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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 45 100.00 | 13 154.00 | 31 946.00 | 45 100.00 |
AT Other tangible assets | 9 058.00 | 5 537.00 | 3 522.00 | 9 058.00 |
BH Other financial assets | 16 059.00 | | 16 059.00 | 16 059.00 |
BJ TOTAL (I) | 280 217.00 | 18 691.00 | 261 526.00 | 280 217.00 |
BT Goods | 323 781.00 | | 323 781.00 | 323 781.00 |
BX Customers and related accounts | 79 486.00 | 14 253.00 | 65 233.00 | 79 486.00 |
BZ Other receivables | 39 582.00 | | 39 582.00 | 39 582.00 |
CF Cash and cash equivalents | 93 155.00 | | 93 155.00 | 93 155.00 |
CH Prepaid expenses | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 546 560.00 | 14 253.00 | 532 307.00 | 546 560.00 |
CO Grand total (0 to V) | 826 777.00 | 32 944.00 | 793 833.00 | 826 777.00 |
CR Shares due in more than one year | 3 009.00 | | | 3 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 240.00 | 199 240.00 | | 199 240.00 |
DB Share, merger, contribution premiums, etc. | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 288.00 | 288.00 | | 288.00 |
DH Retained earnings | -20 234.00 | | | -20 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 627.00 | -20 234.00 | | 18 627.00 |
DL TOTAL (I) | 201 520.00 | 182 894.00 | | 201 520.00 |
DU Loans and Debts from Credit Institutions (3) | 145 555.00 | 145 193.00 | | 145 555.00 |
DX Trade payables and related accounts | 422 597.00 | 439 052.00 | | 422 597.00 |
DY Tax and social security liabilities | 23 939.00 | 35 345.00 | | 23 939.00 |
EA Other liabilities | 222.00 | 26.00 | | 222.00 |
EC TOTAL (IV) | 592 313.00 | 619 616.00 | | 592 313.00 |
EE Grand total (I to V) | 793 833.00 | 802 510.00 | | 793 833.00 |
EG Accrued income and payables due within one year | 520 121.00 | 531 957.00 | | 520 121.00 |
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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 | 3 051 178.00 | | 3 051 178.00 | 3 051 178.00 |
FG Production sold - services | 12 047.00 | | 12 047.00 | 12 047.00 |
FJ Net sales | 3 063 225.00 | | 3 063 225.00 | 3 063 225.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 22 221.00 | |
FR Total operating income (I) | | | 3 089 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 575 673.00 | |
FT Inventory change (goods) | | | -3 875.00 | |
FW Other purchases and external expenses | | | 250 945.00 | |
FX Taxes, duties, and similar payments | | | 12 742.00 | |
FY Salaries and Wages | | | 182 962.00 | |
FZ Social Security Contributions | | | 37 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 3 067 548.00 | |
GG - OPERATING RESULT (I - II) | | | 22 121.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 668.00 | 3 091 798.00 | | 3 089 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 042.00 | 3 112 032.00 | | 3 071 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 627.00 | -20 234.00 | | 18 627.00 |
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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 | 277 855.00 | | 2 362.00 | 277 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 059.00 | |
I4 DECREASES Grand Total | | | 280 217.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 158.00 | | | 54 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 697.00 | | 2 362.00 | 13 697.00 |
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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 | 7 571.00 | 11 120.00 | | 7 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 571.00 | 11 120.00 | | 7 571.00 |
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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 | 422 597.00 | 422 597.00 | | 422 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 16 059.00 | | 16 059.00 | 16 059.00 |
UX Other trade receivables | 79 486.00 | 79 486.00 | | 79 486.00 |
VG Loans with a maturity of up to one year at origin | 57 863.00 | 57 863.00 | | 57 863.00 |
VH Loans with a maturity of more than one year at origin | 87 691.00 | 15 499.00 | 62 884.00 | 87 691.00 |
VK Loans repaid during the year | 15 367.00 | | | 15 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 939.00 | 23 939.00 | | 23 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 582.00 | 36 573.00 | 3 009.00 | 39 582.00 |
VS Prepaid expenses | 10 556.00 | 10 556.00 | | 10 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 683.00 | 126 615.00 | 19 068.00 | 145 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 313.00 | 520 121.00 | 62 884.00 | 592 313.00 |
