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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 900.00 | | 32 900.00 | 32 900.00 |
AT Other tangible assets | 51 208.00 | 39 402.00 | 11 806.00 | 51 208.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 86 908.00 | 39 402.00 | 47 506.00 | 86 908.00 |
BT Goods | 202 317.00 | | 202 317.00 | 202 317.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 10 677.00 | | 10 677.00 | 10 677.00 |
BZ Other receivables | 25 808.00 | | 25 808.00 | 25 808.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 248 262.00 | | 248 262.00 | 248 262.00 |
CO Grand total (0 to V) | 335 170.00 | 39 402.00 | 295 768.00 | 335 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 770.00 | 101 770.00 | | 101 770.00 |
DH Retained earnings | 84.00 | 23 623.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 507.00 | -23 539.00 | | 19 507.00 |
DL TOTAL (I) | 129 746.00 | 110 239.00 | | 129 746.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 29 061.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 11 401.00 | | 1 751.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 144 829.00 | 129 799.00 | | 144 829.00 |
DY Tax and social security liabilities | 11 272.00 | 3 406.00 | | 11 272.00 |
EA Other liabilities | 5 312.00 | 1 900.00 | | 5 312.00 |
EC TOTAL (IV) | 166 022.00 | 175 567.00 | | 166 022.00 |
EE Grand total (I to V) | 295 768.00 | 285 805.00 | | 295 768.00 |
EG Accrued income and payables due within one year | 163 622.00 | | | 163 622.00 |
EI Including equity loans | 1 751.00 | | | 1 751.00 |
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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 | 1 437 635.00 | 8 250.00 | 1 445 885.00 | 1 437 635.00 |
FG Production sold - services | 15 413.00 | | 15 413.00 | 15 413.00 |
FJ Net sales | 1 453 048.00 | 8 250.00 | 1 461 298.00 | 1 453 048.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 463 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 845.00 | |
FT Inventory change (goods) | | | -23 695.00 | |
FW Other purchases and external expenses | | | 228 018.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
FY Salaries and Wages | | | 45 723.00 | |
FZ Social Security Contributions | | | 11 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 443 443.00 | |
GG - OPERATING RESULT (I - II) | | | 19 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 162.00 | 222.00 | | 4 162.00 |
HD Total exceptional income (VII) | 4 162.00 | 222.00 | | 4 162.00 |
HE Exceptional expenses on management operations | 4 504.00 | 8 017.00 | | 4 504.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 4 554.00 | 8 017.00 | | 4 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -7 794.00 | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 504.00 | 1 380 781.00 | | 1 467 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 997.00 | 1 404 320.00 | | 1 447 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 507.00 | -23 539.00 | | 19 507.00 |
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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 | 89 867.00 | | 2 800.00 | 89 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 5 759.00 | 86 908.00 | |
IO DECREASES Total including other intangible assets | | 466.00 | 32 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 243.00 | 51 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 366.00 | | | 33 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 451.00 | | | 56 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 2 800.00 | 50.00 |
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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 | 37 836.00 | 7 275.00 | 5 709.00 | 37 836.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | 466.00 | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 370.00 | 7 275.00 | 5 243.00 | 37 370.00 |
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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 | 144 829.00 | 144 829.00 | | 144 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 062.00 | 7 062.00 | | 7 062.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 10 677.00 | 10 677.00 | | 10 677.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VP Miscellaneous | 25 808.00 | 25 808.00 | | 25 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 272.00 | 11 272.00 | | 11 272.00 |
VS Prepaid expenses | 8 880.00 | 8 880.00 | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 165.00 | 45 365.00 | 2 800.00 | 48 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 622.00 | 163 622.00 | | 163 622.00 |
