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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 112.00 | | 85 112.00 | 85 112.00 |
AP Buildings | 26 428.00 | 26 428.00 | | 26 428.00 |
AR Technical installations, industrial equipment and tools | 12 372.00 | 12 372.00 | | 12 372.00 |
AT Other tangible assets | 81 804.00 | 71 105.00 | 10 698.00 | 81 804.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 206 978.00 | 109 906.00 | 97 073.00 | 206 978.00 |
BT Goods | 3 141.00 | | 3 141.00 | 3 141.00 |
BX Customers and related accounts | 43 910.00 | 3 168.00 | 40 742.00 | 43 910.00 |
BZ Other receivables | 81 609.00 | | 81 609.00 | 81 609.00 |
CF Cash and cash equivalents | 21 827.00 | | 21 827.00 | 21 827.00 |
CH Prepaid expenses | 12 134.00 | | 12 134.00 | 12 134.00 |
CJ TOTAL (II) | 162 623.00 | 3 168.00 | 159 455.00 | 162 623.00 |
CO Grand total (0 to V) | 369 601.00 | 113 073.00 | 256 527.00 | 369 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -86 442.00 | -71 903.00 | | -86 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 664.00 | -14 540.00 | | 18 664.00 |
DL TOTAL (I) | -56 016.00 | -74 680.00 | | -56 016.00 |
DU Loans and Debts from Credit Institutions (3) | 9 073.00 | 23 846.00 | | 9 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 593.00 | | 3.00 |
DX Trade payables and related accounts | 256 848.00 | 214 647.00 | | 256 848.00 |
DY Tax and social security liabilities | 30 095.00 | 38 471.00 | | 30 095.00 |
EA Other liabilities | 16 524.00 | 21 183.00 | | 16 524.00 |
EC TOTAL (IV) | 312 543.00 | 298 740.00 | | 312 543.00 |
EE Grand total (I to V) | 256 527.00 | 224 060.00 | | 256 527.00 |
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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 | 455 699.00 | | 455 699.00 | 455 699.00 |
FG Production sold - services | 34 259.00 | | 34 259.00 | 34 259.00 |
FJ Net sales | 489 957.00 | | 489 957.00 | 489 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 492 697.00 | |
FS Purchases of goods (including customs duties) | | | 118 411.00 | |
FT Inventory change (goods) | | | 2 014.00 | |
FW Other purchases and external expenses | | | 204 095.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 120 243.00 | |
FZ Social Security Contributions | | | 23 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 474 955.00 | |
GG - OPERATING RESULT (I - II) | | | 17 743.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 595.00 | 1 141.00 | | 2 595.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | 2 595.00 | 2 974.00 | | 2 595.00 |
HE Exceptional expenses on management operations | 1 983.00 | 1 409.00 | | 1 983.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | 1 409.00 | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | 1 566.00 | | 612.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 309.00 | 393 407.00 | | 495 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 645.00 | 407 947.00 | | 476 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 664.00 | -14 540.00 | | 18 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 168.00 | | | 3 168.00 |
7B Total provisions for depreciation | 3 168.00 | | | 3 168.00 |
7C Grand total | 3 168.00 | | | 3 168.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 256 848.00 | 256 848.00 | | 256 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 524.00 | 16 524.00 | | 16 524.00 |
VG Loans with a maturity of up to one year at origin | 9 073.00 | 9 073.00 | | 9 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 096.00 | 30 096.00 | | 30 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 754.00 | 137 654.00 | 1 101.00 | 138 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 543.00 | 312 543.00 | | 312 543.00 |
