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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 500.00 | | 182 500.00 | 182 500.00 |
AR Technical installations, industrial equipment and tools | 13 510.00 | 13 510.00 | | 13 510.00 |
AT Other tangible assets | 14 941.00 | 14 465.00 | 475.00 | 14 941.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 212 593.00 | 27 975.00 | 184 617.00 | 212 593.00 |
BT Goods | 57 126.00 | | 57 126.00 | 57 126.00 |
BX Customers and related accounts | 125 201.00 | | 125 201.00 | 125 201.00 |
BZ Other receivables | 12 480.00 | | 12 480.00 | 12 480.00 |
CF Cash and cash equivalents | 1 894.00 | | 1 894.00 | 1 894.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 198 697.00 | | 198 697.00 | 198 697.00 |
CO Grand total (0 to V) | 411 290.00 | 27 975.00 | 383 315.00 | 411 290.00 |
CP Shares due in less than one year | 1 642.00 | | | 1 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 214 572.00 | 190 693.00 | | 214 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 602.00 | 23 879.00 | | 21 602.00 |
DL TOTAL (I) | 241 674.00 | 220 072.00 | | 241 674.00 |
DU Loans and Debts from Credit Institutions (3) | 25 517.00 | 9 514.00 | | 25 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 103.00 | 5 000.00 | | 5 103.00 |
DX Trade payables and related accounts | 92 805.00 | 111 291.00 | | 92 805.00 |
DY Tax and social security liabilities | 18 026.00 | 32 812.00 | | 18 026.00 |
EA Other liabilities | 190.00 | 40.00 | | 190.00 |
EC TOTAL (IV) | 141 640.00 | 158 657.00 | | 141 640.00 |
EE Grand total (I to V) | 383 315.00 | 378 729.00 | | 383 315.00 |
EG Accrued income and payables due within one year | 136 624.00 | 158 657.00 | | 136 624.00 |
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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 | 1 481 922.00 | | 1 481 922.00 | 1 481 922.00 |
FJ Net sales | 1 481 922.00 | | 1 481 922.00 | 1 481 922.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 1 484 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 643.00 | |
FT Inventory change (goods) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 116 960.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 120 117.00 | |
FZ Social Security Contributions | | | 30 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 1 458 751.00 | |
GG - OPERATING RESULT (I - II) | | | 25 474.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | | 3 400.00 | | |
HH Total exceptional expenses (VIII) | | 3 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 462.00 | | |
HK Income tax | 3 872.00 | 3 581.00 | | 3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 225.00 | 1 531 237.00 | | 1 484 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 623.00 | 1 507 358.00 | | 1 462 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 602.00 | 23 879.00 | | 21 602.00 |
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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 | 227 837.00 | | 256.00 | 227 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 642.00 | | |
I4 DECREASES Grand Total | | 212 593.00 | | |
IO DECREASES Total including other intangible assets | | 182 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 451.00 | | |
KD ACQUISITIONS Total including other intangible assets | 182 500.00 | | | 182 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 745.00 | | 206.00 | 43 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | 50.00 | 1 592.00 |
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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 | 42 674.00 | 801.00 | 15 500.00 | 42 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 674.00 | 801.00 | 15 500.00 | 42 674.00 |
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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 | 92 805.00 | 92 805.00 | | 92 805.00 |
8C Staff and Related Accounts | 10 554.00 | 10 554.00 | | 10 554.00 |
8D Social Security and Other Social Organizations | 5 068.00 | 5 068.00 | | 5 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 125 201.00 | 125 201.00 | | 125 201.00 |
VB VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VG Loans with a maturity of up to one year at origin | 25 517.00 | 20 501.00 | 5 016.00 | 25 517.00 |
VI Group and Associates | 5 103.00 | 5 103.00 | | 5 103.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 319.00 | 141 319.00 | | 141 319.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 640.00 | 136 624.00 | 5 016.00 | 141 640.00 |
