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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 225.00 | | 98 225.00 | 98 225.00 |
AT Other tangible assets | 131 983.00 | 70 404.00 | 61 579.00 | 131 983.00 |
BJ TOTAL (I) | 230 208.00 | 70 404.00 | 159 804.00 | 230 208.00 |
BT Goods | 285 248.00 | | 285 248.00 | 285 248.00 |
BX Customers and related accounts | 13 495.00 | | 13 495.00 | 13 495.00 |
BZ Other receivables | 15 256.00 | | 15 256.00 | 15 256.00 |
CF Cash and cash equivalents | 44 726.00 | | 44 726.00 | 44 726.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 359 105.00 | | 359 105.00 | 359 105.00 |
CO Grand total (0 to V) | 589 313.00 | 70 404.00 | 518 909.00 | 589 313.00 |
CR Shares due in more than one year | 1 738.00 | | | 1 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 217 493.00 | 217 493.00 | | 217 493.00 |
DH Retained earnings | -86 679.00 | -102 983.00 | | -86 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 611.00 | 16 304.00 | | 3 611.00 |
DL TOTAL (I) | 142 674.00 | 139 064.00 | | 142 674.00 |
DU Loans and Debts from Credit Institutions (3) | 34 527.00 | 41 109.00 | | 34 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 316.00 | | 30 000.00 |
DX Trade payables and related accounts | 268 806.00 | 331 773.00 | | 268 806.00 |
DY Tax and social security liabilities | 42 901.00 | 41 510.00 | | 42 901.00 |
EA Other liabilities | | 3 125.00 | | |
EC TOTAL (IV) | 376 235.00 | 447 834.00 | | 376 235.00 |
EE Grand total (I to V) | 518 909.00 | 586 897.00 | | 518 909.00 |
EG Accrued income and payables due within one year | 348 063.00 | 413 307.00 | | 348 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 280.00 | | |
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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 | 575 746.00 | | 575 746.00 | 575 746.00 |
FG Production sold - services | 3 667.00 | | 3 667.00 | 3 667.00 |
FJ Net sales | 579 413.00 | | 579 413.00 | 579 413.00 |
FO Operating subsidies | | | 2 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 581 766.00 | |
FS Purchases of goods (including customs duties) | | | 371 740.00 | |
FT Inventory change (goods) | | | -37 672.00 | |
FW Other purchases and external expenses | | | 123 116.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 84 347.00 | |
FZ Social Security Contributions | | | 15 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 957.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 574 786.00 | |
GG - OPERATING RESULT (I - II) | | | 6 980.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 078.00 | | |
A4 Equity method investments | 374.00 | 369.00 | | 374.00 |
HA Exceptional income from management transactions | 920.00 | 9 572.00 | | 920.00 |
HB Exceptional income from capital transactions | | 68 107.00 | | |
HD Total exceptional income (VII) | 920.00 | 77 679.00 | | 920.00 |
HE Exceptional expenses on management operations | 5 147.00 | 3 922.00 | | 5 147.00 |
HF Exceptional expenses on capital transactions | | 53 023.00 | | |
HH Total exceptional expenses (VIII) | 5 147.00 | 56 945.00 | | 5 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 227.00 | 20 734.00 | | -4 227.00 |
HK Income tax | -1 738.00 | | | -1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 686.00 | 1 030 972.00 | | 582 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 075.00 | 1 014 668.00 | | 579 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 611.00 | 16 304.00 | | 3 611.00 |
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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 | 58 447.00 | 11 957.00 | | 58 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 447.00 | 11 957.00 | | 58 447.00 |
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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 | 268 806.00 | 268 806.00 | | 268 806.00 |
8C Staff and Related Accounts | 7 130.00 | 7 130.00 | | 7 130.00 |
8D Social Security and Other Social Organizations | 5 844.00 | 5 844.00 | | 5 844.00 |
UX Other trade receivables | 13 495.00 | 13 495.00 | | 13 495.00 |
VB VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VH Loans with a maturity of more than one year at origin | 34 527.00 | 6 355.00 | 25 968.00 | 34 527.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 6 301.00 | | | 6 301.00 |
VM Income taxes | 6 994.00 | 5 256.00 | 1 738.00 | 6 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 132.00 | 27 394.00 | 1 738.00 | 29 132.00 |
VW VAT | 26 310.00 | 26 310.00 | | 26 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 235.00 | 348 063.00 | 25 968.00 | 376 235.00 |
