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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AT Other tangible assets | 159 644.00 | 154 261.00 | 5 382.00 | 159 644.00 |
BD Other fixed assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 249 352.00 | 154 261.00 | 95 090.00 | 249 352.00 |
BT Goods | 69 100.00 | | 69 100.00 | 69 100.00 |
BV Advances and down payments on orders | 2 081.00 | | 2 081.00 | 2 081.00 |
BX Customers and related accounts | 18 054.00 | | 18 054.00 | 18 054.00 |
BZ Other receivables | 114 355.00 | | 114 355.00 | 114 355.00 |
CD Marketable securities | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 29 810.00 | | 29 810.00 | 29 810.00 |
CJ TOTAL (II) | 234 029.00 | | 234 029.00 | 234 029.00 |
CO Grand total (0 to V) | 483 381.00 | 154 261.00 | 329 119.00 | 483 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 400.00 | | | 206 400.00 |
DD Legal reserve (1) | 3 392.00 | | | 3 392.00 |
DG Other reserves | 8 970.00 | | | 8 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909.00 | | | 1 909.00 |
DL TOTAL (I) | 220 672.00 | | | 220 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425.00 | | | 2 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DW Advances and down payments received on current orders | 28 178.00 | | | 28 178.00 |
DX Trade payables and related accounts | 48 977.00 | | | 48 977.00 |
DY Tax and social security liabilities | 28 755.00 | | | 28 755.00 |
EC TOTAL (IV) | 108 446.00 | | | 108 446.00 |
EE Grand total (I to V) | 329 119.00 | | | 329 119.00 |
EG Accrued income and payables due within one year | 80 268.00 | | | 80 268.00 |
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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 | 507 470.00 | | 507 470.00 | 507 470.00 |
FG Production sold - services | 2 524.00 | | 2 524.00 | 2 524.00 |
FJ Net sales | 509 994.00 | | 509 994.00 | 509 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 346.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 514 349.00 | |
FS Purchases of goods (including customs duties) | | | 307 457.00 | |
FT Inventory change (goods) | | | -1 076.00 | |
FU Purchases of raw materials and other supplies | | | 2 893.00 | |
FW Other purchases and external expenses | | | 52 005.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 119 260.00 | |
FZ Social Security Contributions | | | 19 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 209.00 | |
GF Total Operating Expenses (II) | | | 510 409.00 | |
GG - OPERATING RESULT (I - II) | | | 3 940.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GO Net income from sales of marketable securities | | | 218.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 346.00 | | | 4 346.00 |
HE Exceptional expenses on management operations | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | | | -1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 174.00 | | | 516 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 264.00 | | | 514 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909.00 | | | 1 909.00 |
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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 | 250 052.00 | | | 250 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287.00 | |
I4 DECREASES Grand Total | | | 249 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 344.00 | | | 160 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | | 1 287.00 |
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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 | 149 752.00 | 5 209.00 | 700.00 | 149 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 752.00 | 5 209.00 | 700.00 | 149 752.00 |
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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 | 48 977.00 | 48 977.00 | | 48 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 18 054.00 | | | 18 054.00 |
VH Loans with a maturity of more than one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VK Loans repaid during the year | 4 642.00 | | | 4 642.00 |
VP Miscellaneous | 114 356.00 | | | 114 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 755.00 | 28 755.00 | | 28 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 635.00 | 132 410.00 | 225.00 | 132 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 269.00 | 80 269.00 | | 80 269.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
