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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 15 255.00 | 14 357.00 | 898.00 | 15 255.00 |
AT Other tangible assets | 147 799.00 | 144 347.00 | 3 452.00 | 147 799.00 |
BH Other financial assets | 14 708.00 | | 14 708.00 | 14 708.00 |
BJ TOTAL (I) | 203 678.00 | 158 704.00 | 44 975.00 | 203 678.00 |
BT Goods | 74 550.00 | | 74 550.00 | 74 550.00 |
BZ Other receivables | 35 375.00 | | 35 375.00 | 35 375.00 |
CF Cash and cash equivalents | 40 904.00 | | 40 904.00 | 40 904.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 152 483.00 | | 152 483.00 | 152 483.00 |
CO Grand total (0 to V) | 356 161.00 | 158 704.00 | 197 457.00 | 356 161.00 |
CP Shares due in less than one year | 14 708.00 | | | 14 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 994.00 | 92 994.00 | | 92 994.00 |
DH Retained earnings | -52 942.00 | -37 979.00 | | -52 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 708.00 | -14 964.00 | | 29 708.00 |
DL TOTAL (I) | 78 145.00 | 48 437.00 | | 78 145.00 |
DU Loans and Debts from Credit Institutions (3) | 35 298.00 | 2 336.00 | | 35 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 2 346.00 | | 2 346.00 |
DX Trade payables and related accounts | 45 760.00 | 72 090.00 | | 45 760.00 |
DY Tax and social security liabilities | 35 908.00 | 44 395.00 | | 35 908.00 |
EC TOTAL (IV) | 119 312.00 | 121 167.00 | | 119 312.00 |
EE Grand total (I to V) | 197 457.00 | 169 604.00 | | 197 457.00 |
EG Accrued income and payables due within one year | 119 312.00 | 121 167.00 | | 119 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 298.00 | 2 336.00 | | 35 298.00 |
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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 | 830 182.00 | | 830 182.00 | 830 182.00 |
FJ Net sales | 830 182.00 | | 830 182.00 | 830 182.00 |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 830 776.00 | |
FS Purchases of goods (including customs duties) | | | 497 758.00 | |
FT Inventory change (goods) | | | -6 850.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FW Other purchases and external expenses | | | 125 204.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 138 614.00 | |
FZ Social Security Contributions | | | 35 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 799 996.00 | |
GG - OPERATING RESULT (I - II) | | | 30 780.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 776.00 | 824 921.00 | | 830 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 068.00 | 839 885.00 | | 801 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 708.00 | -14 964.00 | | 29 708.00 |
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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 | 199 379.00 | | 4 299.00 | 199 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 708.00 | |
I4 DECREASES Grand Total | | | 203 678.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 755.00 | | 4 299.00 | 158 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 708.00 | | | 14 708.00 |
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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 | 158 243.00 | 461.00 | | 158 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 243.00 | 461.00 | | 158 243.00 |
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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 | 45 760.00 | 45 760.00 | | 45 760.00 |
8C Staff and Related Accounts | 20 302.00 | 20 302.00 | | 20 302.00 |
8D Social Security and Other Social Organizations | 14 470.00 | 14 470.00 | | 14 470.00 |
UT Other financial assets | 14 708.00 | 14 708.00 | | 14 708.00 |
VB VAT | 15 767.00 | 15 767.00 | | 15 767.00 |
VG Loans with a maturity of up to one year at origin | 35 298.00 | 35 298.00 | | 35 298.00 |
VI Group and Associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VM Income taxes | 6 490.00 | 6 490.00 | | 6 490.00 |
VP Miscellaneous | 3 340.00 | 3 340.00 | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 778.00 | 9 778.00 | | 9 778.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 736.00 | 51 736.00 | | 51 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 312.00 | 119 312.00 | | 119 312.00 |
