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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 512.00 | | 58 512.00 | 58 512.00 |
AR Technical installations, industrial equipment and tools | 1 658.00 | 1 545.00 | 113.00 | 1 658.00 |
AT Other tangible assets | 32 398.00 | 22 282.00 | 10 115.00 | 32 398.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 92 585.00 | 23 828.00 | 68 758.00 | 92 585.00 |
BL Raw materials, supplies | 10 005.00 | | 10 005.00 | 10 005.00 |
BT Goods | 113 725.00 | | 113 725.00 | 113 725.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 131 564.00 | | 131 564.00 | 131 564.00 |
CO Grand total (0 to V) | 224 149.00 | 23 828.00 | 200 321.00 | 224 149.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 510.00 | 62 492.00 | | 74 510.00 |
DH Retained earnings | 51 410.00 | 51 410.00 | | 51 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | 12 019.00 | | 898.00 |
DL TOTAL (I) | 127 918.00 | 127 020.00 | | 127 918.00 |
DU Loans and Debts from Credit Institutions (3) | 4 847.00 | 8 696.00 | | 4 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 572.00 | 30 933.00 | | 32 572.00 |
DX Trade payables and related accounts | 25 687.00 | 24 409.00 | | 25 687.00 |
DY Tax and social security liabilities | 8 258.00 | 11 057.00 | | 8 258.00 |
EA Other liabilities | 1 039.00 | 1 000.00 | | 1 039.00 |
EC TOTAL (IV) | 72 403.00 | 76 095.00 | | 72 403.00 |
EE Grand total (I to V) | 200 321.00 | 203 115.00 | | 200 321.00 |
EG Accrued income and payables due within one year | 72 403.00 | 73 146.00 | | 72 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 887.00 | | | 1 887.00 |
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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 | 91 783.00 | | 91 783.00 | 91 783.00 |
FD Production sold - goods | 7 543.00 | | 7 543.00 | 7 543.00 |
FG Production sold - services | 16 433.00 | | 16 433.00 | 16 433.00 |
FJ Net sales | 115 760.00 | | 115 760.00 | 115 760.00 |
FR Total operating income (I) | | | 115 760.00 | |
FS Purchases of goods (including customs duties) | | | 44 385.00 | |
FT Inventory change (goods) | | | -6 461.00 | |
FU Purchases of raw materials and other supplies | | | 13 368.00 | |
FV Inventory change (raw materials and supplies) | | | -3 965.00 | |
FW Other purchases and external expenses | | | 38 607.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 6 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GF Total Operating Expenses (II) | | | 114 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 311.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 311.00 | | 4.00 |
HE Exceptional expenses on management operations | 5.00 | 33.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 33.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 278.00 | | -1.00 |
HK Income tax | 158.00 | 2 121.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 763.00 | 136 009.00 | | 115 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 866.00 | 123 990.00 | | 114 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898.00 | 12 019.00 | | 898.00 |
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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 | 92 585.00 | | | 92 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 92 585.00 | |
IO DECREASES Total including other intangible assets | | | 58 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 512.00 | | | 58 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 056.00 | | | 34 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 19 942.00 | 3 885.00 | | 19 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 942.00 | 3 885.00 | | 19 942.00 |
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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 | 25 687.00 | 25 687.00 | | 25 687.00 |
8C Staff and Related Accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
8D Social Security and Other Social Organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VG Loans with a maturity of up to one year at origin | 1 887.00 | 1 887.00 | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 2 960.00 | 2 960.00 | | 2 960.00 |
VI Group and Associates | 32 572.00 | 32 572.00 | | 32 572.00 |
VK Loans repaid during the year | 5 724.00 | | | 5 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 534.00 | 7 534.00 | | 7 534.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 403.00 | 72 403.00 | | 72 403.00 |
