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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 242.00 | | 29 242.00 | 29 242.00 |
AJ Other Intangible Assets | 2 661.00 | 2 035.00 | 625.00 | 2 661.00 |
AR Technical installations, industrial equipment and tools | 54 000.00 | 40 804.00 | 13 196.00 | 54 000.00 |
AT Other tangible assets | 41 461.00 | 26 873.00 | 14 588.00 | 41 461.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 127 978.00 | 69 713.00 | 58 265.00 | 127 978.00 |
BL Raw materials, supplies | 3 635.00 | | 3 635.00 | 3 635.00 |
BT Goods | 187 685.00 | | 187 685.00 | 187 685.00 |
BX Customers and related accounts | 20 242.00 | | 20 242.00 | 20 242.00 |
BZ Other receivables | 30 304.00 | | 30 304.00 | 30 304.00 |
CF Cash and cash equivalents | 5 105.00 | | 5 105.00 | 5 105.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 253 232.00 | | 253 232.00 | 253 232.00 |
CO Grand total (0 to V) | 381 210.00 | 69 713.00 | 311 497.00 | 381 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 062.00 | 31 718.00 | | 19 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 348.00 | -12 656.00 | | 17 348.00 |
DL TOTAL (I) | 45 210.00 | 27 862.00 | | 45 210.00 |
DU Loans and Debts from Credit Institutions (3) | 34 200.00 | 34 814.00 | | 34 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 976.00 | 46 635.00 | | 108 976.00 |
DX Trade payables and related accounts | 62 559.00 | 91 890.00 | | 62 559.00 |
DY Tax and social security liabilities | 13 827.00 | 19 575.00 | | 13 827.00 |
EA Other liabilities | 46 726.00 | 4 903.00 | | 46 726.00 |
EC TOTAL (IV) | 266 287.00 | 197 816.00 | | 266 287.00 |
EE Grand total (I to V) | 311 497.00 | 225 678.00 | | 311 497.00 |
EG Accrued income and payables due within one year | 253 212.00 | 193 513.00 | | 253 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 200.00 | 34 814.00 | | 34 200.00 |
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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 | 511 999.00 | | 511 999.00 | 511 999.00 |
FD Production sold - goods | -533.00 | | -533.00 | -533.00 |
FG Production sold - services | 71 608.00 | | 71 608.00 | 71 608.00 |
FJ Net sales | 583 075.00 | | 583 075.00 | 583 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 583 426.00 | |
FS Purchases of goods (including customs duties) | | | 416 243.00 | |
FT Inventory change (goods) | | | -45 605.00 | |
FU Purchases of raw materials and other supplies | | | 14 511.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 86 989.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 71 971.00 | |
FZ Social Security Contributions | | | 22 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 254.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 576 604.00 | |
GG - OPERATING RESULT (I - II) | | | 6 822.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 850.00 | | |
HA Exceptional income from management transactions | 11 105.00 | 116.00 | | 11 105.00 |
HB Exceptional income from capital transactions | 1 483.00 | | | 1 483.00 |
HD Total exceptional income (VII) | 12 589.00 | 116.00 | | 12 589.00 |
HE Exceptional expenses on management operations | 530.00 | 2 266.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 400.00 | 639.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 930.00 | 2 904.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 659.00 | -2 788.00 | | 11 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 015.00 | 413 699.00 | | 596 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 667.00 | 426 355.00 | | 578 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 348.00 | -12 656.00 | | 17 348.00 |
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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 | 110 178.00 | | 23 635.00 | 110 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 614.00 | |
I4 DECREASES Grand Total | | 5 835.00 | 127 978.00 | |
IO DECREASES Total including other intangible assets | | | 31 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 435.00 | 95 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 253.00 | | 650.00 | 31 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 911.00 | | 22 985.00 | 77 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 68 894.00 | 6 254.00 | 5 435.00 | 68 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 011.00 | 25.00 | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 883.00 | 6 230.00 | 5 435.00 | 66 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 077.00 | 5 002.00 | 13 075.00 | 18 077.00 |
8B Suppliers and Related Accounts | 62 559.00 | 62 559.00 | | 62 559.00 |
8C Staff and Related Accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
8D Social Security and Other Social Organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 726.00 | 46 726.00 | | 46 726.00 |
UT Other financial assets | 584.00 | | 584.00 | 584.00 |
UX Other trade receivables | 20 242.00 | 20 242.00 | | 20 242.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 7 935.00 | 7 935.00 | | 7 935.00 |
VG Loans with a maturity of up to one year at origin | 34 200.00 | 34 200.00 | | 34 200.00 |
VI Group and Associates | 90 899.00 | 90 899.00 | | 90 899.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 228.00 | | | 3 228.00 |
VM Income taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 237.00 | 17 237.00 | | 17 237.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 390.00 | 56 806.00 | 584.00 | 57 390.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 287.00 | 253 212.00 | 13 075.00 | 266 287.00 |
