
VI Group and Associates | 68 029.00 | 68 029.00 | | 68 029.00 |
VK Loans repaid during the year | 9 713.00 | | | 9 713.00 |
VM Income taxes | 10 790.00 | | | 10 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 612.00 | | | 11 612.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 301.00 | 89 601.00 | 700.00 | 90 301.00 |
VW VAT | 5 535.00 | 5 535.00 | | 5 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 691.00 | 215 104.00 | 29 587.00 | 244 691.00 |
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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 |
