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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 400.00 | | 195 400.00 | 195 400.00 |
AR Technical installations, industrial equipment and tools | 58 463.00 | 46 822.00 | 11 641.00 | 58 463.00 |
AT Other tangible assets | 23 722.00 | 22 719.00 | 1 003.00 | 23 722.00 |
BH Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BJ TOTAL (I) | 282 974.00 | 69 541.00 | 213 433.00 | 282 974.00 |
BT Goods | 7 142.00 | | 7 142.00 | 7 142.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 3 082.00 | | 3 082.00 | 3 082.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 21 355.00 | | 21 355.00 | 21 355.00 |
CO Grand total (0 to V) | 304 329.00 | 69 541.00 | 234 788.00 | 304 329.00 |
CP Shares due in less than one year | 5 389.00 | | | 5 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 200.00 | 19 700.00 | | 40 200.00 |
DH Retained earnings | 29.00 | 66.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 850.00 | 20 463.00 | | 7 850.00 |
DL TOTAL (I) | 53 579.00 | 45 729.00 | | 53 579.00 |
DU Loans and Debts from Credit Institutions (3) | 30 387.00 | 27 559.00 | | 30 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 140.00 | 116 783.00 | | 80 140.00 |
DX Trade payables and related accounts | 49 307.00 | 46 663.00 | | 49 307.00 |
DY Tax and social security liabilities | 13 139.00 | 14 219.00 | | 13 139.00 |
EA Other liabilities | 8 236.00 | 2.00 | | 8 236.00 |
EC TOTAL (IV) | 181 209.00 | 205 227.00 | | 181 209.00 |
EE Grand total (I to V) | 234 788.00 | 250 956.00 | | 234 788.00 |
EG Accrued income and payables due within one year | 139 008.00 | 125 269.00 | | 139 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 188.00 | 24 597.00 | | 30 188.00 |
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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 | 617 759.00 | | 617 759.00 | 617 759.00 |
FJ Net sales | 617 759.00 | | 617 759.00 | 617 759.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 617 773.00 | |
FS Purchases of goods (including customs duties) | | | 337 299.00 | |
FT Inventory change (goods) | | | 6 146.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 98 972.00 | |
FX Taxes, duties, and similar payments | | | 7 864.00 | |
FY Salaries and Wages | | | 104 389.00 | |
FZ Social Security Contributions | | | 38 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 179.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 606 426.00 | |
GG - OPERATING RESULT (I - II) | | | 11 347.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | 3 328.00 | | 663.00 |
HD Total exceptional income (VII) | 663.00 | 3 328.00 | | 663.00 |
HE Exceptional expenses on management operations | 77.00 | 576.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 332.00 | 4 158.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 409.00 | 4 734.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -1 406.00 | | 255.00 |
HK Income tax | 968.00 | 3 012.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 581.00 | 627 935.00 | | 618 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 731.00 | 607 472.00 | | 610 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 850.00 | 20 463.00 | | 7 850.00 |
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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 | 280 031.00 | | 6 443.00 | 280 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 389.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 282 974.00 | |
IO DECREASES Total including other intangible assets | | | 195 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 82 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 400.00 | | | 195 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 243.00 | | 6 443.00 | 79 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389.00 | | | 5 389.00 |
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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 | 59 530.00 | 13 179.00 | 3 168.00 | 59 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 530.00 | 13 179.00 | 3 168.00 | 59 530.00 |
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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 | 79 958.00 | 37 757.00 | 42 201.00 | 79 958.00 |
8B Suppliers and Related Accounts | 49 307.00 | 49 307.00 | | 49 307.00 |
8C Staff and Related Accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
8D Social Security and Other Social Organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
UT Other financial assets | 5 389.00 | 5 389.00 | | 5 389.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VG Loans with a maturity of up to one year at origin | 30 387.00 | 30 387.00 | | 30 387.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 39 309.00 | | | 39 309.00 |
VM Income taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 806.00 | 14 806.00 | | 14 806.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 209.00 | 139 008.00 | 42 201.00 | 181 209.00 |
