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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 1 200.00 | 2 800.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 20 250.00 | 8 493.00 | 11 756.00 | 20 250.00 |
AT Other tangible assets | 38 130.00 | 11 592.00 | 26 538.00 | 38 130.00 |
BB Receivables related to investments | 15 491.00 | | 15 491.00 | 15 491.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 80 572.00 | 21 286.00 | 59 286.00 | 80 572.00 |
BT Goods | 143 983.00 | | 143 983.00 | 143 983.00 |
BX Customers and related accounts | 97 620.00 | | 97 620.00 | 97 620.00 |
BZ Other receivables | 12 721.00 | | 12 721.00 | 12 721.00 |
CF Cash and cash equivalents | 44 308.00 | | 44 308.00 | 44 308.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 300 190.00 | | 300 190.00 | 300 190.00 |
CO Grand total (0 to V) | 380 762.00 | 21 286.00 | 359 476.00 | 380 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 543.00 | 30 865.00 | | 34 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 649.00 | 13 677.00 | | 26 649.00 |
DL TOTAL (I) | 83 192.00 | 66 543.00 | | 83 192.00 |
DU Loans and Debts from Credit Institutions (3) | 9 689.00 | 31 776.00 | | 9 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 224.00 | 8 774.00 | | 20 224.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 167 653.00 | 111 961.00 | | 167 653.00 |
DY Tax and social security liabilities | 46 178.00 | 31 233.00 | | 46 178.00 |
EA Other liabilities | 30 258.00 | 9 705.00 | | 30 258.00 |
EC TOTAL (IV) | 276 283.00 | 193 452.00 | | 276 283.00 |
EE Grand total (I to V) | 359 476.00 | 259 995.00 | | 359 476.00 |
EG Accrued income and payables due within one year | 271 144.00 | 184 157.00 | | 271 144.00 |
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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 | | | 1 171 131.00 | |
FD Production sold - goods | | | 2 712.00 | |
FJ Net sales | | | 1 173 844.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 999.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 193 269.00 | |
FS Purchases of goods (including customs duties) | | | 938 216.00 | |
FT Inventory change (goods) | | | -73 165.00 | |
FW Other purchases and external expenses | | | 95 137.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 137 323.00 | |
FZ Social Security Contributions | | | 31 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 072.00 | |
GE Other Expenses | | | 15 029.00 | |
GF Total Operating Expenses (II) | | | 1 155 443.00 | |
GG - OPERATING RESULT (I - II) | | | 37 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 8 140.00 | |
GU Total financial expenses (VI) | | | 8 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 715.00 | | |
HD Total exceptional income (VII) | | 2 715.00 | | |
HF Exceptional expenses on capital transactions | | 2 627.00 | | |
HH Total exceptional expenses (VIII) | | 2 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87.00 | | |
HK Income tax | 3 273.00 | 1 112.00 | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 506.00 | 704 720.00 | | 1 193 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 856.00 | 691 042.00 | | 1 166 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 649.00 | 13 677.00 | | 26 649.00 |
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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 | 78 431.00 | | 2 140.00 | 78 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 191.00 | |
I4 DECREASES Grand Total | | | 80 572.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 868.00 | | 512.00 | 57 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 563.00 | | 1 628.00 | 16 563.00 |
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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 | 12 214.00 | 9 072.00 | | 12 214.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 400.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 414.00 | 8 672.00 | | 11 414.00 |
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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 | 169 653.00 | 169 653.00 | | 169 653.00 |
8C Staff and Related Accounts | 29 490.00 | 29 490.00 | | 29 490.00 |
8D Social Security and Other Social Organizations | 13 805.00 | 13 805.00 | | 13 805.00 |
8E Income Taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 258.00 | 30 258.00 | | 30 258.00 |
VH Loans with a maturity of more than one year at origin | 9 689.00 | 4 830.00 | 4 858.00 | 9 689.00 |
VI Group and Associates | 20 224.00 | 20 224.00 | | 20 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 003.00 | 271 144.00 | 4 858.00 | 276 003.00 |
