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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | 500.00 | 8 000.00 | 8 500.00 |
AP Buildings | 11 152.00 | 9 043.00 | 2 110.00 | 11 152.00 |
AT Other tangible assets | 18 953.00 | 12 266.00 | 6 687.00 | 18 953.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 44 520.00 | 21 808.00 | 22 711.00 | 44 520.00 |
BR Intermediate and finished products | 38 379.00 | 25 312.00 | 13 067.00 | 38 379.00 |
BT Goods | 41 385.00 | | 41 385.00 | 41 385.00 |
BX Customers and related accounts | 230 039.00 | 18 261.00 | 211 778.00 | 230 039.00 |
BZ Other receivables | 28 229.00 | | 28 229.00 | 28 229.00 |
CF Cash and cash equivalents | 51 842.00 | | 51 842.00 | 51 842.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 392 072.00 | 43 573.00 | 348 499.00 | 392 072.00 |
CO Grand total (0 to V) | 436 592.00 | 65 381.00 | 371 210.00 | 436 592.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | | | 61 200.00 |
DD Legal reserve (1) | 5 084.00 | | | 5 084.00 |
DG Other reserves | 2 144.00 | | | 2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465.00 | | | 4 465.00 |
DL TOTAL (I) | 72 893.00 | | | 72 893.00 |
DU Loans and Debts from Credit Institutions (3) | 15 832.00 | | | 15 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | | | 574.00 |
DX Trade payables and related accounts | 154 473.00 | | | 154 473.00 |
DY Tax and social security liabilities | 124 737.00 | | | 124 737.00 |
EA Other liabilities | 2 701.00 | | | 2 701.00 |
EC TOTAL (IV) | 298 317.00 | | | 298 317.00 |
EE Grand total (I to V) | 371 210.00 | | | 371 210.00 |
EG Accrued income and payables due within one year | 291 408.00 | | | 291 408.00 |
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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 | 1 081 507.00 | 1 128.00 | 1 082 635.00 | 1 081 507.00 |
FG Production sold - services | 375 040.00 | 970.00 | 376 010.00 | 375 040.00 |
FJ Net sales | 1 456 547.00 | 2 098.00 | 1 458 645.00 | 1 456 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 462 070.00 | |
FS Purchases of goods (including customs duties) | | | 906 321.00 | |
FT Inventory change (goods) | | | -28 227.00 | |
FW Other purchases and external expenses | | | 168 944.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 284 857.00 | |
FZ Social Security Contributions | | | 95 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 144.00 | |
GE Other Expenses | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 1 455 279.00 | |
GG - OPERATING RESULT (I - II) | | | 6 792.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | | | 1 328.00 |
A4 Equity method investments | 2 794.00 | | | 2 794.00 |
HB Exceptional income from capital transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 1 937.00 | | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709.00 | | | -1 709.00 |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 299.00 | | | 1 462 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 834.00 | | | 1 457 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 465.00 | | | 4 465.00 |
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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 | 61 689.00 | | 2 831.00 | 61 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 915.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 44 520.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 039.00 | | 1 066.00 | 29 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | 1 765.00 | 4 150.00 |
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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 | 31 977.00 | 9 831.00 | 20 000.00 | 31 977.00 |
PE DEPRECIATION Total including other intangible assets | 19 678.00 | 822.00 | 20 000.00 | 19 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 300.00 | 9 009.00 | | 12 300.00 |
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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 | 18 168.00 | 7 144.00 | | 18 168.00 |
6T Receivables | 20 340.00 | | 2 078.00 | 20 340.00 |
7B Total provisions for depreciation | 38 507.00 | 7 144.00 | 2 078.00 | 38 507.00 |
7C Grand total | 38 507.00 | 7 144.00 | 2 078.00 | 38 507.00 |
UE of which provisions and reversals: - Operating | | 7 144.00 | 2 078.00 | |
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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 | 154 473.00 | 154 473.00 | | 154 473.00 |
8C Staff and Related Accounts | 17 666.00 | 17 666.00 | | 17 666.00 |
8D Social Security and Other Social Organizations | 56 206.00 | 56 206.00 | | 56 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 415.00 | | | 4 415.00 |
UX Other trade receivables | 207 762.00 | | | 207 762.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 22 278.00 | | | 22 278.00 |
VB VAT | 2 519.00 | | | 2 519.00 |
VH Loans with a maturity of more than one year at origin | 15 832.00 | 8 923.00 | 6 909.00 | 15 832.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 15 939.00 | | | 15 939.00 |
VM Income taxes | 18 660.00 | | | 18 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 900.00 | | | 6 900.00 |
VS Prepaid expenses | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 881.00 | 261 466.00 | 4 415.00 | 265 881.00 |
VW VAT | 49 443.00 | 49 443.00 | | 49 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 317.00 | 291 408.00 | 6 909.00 | 298 317.00 |
