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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 667.00 | | 455 667.00 | 455 667.00 |
AR Technical installations, industrial equipment and tools | 33 732.00 | 9 887.00 | 23 845.00 | 33 732.00 |
AT Other tangible assets | 2 294.00 | 377.00 | 1 916.00 | 2 294.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 493 656.00 | 10 265.00 | 483 391.00 | 493 656.00 |
BT Goods | 39 505.00 | | 39 505.00 | 39 505.00 |
BX Customers and related accounts | 6 905.00 | | 6 905.00 | 6 905.00 |
BZ Other receivables | 14 736.00 | | 14 736.00 | 14 736.00 |
CF Cash and cash equivalents | 29 720.00 | | 29 720.00 | 29 720.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 91 947.00 | | 91 947.00 | 91 947.00 |
CO Grand total (0 to V) | 585 603.00 | 10 265.00 | 575 339.00 | 585 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 56 351.00 | 39 812.00 | | 56 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 041.00 | 16 539.00 | | 16 041.00 |
DL TOTAL (I) | 138 392.00 | 122 351.00 | | 138 392.00 |
DU Loans and Debts from Credit Institutions (3) | 183 932.00 | 240 912.00 | | 183 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | 70 000.00 | | 106 000.00 |
DX Trade payables and related accounts | 109 269.00 | 84 812.00 | | 109 269.00 |
DY Tax and social security liabilities | 36 856.00 | 45 593.00 | | 36 856.00 |
EA Other liabilities | 889.00 | 945.00 | | 889.00 |
EC TOTAL (IV) | 436 947.00 | 442 262.00 | | 436 947.00 |
EE Grand total (I to V) | 575 339.00 | 564 612.00 | | 575 339.00 |
EG Accrued income and payables due within one year | 311 284.00 | 258 330.00 | | 311 284.00 |
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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 | 934 200.00 | | 934 200.00 | 934 200.00 |
FJ Net sales | 934 200.00 | | 934 200.00 | 934 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 938 777.00 | |
FS Purchases of goods (including customs duties) | | | 617 530.00 | |
FT Inventory change (goods) | | | -5 965.00 | |
FW Other purchases and external expenses | | | 101 552.00 | |
FX Taxes, duties, and similar payments | | | 8 974.00 | |
FY Salaries and Wages | | | 145 035.00 | |
FZ Social Security Contributions | | | 44 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 285.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 917 171.00 | |
GG - OPERATING RESULT (I - II) | | | 21 606.00 | |
GK Income from other securities and fixed asset receivables | | | -59.00 | |
GP Total financial income (V) | | | -59.00 | |
GR Interest and similar expenses | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 4 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 173.00 | 156.00 | | 4 173.00 |
A4 Equity method investments | 667.00 | 708.00 | | 667.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HF Exceptional expenses on capital transactions | | 4 242.00 | | |
HH Total exceptional expenses (VIII) | | 4 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 552.00 | | |
HK Income tax | 689.00 | 1 588.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 717.00 | 924 800.00 | | 938 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 676.00 | 908 261.00 | | 922 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 041.00 | 16 539.00 | | 16 041.00 |
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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 | 474 858.00 | | 18 798.00 | 474 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963.00 | |
I4 DECREASES Grand Total | | | 493 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 770.00 | | 18 256.00 | 17 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | 542.00 | 1 421.00 |
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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 | 5 980.00 | 4 285.00 | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 980.00 | 4 285.00 | | 5 980.00 |
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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 | 109 269.00 | 109 269.00 | | 109 269.00 |
8C Staff and Related Accounts | 9 836.00 | 9 836.00 | | 9 836.00 |
8D Social Security and Other Social Organizations | 24 303.00 | 24 303.00 | | 24 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 1 963.00 | | | 1 963.00 |
UX Other trade receivables | 6 905.00 | | | 6 905.00 |
VB VAT | 6 885.00 | | | 6 885.00 |
VH Loans with a maturity of more than one year at origin | 183 932.00 | 58 269.00 | 125 663.00 | 183 932.00 |
VI Group and Associates | 106 000.00 | 106 000.00 | | 106 000.00 |
VM Income taxes | 7 346.00 | | | 7 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 686.00 | 22 723.00 | 1 963.00 | 24 686.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 946.00 | 311 283.00 | 125 663.00 | 436 946.00 |
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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 | 6.00 | | | 6.00 |
