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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 | 67 127.00 | 68.00 | 67 195.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 99 276.00 | 73 887.00 | 25 389.00 | 99 276.00 |
BT Goods | 276 449.00 | | 276 449.00 | 276 449.00 |
BX Customers and related accounts | 21 744.00 | | 21 744.00 | 21 744.00 |
BZ Other receivables | 9 513.00 | | 9 513.00 | 9 513.00 |
CF Cash and cash equivalents | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 320 395.00 | | 320 395.00 | 320 395.00 |
CO Grand total (0 to V) | 419 671.00 | 73 887.00 | 345 784.00 | 419 671.00 |
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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 | -71 542.00 | | | -71 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 798.00 | | | 35 798.00 |
DL TOTAL (I) | 182 951.00 | | | 182 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 056.00 | | | 60 056.00 |
DX Trade payables and related accounts | 78 714.00 | | | 78 714.00 |
DY Tax and social security liabilities | 18 884.00 | | | 18 884.00 |
EA Other liabilities | 5 179.00 | | | 5 179.00 |
EC TOTAL (IV) | 162 833.00 | | | 162 833.00 |
EE Grand total (I to V) | 345 784.00 | | | 345 784.00 |
EG Accrued income and payables due within one year | 102 727.00 | | | 102 727.00 |
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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 | 692 707.00 | 67 603.00 | 760 310.00 | 692 707.00 |
FG Production sold - services | 3 387.00 | 1 061.00 | 4 448.00 | 3 387.00 |
FJ Net sales | 696 094.00 | 68 664.00 | 764 758.00 | 696 094.00 |
FQ Other income | | | 3 451.00 | |
FR Total operating income (I) | | | 768 209.00 | |
FS Purchases of goods (including customs duties) | | | 517 892.00 | |
FT Inventory change (goods) | | | -5 688.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 121 778.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 62 410.00 | |
FZ Social Security Contributions | | | 23 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 728 215.00 | |
GG - OPERATING RESULT (I - II) | | | 39 994.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 549.00 | | | 768 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 751.00 | | | 732 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 798.00 | | | 35 798.00 |
HP References: Equipment leasing | 409.00 | | | 409.00 |
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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 | 99 276.00 | | | 99 276.00 |
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 | 2 453.00 | | | 2 453.00 |
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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 | 72 317.00 | 2 596.00 | | 72 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 317.00 | 2 596.00 | | 72 317.00 |
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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 | 60 056.00 | | 60 056.00 | 60 056.00 |
8B Suppliers and Related Accounts | 78 714.00 | 78 664.00 | | 78 714.00 |
8D Social Security and Other Social Organizations | 18 884.00 | 18 884.00 | | 18 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
UT Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
VS Prepaid expenses | 31 257.00 | 31 249.00 | | 31 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 710.00 | 31 249.00 | 2 453.00 | 33 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 833.00 | 102 727.00 | 60 056.00 | 162 833.00 |
