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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 296.00 | | 51 296.00 | 51 296.00 |
AP Buildings | 15 353.00 | 12 518.00 | 2 835.00 | 15 353.00 |
AR Technical installations, industrial equipment and tools | 14 509.00 | 10 929.00 | 3 580.00 | 14 509.00 |
AT Other tangible assets | 765.00 | 765.00 | | 765.00 |
BH Other financial assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BJ TOTAL (I) | 84 021.00 | 24 211.00 | 59 810.00 | 84 021.00 |
BT Goods | 56 977.00 | | 56 977.00 | 56 977.00 |
BX Customers and related accounts | 22 050.00 | | 22 050.00 | 22 050.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CD Marketable securities | 13 751.00 | | 13 751.00 | 13 751.00 |
CF Cash and cash equivalents | 8 986.00 | | 8 986.00 | 8 986.00 |
CH Prepaid expenses | 8 034.00 | | 8 034.00 | 8 034.00 |
CJ TOTAL (II) | 118 594.00 | | 118 594.00 | 118 594.00 |
CO Grand total (0 to V) | 202 615.00 | 24 211.00 | 178 404.00 | 202 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 29 658.00 | 5 291.00 | | 29 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 301.00 | 34 366.00 | | 13 301.00 |
DL TOTAL (I) | 51 363.00 | 48 062.00 | | 51 363.00 |
DU Loans and Debts from Credit Institutions (3) | 35 508.00 | 47 449.00 | | 35 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 1 143.00 | | 269.00 |
DW Advances and down payments received on current orders | 21 962.00 | | | 21 962.00 |
DX Trade payables and related accounts | 38 346.00 | 37 851.00 | | 38 346.00 |
DY Tax and social security liabilities | 30 956.00 | 26 113.00 | | 30 956.00 |
EC TOTAL (IV) | 127 040.00 | 112 557.00 | | 127 040.00 |
EE Grand total (I to V) | 178 404.00 | 160 618.00 | | 178 404.00 |
EI Including equity loans | 269.00 | | | 269.00 |
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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 | 394 218.00 | | 394 218.00 | 394 218.00 |
FJ Net sales | 394 218.00 | | 394 218.00 | 394 218.00 |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 394 917.00 | |
FS Purchases of goods (including customs duties) | | | 211 067.00 | |
FT Inventory change (goods) | | | -17 127.00 | |
FW Other purchases and external expenses | | | 97 233.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 58 006.00 | |
FZ Social Security Contributions | | | 15 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 676.00 | |
GE Other Expenses | | | 3 085.00 | |
GF Total Operating Expenses (II) | | | 377 489.00 | |
GG - OPERATING RESULT (I - II) | | | 17 428.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | | | -1 293.00 |
HK Income tax | 2 058.00 | 5 847.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 977.00 | 464 561.00 | | 394 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 676.00 | 430 195.00 | | 381 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 301.00 | 34 366.00 | | 13 301.00 |
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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 | 84 021.00 | | | 84 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099.00 | |
I4 DECREASES Grand Total | | | 84 021.00 | |
IO DECREASES Total including other intangible assets | | | 51 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 296.00 | | | 51 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 626.00 | | | 30 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | | 2 099.00 |
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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 | 19 536.00 | 4 676.00 | | 19 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 536.00 | 4 676.00 | | 19 536.00 |
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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 | 38 346.00 | 38 346.00 | | 38 346.00 |
8C Staff and Related Accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
8D Social Security and Other Social Organizations | 6 985.00 | 6 985.00 | | 6 985.00 |
UT Other financial assets | 2 099.00 | 2 099.00 | | 2 099.00 |
UX Other trade receivables | 22 050.00 | 22 050.00 | | 22 050.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 5 431.00 | 5 431.00 | | 5 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 8 034.00 | 8 034.00 | | 8 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 979.00 | 40 979.00 | | 40 979.00 |
VW VAT | 17 406.00 | 17 406.00 | | 17 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 570.00 | 69 570.00 | | 69 570.00 |
