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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 18 265.00 | 15 557.00 | 2 708.00 | 18 265.00 |
BH Other financial assets | 13 632.00 | | 13 632.00 | 13 632.00 |
BJ TOTAL (I) | 35 708.00 | 19 368.00 | 16 340.00 | 35 708.00 |
BT Goods | 99 055.00 | | 99 055.00 | 99 055.00 |
BX Customers and related accounts | 196 800.00 | | 196 800.00 | 196 800.00 |
BZ Other receivables | 16 768.00 | | 16 768.00 | 16 768.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 142 614.00 | | 142 614.00 | 142 614.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 455 840.00 | | 455 840.00 | 455 840.00 |
CO Grand total (0 to V) | 491 548.00 | 19 368.00 | 472 180.00 | 491 548.00 |
CP Shares due in less than one year | 13 632.00 | | | 13 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 130 123.00 | 106 980.00 | | 130 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 721.00 | 23 143.00 | | 4 721.00 |
DL TOTAL (I) | 143 644.00 | 138 923.00 | | 143 644.00 |
DX Trade payables and related accounts | 261 508.00 | 247 904.00 | | 261 508.00 |
DY Tax and social security liabilities | 67 029.00 | 89 923.00 | | 67 029.00 |
EC TOTAL (IV) | 328 537.00 | 337 828.00 | | 328 537.00 |
EE Grand total (I to V) | 472 180.00 | 476 751.00 | | 472 180.00 |
EG Accrued income and payables due within one year | 328 537.00 | 337 828.00 | | 328 537.00 |
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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 | 1 135 153.00 | 96 254.00 | 1 231 407.00 | 1 135 153.00 |
FG Production sold - services | 618.00 | | 618.00 | 618.00 |
FJ Net sales | 1 135 771.00 | 96 254.00 | 1 232 025.00 | 1 135 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 232 332.00 | |
FS Purchases of goods (including customs duties) | | | 946 437.00 | |
FT Inventory change (goods) | | | -19 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 008.00 | |
FW Other purchases and external expenses | | | 137 381.00 | |
FX Taxes, duties, and similar payments | | | 7 782.00 | |
FY Salaries and Wages | | | 91 294.00 | |
FZ Social Security Contributions | | | 23 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 189 685.00 | |
GG - OPERATING RESULT (I - II) | | | 42 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 3 258.00 | | | 3 258.00 |
HB Exceptional income from capital transactions | 11 516.00 | | | 11 516.00 |
HD Total exceptional income (VII) | 14 774.00 | | | 14 774.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 52 402.00 | | | 52 402.00 |
HH Total exceptional expenses (VIII) | 52 472.00 | | | 52 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 698.00 | | | -37 698.00 |
HK Income tax | 229.00 | 3 523.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 106.00 | 1 245 460.00 | | 1 247 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 386.00 | 1 222 316.00 | | 1 242 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 721.00 | 23 143.00 | | 4 721.00 |
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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 | 86 757.00 | | 1 353.00 | 86 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 241.00 | 13 632.00 | |
I4 DECREASES Grand Total | | 52 402.00 | 35 708.00 | |
IO DECREASES Total including other intangible assets | | 41 161.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 22 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 968.00 | | 1 108.00 | 20 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 628.00 | | 245.00 | 24 628.00 |
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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 | 19 127.00 | 241.00 | | 19 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 127.00 | 241.00 | | 19 127.00 |
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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 | 261 508.00 | 261 508.00 | | 261 508.00 |
8C Staff and Related Accounts | 40 142.00 | 40 142.00 | | 40 142.00 |
8D Social Security and Other Social Organizations | 12 807.00 | 12 807.00 | | 12 807.00 |
UT Other financial assets | 13 632.00 | 13 632.00 | | 13 632.00 |
UX Other trade receivables | 195 734.00 | | | 195 734.00 |
VA Doubtful or disputed receivables | 1 066.00 | | | 1 066.00 |
VB VAT | 356.00 | | | 356.00 |
VM Income taxes | 5 946.00 | | | 5 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 466.00 | | | 10 466.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 591.00 | 227 591.00 | | 227 591.00 |
VW VAT | 14 079.00 | 14 079.00 | | 14 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 537.00 | 328 537.00 | | 328 537.00 |
