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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 6 760.00 | 6 760.00 | | 6 760.00 |
AT Other tangible assets | 67 195.00 | 65 557.00 | 1 639.00 | 67 195.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 99 276.00 | 72 317.00 | 26 959.00 | 99 276.00 |
BT Goods | 270 761.00 | | 270 761.00 | 270 761.00 |
BX Customers and related accounts | 26 473.00 | | 26 473.00 | 26 473.00 |
BZ Other receivables | 7 586.00 | | 7 586.00 | 7 586.00 |
CF Cash and cash equivalents | 16 745.00 | | 16 745.00 | 16 745.00 |
CJ TOTAL (II) | 321 565.00 | | 321 565.00 | 321 565.00 |
CO Grand total (0 to V) | 420 841.00 | 72 317.00 | 348 525.00 | 420 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 201 926.00 | | | 201 926.00 |
DH Retained earnings | -88 775.00 | | | -88 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 233.00 | | | 17 233.00 |
DL TOTAL (I) | 147 154.00 | | | 147 154.00 |
DU Loans and Debts from Credit Institutions (3) | 7 264.00 | | | 7 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 765.00 | | | 86 765.00 |
DX Trade payables and related accounts | 73 060.00 | | | 73 060.00 |
DY Tax and social security liabilities | 26 635.00 | | | 26 635.00 |
EA Other liabilities | 7 646.00 | | | 7 646.00 |
EC TOTAL (IV) | 201 371.00 | | | 201 371.00 |
EE Grand total (I to V) | 348 525.00 | | | 348 525.00 |
EG Accrued income and payables due within one year | 114 606.00 | | | 114 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 264.00 | | | 7 264.00 |
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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 | 751 889.00 | 78 472.00 | 830 360.00 | 751 889.00 |
FG Production sold - services | 5 083.00 | 691.00 | 5 773.00 | 5 083.00 |
FJ Net sales | 756 971.00 | 79 162.00 | 836 134.00 | 756 971.00 |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 250.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 890 787.00 | |
FS Purchases of goods (including customs duties) | | | 484 962.00 | |
FT Inventory change (goods) | | | 62 679.00 | |
FW Other purchases and external expenses | | | 104 368.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 95 284.00 | |
FZ Social Security Contributions | | | 42 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596.00 | |
GE Other Expenses | | | 5 638.00 | |
GF Total Operating Expenses (II) | | | 802 917.00 | |
GG - OPERATING RESULT (I - II) | | | 87 870.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 638.00 | | | 5 638.00 |
HA Exceptional income from management transactions | 1 271.00 | | | 1 271.00 |
HD Total exceptional income (VII) | 1 271.00 | | | 1 271.00 |
HE Exceptional expenses on management operations | 67 250.00 | | | 67 250.00 |
HH Total exceptional expenses (VIII) | 67 250.00 | | | 67 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 979.00 | | | -65 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 149.00 | | | 892 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 916.00 | | | 874 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 233.00 | | | 17 233.00 |
HP References: Equipment leasing | 110.00 | | | 110.00 |
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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 | 97 776.00 | | 1 500.00 | 97 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453.00 | |
I4 DECREASES Grand Total | | | 99 276.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 955.00 | | | 73 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | 1 500.00 | 953.00 |
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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 | 69 721.00 | 2 596.00 | | 69 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 721.00 | 2 596.00 | | 69 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 250.00 | | 53 250.00 | 53 250.00 |
7B Total provisions for depreciation | 53 250.00 | | 53 250.00 | 53 250.00 |
7C Grand total | 53 250.00 | | 53 250.00 | 53 250.00 |
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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 | 86 765.00 | | 86 765.00 | 86 765.00 |
8B Suppliers and Related Accounts | 73 060.00 | 73 060.00 | | 73 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
UT Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 7 264.00 | 7 264.00 | | 7 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 635.00 | 26 635.00 | | 26 635.00 |
VS Prepaid expenses | 34 059.00 | 34 059.00 | | 34 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 513.00 | 34 059.00 | 2 453.00 | 36 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 371.00 | 114 606.00 | 86 765.00 | 201 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
