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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 14 621.00 | 13 858.00 | 763.00 | 14 621.00 |
AT Other tangible assets | 38 110.00 | 25 615.00 | 12 496.00 | 38 110.00 |
BH Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
BJ TOTAL (I) | 86 679.00 | 39 473.00 | 47 206.00 | 86 679.00 |
BT Goods | 36 550.00 | | 36 550.00 | 36 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 116.00 | | 45 116.00 | 45 116.00 |
CD Marketable securities | 4 751.00 | | 4 751.00 | 4 751.00 |
CF Cash and cash equivalents | 15 523.00 | | 15 523.00 | 15 523.00 |
CJ TOTAL (II) | 101 940.00 | | 101 940.00 | 101 940.00 |
CO Grand total (0 to V) | 188 619.00 | 39 473.00 | 149 146.00 | 188 619.00 |
CP Shares due in less than one year | 4 948.00 | | | 4 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 719.00 | 6 343.00 | | 5 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 246.00 | -624.00 | | -7 246.00 |
DL TOTAL (I) | 3 972.00 | 11 219.00 | | 3 972.00 |
DU Loans and Debts from Credit Institutions (3) | 34 543.00 | 82 852.00 | | 34 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | 2 345.00 | | 4 025.00 |
DX Trade payables and related accounts | 83 505.00 | 69 718.00 | | 83 505.00 |
DY Tax and social security liabilities | 23 101.00 | 11 193.00 | | 23 101.00 |
EA Other liabilities | | 4 702.00 | | |
EC TOTAL (IV) | 145 174.00 | 170 809.00 | | 145 174.00 |
EE Grand total (I to V) | 149 146.00 | 182 027.00 | | 149 146.00 |
EG Accrued income and payables due within one year | 145 174.00 | 143 427.00 | | 145 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 469.00 | | |
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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 | 663 907.00 | | 663 907.00 | 663 907.00 |
FJ Net sales | 663 907.00 | | 663 907.00 | 663 907.00 |
FO Operating subsidies | | | 5 495.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 669 450.00 | |
FS Purchases of goods (including customs duties) | | | 469 526.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 26 248.00 | |
FW Other purchases and external expenses | | | 37 733.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 94 383.00 | |
FZ Social Security Contributions | | | 20 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 656 447.00 | |
GG - OPERATING RESULT (I - II) | | | 13 003.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 085.00 | 6 932.00 | | 2 085.00 |
HA Exceptional income from management transactions | 4 702.00 | 4 934.00 | | 4 702.00 |
HD Total exceptional income (VII) | 4 702.00 | 4 934.00 | | 4 702.00 |
HE Exceptional expenses on management operations | 24 426.00 | | | 24 426.00 |
HH Total exceptional expenses (VIII) | 24 426.00 | | | 24 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 724.00 | 4 934.00 | | -19 724.00 |
HK Income tax | | 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674 152.00 | 703 836.00 | | 674 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 399.00 | 704 460.00 | | 681 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 246.00 | -624.00 | | -7 246.00 |
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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 | 86 787.00 | | | 86 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 948.00 | |
I4 DECREASES Grand Total | | | 86 787.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 839.00 | | | 52 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 948.00 | | | 4 948.00 |
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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 | 34 229.00 | 5 244.00 | | 34 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 229.00 | 5 244.00 | | 34 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 34 543.00 | 34 543.00 | | 34 543.00 |
8B Suppliers and Related Accounts | 83 505.00 | 83 505.00 | | 83 505.00 |
8C Staff and Related Accounts | 6 915.00 | 6 915.00 | | 6 915.00 |
8D Social Security and Other Social Organizations | 11 811.00 | 11 811.00 | | 11 811.00 |
UT Other financial assets | 4 948.00 | | | 4 948.00 |
VB VAT | 24 309.00 | | | 24 309.00 |
VI Group and Associates | 4 025.00 | 4 025.00 | | 4 025.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 12 039.00 | | | 12 039.00 |
VM Income taxes | 8 093.00 | | | 8 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 714.00 | | | 12 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 064.00 | 50 064.00 | | 50 064.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 174.00 | 145 174.00 | | 145 174.00 |
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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 | 3.00 | | | 3.00 |
