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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 90 248.00 | 38 376.00 | 51 871.00 | 90 248.00 |
AR Technical installations, industrial equipment and tools | 60 821.00 | 53 262.00 | 7 559.00 | 60 821.00 |
AT Other tangible assets | 73 536.00 | 68 784.00 | 4 752.00 | 73 536.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 270 540.00 | 160 422.00 | 110 117.00 | 270 540.00 |
BT Goods | 85 763.00 | | 85 763.00 | 85 763.00 |
BX Customers and related accounts | 176 707.00 | | 176 707.00 | 176 707.00 |
BZ Other receivables | 19 262.00 | | 19 262.00 | 19 262.00 |
CF Cash and cash equivalents | 67 219.00 | | 67 219.00 | 67 219.00 |
CJ TOTAL (II) | 348 953.00 | | 348 953.00 | 348 953.00 |
CO Grand total (0 to V) | 619 493.00 | 160 422.00 | 459 070.00 | 619 493.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 68 677.00 | 68 677.00 | | 68 677.00 |
DH Retained earnings | 32 582.00 | 11 027.00 | | 32 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 608.00 | 21 555.00 | | 6 608.00 |
DL TOTAL (I) | 151 868.00 | 145 259.00 | | 151 868.00 |
DU Loans and Debts from Credit Institutions (3) | 59 932.00 | 9 640.00 | | 59 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 049.00 | 7 549.00 | | 21 049.00 |
DX Trade payables and related accounts | 131 599.00 | 150 688.00 | | 131 599.00 |
DY Tax and social security liabilities | 94 620.00 | 103 327.00 | | 94 620.00 |
EA Other liabilities | | 229.00 | | |
EC TOTAL (IV) | 307 202.00 | 271 436.00 | | 307 202.00 |
EE Grand total (I to V) | 459 070.00 | 416 696.00 | | 459 070.00 |
EG Accrued income and payables due within one year | 307 202.00 | 271 436.00 | | 307 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 240.00 | 9 640.00 | | 11 240.00 |
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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 | 571 908.00 | | 571 908.00 | 571 908.00 |
FG Production sold - services | 539 175.00 | | 539 175.00 | 539 175.00 |
FJ Net sales | 1 111 083.00 | | 1 111 083.00 | 1 111 083.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 118 143.00 | |
FS Purchases of goods (including customs duties) | | | 499 460.00 | |
FT Inventory change (goods) | | | -33 633.00 | |
FW Other purchases and external expenses | | | 290 779.00 | |
FX Taxes, duties, and similar payments | | | 10 090.00 | |
FY Salaries and Wages | | | 248 891.00 | |
FZ Social Security Contributions | | | 82 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 582.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 1 111 142.00 | |
GG - OPERATING RESULT (I - II) | | | 7 001.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 293.00 | 11 824.00 | | 2 293.00 |
HD Total exceptional income (VII) | 2 293.00 | 11 824.00 | | 2 293.00 |
HE Exceptional expenses on management operations | 3 157.00 | 527.00 | | 3 157.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | 527.00 | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | 11 297.00 | | -863.00 |
HK Income tax | -1 333.00 | -267.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 436.00 | 1 189 216.00 | | 1 120 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 828.00 | 1 167 661.00 | | 1 113 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 608.00 | 21 555.00 | | 6 608.00 |
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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 | 131 599.00 | 131 599.00 | | 131 599.00 |
8C Staff and Related Accounts | 32 818.00 | 32 818.00 | | 32 818.00 |
8D Social Security and Other Social Organizations | 23 475.00 | 23 475.00 | | 23 475.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 176 707.00 | | | 176 707.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 11 240.00 | 11 240.00 | | 11 240.00 |
VH Loans with a maturity of more than one year at origin | 48 691.00 | 48 691.00 | | 48 691.00 |
VI Group and Associates | 21 049.00 | 21 049.00 | | 21 049.00 |
VM Income taxes | 1 333.00 | | | 1 333.00 |
VP Miscellaneous | 12 804.00 | | | 12 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559.00 | | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 170.00 | 196 170.00 | | 196 170.00 |
VW VAT | 38 066.00 | 38 066.00 | | 38 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 202.00 | 307 202.00 | | 307 202.00 |
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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 | 9.00 | | | 9.00 |
