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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 665.00 | 1 665.00 | | 1 665.00 |
AT Other tangible assets | 58 826.00 | 55 086.00 | 3 740.00 | 58 826.00 |
BH Other financial assets | 18 826.00 | | 18 826.00 | 18 826.00 |
BJ TOTAL (I) | 179 317.00 | 56 751.00 | 122 566.00 | 179 317.00 |
BT Goods | 433 769.00 | 29 453.00 | 404 316.00 | 433 769.00 |
BZ Other receivables | 4 736.00 | | 4 736.00 | 4 736.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 441 287.00 | 29 453.00 | 411 834.00 | 441 287.00 |
CO Grand total (0 to V) | 620 604.00 | 86 204.00 | 534 400.00 | 620 604.00 |
CP Shares due in less than one year | 19 027.00 | | | 19 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 138 177.00 | 134 999.00 | | 138 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 286.00 | 3 178.00 | | 10 286.00 |
DL TOTAL (I) | 149 564.00 | 139 277.00 | | 149 564.00 |
DU Loans and Debts from Credit Institutions (3) | 135 520.00 | 122 783.00 | | 135 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 980.00 | 134 169.00 | | 119 980.00 |
DX Trade payables and related accounts | 86 544.00 | 146 536.00 | | 86 544.00 |
DY Tax and social security liabilities | 42 793.00 | 26 262.00 | | 42 793.00 |
EC TOTAL (IV) | 384 836.00 | 429 750.00 | | 384 836.00 |
EE Grand total (I to V) | 534 400.00 | 569 028.00 | | 534 400.00 |
EG Accrued income and payables due within one year | 372 951.00 | 399 314.00 | | 372 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 083.00 | 70 920.00 | | 105 083.00 |
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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 | 646 329.00 | | 646 329.00 | 646 329.00 |
FJ Net sales | 646 329.00 | | 646 329.00 | 646 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 453.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 671 811.00 | |
FS Purchases of goods (including customs duties) | | | 453 214.00 | |
FT Inventory change (goods) | | | -1 721.00 | |
FW Other purchases and external expenses | | | 112 510.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 49 119.00 | |
FZ Social Security Contributions | | | 6 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 453.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 656 726.00 | |
GG - OPERATING RESULT (I - II) | | | 15 085.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 206.00 | 365.00 | | 206.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 617.00 | 33 565.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 33 565.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | 1 435.00 | | -1 520.00 |
HK Income tax | 1 540.00 | 1 045.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 811.00 | 859 107.00 | | 671 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 525.00 | 855 929.00 | | 661 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 286.00 | 3 178.00 | | 10 286.00 |
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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 | 210 473.00 | | | 210 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 500.00 | 18 826.00 | |
I4 DECREASES Grand Total | | 31 156.00 | 179 317.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 656.00 | 60 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 147.00 | | | 66 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 326.00 | | | 44 326.00 |
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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 | 58 977.00 | 2 527.00 | 4 753.00 | 58 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 977.00 | 2 527.00 | 4 753.00 | 58 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 453.00 | 29 453.00 | 25 453.00 | 25 453.00 |
7B Total provisions for depreciation | 25 453.00 | 29 453.00 | 25 453.00 | 25 453.00 |
7C Grand total | 25 453.00 | 29 453.00 | 25 453.00 | 25 453.00 |
UE of which provisions and reversals: - Operating | | 29 453.00 | 25 453.00 | |
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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 | 86 544.00 | 86 544.00 | | 86 544.00 |
8C Staff and Related Accounts | 5 447.00 | 5 447.00 | | 5 447.00 |
8D Social Security and Other Social Organizations | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 18 826.00 | 18 826.00 | | 18 826.00 |
VB VAT | 3 912.00 | | | 3 912.00 |
VG Loans with a maturity of up to one year at origin | 105 083.00 | 105 083.00 | | 105 083.00 |
VH Loans with a maturity of more than one year at origin | 30 437.00 | 18 551.00 | 11 885.00 | 30 437.00 |
VI Group and Associates | 119 980.00 | 119 980.00 | | 119 980.00 |
VK Loans repaid during the year | 21 426.00 | | | 21 426.00 |
VM Income taxes | 824.00 | | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 230.00 | 25 230.00 | | 25 230.00 |
VW VAT | 31 025.00 | 31 025.00 | | 31 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 836.00 | 372 951.00 | 11 885.00 | 384 836.00 |
