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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 334.00 | | 42 334.00 | 42 334.00 |
AR Technical installations, industrial equipment and tools | 9 525.00 | 9 106.00 | 418.00 | 9 525.00 |
AT Other tangible assets | 40 108.00 | 37 224.00 | 2 884.00 | 40 108.00 |
BD Other fixed assets | 5 235.00 | | 5 235.00 | 5 235.00 |
BJ TOTAL (I) | 97 203.00 | 46 331.00 | 50 872.00 | 97 203.00 |
BT Goods | 222 917.00 | 11 968.00 | 210 948.00 | 222 917.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 913.00 | | 52 913.00 | 52 913.00 |
CD Marketable securities | 40 020.00 | | 40 020.00 | 40 020.00 |
CF Cash and cash equivalents | 58 077.00 | | 58 077.00 | 58 077.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 375 440.00 | 11 968.00 | 363 471.00 | 375 440.00 |
CO Grand total (0 to V) | 472 644.00 | 58 300.00 | 414 343.00 | 472 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 314 979.00 | 314 979.00 | | 314 979.00 |
DH Retained earnings | -39 490.00 | | | -39 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 653.00 | -39 490.00 | | 40 653.00 |
DL TOTAL (I) | 328 242.00 | 287 588.00 | | 328 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 1 424.00 | | 10.00 |
DX Trade payables and related accounts | 64 517.00 | 60 595.00 | | 64 517.00 |
DY Tax and social security liabilities | 21 572.00 | 26 950.00 | | 21 572.00 |
EC TOTAL (IV) | 86 101.00 | 88 969.00 | | 86 101.00 |
EE Grand total (I to V) | 414 343.00 | 376 558.00 | | 414 343.00 |
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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 | | | 483 397.00 | |
FD Production sold - goods | | | 2 144.00 | |
FJ Net sales | | | 485 541.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 439.00 | |
FR Total operating income (I) | | | 492 981.00 | |
FS Purchases of goods (including customs duties) | | | 354 911.00 | |
FT Inventory change (goods) | | | -69 494.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 62 118.00 | |
FX Taxes, duties, and similar payments | | | 6 956.00 | |
FY Salaries and Wages | | | 69 641.00 | |
FZ Social Security Contributions | | | 15 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 968.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 454 043.00 | |
GG - OPERATING RESULT (I - II) | | | 38 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 45.00 | 125.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 125.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 124.00 | | -45.00 |
HK Income tax | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 548.00 | 592 515.00 | | 494 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 894.00 | 632 005.00 | | 453 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 653.00 | -39 490.00 | | 40 653.00 |
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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 | 95 580.00 | | 1 624.00 | 95 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 235.00 | |
I4 DECREASES Grand Total | | | 97 204.00 | |
IO DECREASES Total including other intangible assets | | | 42 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 335.00 | | | 42 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 010.00 | | 1 624.00 | 48 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 235.00 | | | 5 235.00 |
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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 | 45 697.00 | 635.00 | | 45 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 697.00 | 635.00 | | 45 697.00 |
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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 | | 11 969.00 | | |
7B Total provisions for depreciation | | 11 969.00 | | |
7C Grand total | | 11 969.00 | | |
UE of which provisions and reversals: - Operating | | 11 969.00 | | |
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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 | 64 517.00 | 64 517.00 | | 64 517.00 |
8C Staff and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 7 315.00 | 7 315.00 | | 7 315.00 |
UT Other financial assets | 5 235.00 | 5 235.00 | | 5 235.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VM Income taxes | 3 825.00 | 3 825.00 | | 3 825.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 581.00 | 48 581.00 | | 48 581.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 592.00 | 60 592.00 | | 60 592.00 |
VW VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 031.00 | 87 031.00 | | 87 031.00 |
