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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 1 134.00 | 1 134.00 | | 1 134.00 |
AR Technical installations, industrial equipment and tools | 6 827.00 | 4 551.00 | 2 276.00 | 6 827.00 |
AT Other tangible assets | 61 813.00 | 46 953.00 | 14 861.00 | 61 813.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 308 536.00 | 52 638.00 | 255 898.00 | 308 536.00 |
BT Goods | 82 907.00 | | 82 907.00 | 82 907.00 |
BX Customers and related accounts | 217 776.00 | | 217 776.00 | 217 776.00 |
BZ Other receivables | 114 637.00 | | 114 637.00 | 114 637.00 |
CF Cash and cash equivalents | 6 011.00 | | 6 011.00 | 6 011.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 421 901.00 | | 421 901.00 | 421 901.00 |
CO Grand total (0 to V) | 730 437.00 | 52 638.00 | 677 800.00 | 730 437.00 |
CU Other investments | 3 608.00 | | 3 608.00 | 3 608.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 169 881.00 | | | 169 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 393.00 | | | 16 393.00 |
DL TOTAL (I) | 195 074.00 | | | 195 074.00 |
DU Loans and Debts from Credit Institutions (3) | 20 434.00 | | | 20 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 964.00 | | | 128 964.00 |
DX Trade payables and related accounts | 294 689.00 | | | 294 689.00 |
DY Tax and social security liabilities | 38 638.00 | | | 38 638.00 |
EC TOTAL (IV) | 482 725.00 | | | 482 725.00 |
EE Grand total (I to V) | 677 800.00 | | | 677 800.00 |
EG Accrued income and payables due within one year | 481 471.00 | | | 481 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 733.00 | | | 11 733.00 |
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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 | 1 341 986.00 | | 1 341 986.00 | 1 341 986.00 |
FG Production sold - services | 89 669.00 | | 89 669.00 | 89 669.00 |
FJ Net sales | 1 431 656.00 | | 1 431 656.00 | 1 431 656.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 431 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 338.00 | |
FT Inventory change (goods) | | | 12 133.00 | |
FU Purchases of raw materials and other supplies | | | -179 116.00 | |
FW Other purchases and external expenses | | | 49 673.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 104 478.00 | |
FZ Social Security Contributions | | | 34 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 414 486.00 | |
GG - OPERATING RESULT (I - II) | | | 17 176.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 851.00 | | | 1 431 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 457.00 | | | 1 415 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 393.00 | | | 16 393.00 |
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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 | 308 553.00 | | 82.00 | 308 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 10 088.00 | |
I4 DECREASES Grand Total | | 99.00 | 308 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 640.00 | | | 68 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 105.00 | | 82.00 | 10 105.00 |
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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 | 45 360.00 | 7 277.00 | | 45 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 360.00 | 7 277.00 | | 45 360.00 |
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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 | 294 689.00 | 294 689.00 | | 294 689.00 |
8C Staff and Related Accounts | 8 371.00 | 8 371.00 | | 8 371.00 |
8D Social Security and Other Social Organizations | 18 215.00 | 18 215.00 | | 18 215.00 |
UT Other financial assets | 6 480.00 | | | 6 480.00 |
UX Other trade receivables | 217 776.00 | | | 217 776.00 |
VB VAT | 6 363.00 | | | 6 363.00 |
VH Loans with a maturity of more than one year at origin | 20 434.00 | 19 180.00 | 1 254.00 | 20 434.00 |
VI Group and Associates | 128 964.00 | 128 964.00 | | 128 964.00 |
VM Income taxes | 5 533.00 | | | 5 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 741.00 | | | 102 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 463.00 | 339 463.00 | | 339 463.00 |
VW VAT | 10 094.00 | 10 094.00 | | 10 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 725.00 | 481 471.00 | 1 254.00 | 482 725.00 |
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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 | 5.00 | | | 5.00 |
