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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 76 313.00 | 76 288.00 | 25.00 | 76 313.00 |
AT Other tangible assets | 80 790.00 | 80 384.00 | 406.00 | 80 790.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 268 549.00 | 156 672.00 | 111 876.00 | 268 549.00 |
BT Goods | 49 497.00 | | 49 497.00 | 49 497.00 |
BX Customers and related accounts | 2 595.00 | | 2 595.00 | 2 595.00 |
BZ Other receivables | 13 877.00 | | 13 877.00 | 13 877.00 |
CF Cash and cash equivalents | 31 248.00 | | 31 248.00 | 31 248.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 98 157.00 | | 98 157.00 | 98 157.00 |
CO Grand total (0 to V) | 366 706.00 | 156 672.00 | 210 034.00 | 366 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 497.00 | 35 675.00 | | 71 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 503.00 | 35 822.00 | | 26 503.00 |
DL TOTAL (I) | 114 500.00 | 87 997.00 | | 114 500.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 28 724.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 221.00 | 16 280.00 | | 14 221.00 |
DX Trade payables and related accounts | 67 082.00 | 51 125.00 | | 67 082.00 |
DY Tax and social security liabilities | 13 952.00 | 4 370.00 | | 13 952.00 |
EA Other liabilities | 65.00 | 462.00 | | 65.00 |
EC TOTAL (IV) | 95 534.00 | 100 962.00 | | 95 534.00 |
EE Grand total (I to V) | 210 034.00 | 188 959.00 | | 210 034.00 |
EG Accrued income and payables due within one year | 95 534.00 | 100 962.00 | | 95 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 323.00 | | |
EI Including equity loans | 14 221.00 | | | 14 221.00 |
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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 | 869 373.00 | | 869 373.00 | 869 373.00 |
FG Production sold - services | 5 900.00 | | 5 900.00 | 5 900.00 |
FJ Net sales | 875 273.00 | | 875 273.00 | 875 273.00 |
FO Operating subsidies | | | 6 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 598.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 888 155.00 | |
FS Purchases of goods (including customs duties) | | | 659 154.00 | |
FT Inventory change (goods) | | | -52.00 | |
FW Other purchases and external expenses | | | 83 581.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 97 456.00 | |
FZ Social Security Contributions | | | 4 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 800.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 860 504.00 | |
GG - OPERATING RESULT (I - II) | | | 27 651.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | 12.00 | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | 12.00 | | 2 070.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | -76.00 | | 2 070.00 |
HK Income tax | 2 294.00 | 5 682.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 225.00 | 860 099.00 | | 890 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 722.00 | 824 277.00 | | 863 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 503.00 | 35 822.00 | | 26 503.00 |
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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 | 268 596.00 | | 73.00 | 268 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 445.00 | |
I4 DECREASES Grand Total | | 120.00 | 268 549.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 157 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 224.00 | | | 157 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 372.00 | | 73.00 | 5 372.00 |
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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 | 144 992.00 | 11 800.00 | 120.00 | 144 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 992.00 | 11 800.00 | 120.00 | 144 992.00 |
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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 | 67 082.00 | 67 082.00 | | 67 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 286.00 | 14 286.00 | | 14 286.00 |
UT Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
UX Other trade receivables | 2 595.00 | 2 595.00 | | 2 595.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 9 402.00 | | | 9 402.00 |
VP Miscellaneous | 13 877.00 | 13 877.00 | | 13 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 952.00 | 13 952.00 | | 13 952.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 857.00 | 17 412.00 | 5 445.00 | 22 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 534.00 | 95 534.00 | | 95 534.00 |
