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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 2 860.00 | 2 026.00 | 834.00 | 2 860.00 |
BH Other financial assets | 19 886.00 | | 19 886.00 | 19 886.00 |
BJ TOTAL (I) | 327 644.00 | 2 026.00 | 325 618.00 | 327 644.00 |
BT Goods | 200 334.00 | | 200 334.00 | 200 334.00 |
BV Advances and down payments on orders | 4 676.00 | | 4 676.00 | 4 676.00 |
BX Customers and related accounts | 38 351.00 | | 38 351.00 | 38 351.00 |
BZ Other receivables | 5 477.00 | | 5 477.00 | 5 477.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CH Prepaid expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
CJ TOTAL (II) | 258 336.00 | | 258 336.00 | 258 336.00 |
CO Grand total (0 to V) | 585 980.00 | 2 026.00 | 583 954.00 | 585 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | | | 259 163.00 |
DH Retained earnings | -128 183.00 | | | -128 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 993.00 | | | 4 993.00 |
DL TOTAL (I) | 135 974.00 | | | 135 974.00 |
DU Loans and Debts from Credit Institutions (3) | 39 674.00 | | | 39 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 045.00 | | | 11 045.00 |
DW Advances and down payments received on current orders | 35 801.00 | | | 35 801.00 |
DX Trade payables and related accounts | 176 950.00 | | | 176 950.00 |
DY Tax and social security liabilities | 183 006.00 | | | 183 006.00 |
EA Other liabilities | 1 505.00 | | | 1 505.00 |
EC TOTAL (IV) | 447 980.00 | | | 447 980.00 |
EE Grand total (I to V) | 583 954.00 | | | 583 954.00 |
EG Accrued income and payables due within one year | 447 980.00 | | | 447 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 775.00 | | | 38 775.00 |
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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 | 935 629.00 | 1 916.00 | 937 544.00 | 935 629.00 |
FG Production sold - services | 164 885.00 | 9 616.00 | 174 501.00 | 164 885.00 |
FJ Net sales | 1 100 513.00 | 11 532.00 | 1 112 045.00 | 1 100 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 795.00 | |
FQ Other income | | | 23 300.00 | |
FR Total operating income (I) | | | 1 152 140.00 | |
FS Purchases of goods (including customs duties) | | | 787 822.00 | |
FT Inventory change (goods) | | | -12 374.00 | |
FW Other purchases and external expenses | | | 178 983.00 | |
FX Taxes, duties, and similar payments | | | 26 164.00 | |
FY Salaries and Wages | | | 94 749.00 | |
FZ Social Security Contributions | | | 47 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 10 765.00 | |
GF Total Operating Expenses (II) | | | 1 134 367.00 | |
GG - OPERATING RESULT (I - II) | | | 17 774.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 295.00 | | | 2 295.00 |
HA Exceptional income from management transactions | 9 511.00 | | | 9 511.00 |
HD Total exceptional income (VII) | 9 511.00 | | | 9 511.00 |
HE Exceptional expenses on management operations | 19 005.00 | | | 19 005.00 |
HH Total exceptional expenses (VIII) | 19 005.00 | | | 19 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 493.00 | | | -9 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 651.00 | | | 1 161 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 658.00 | | | 1 156 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 993.00 | | | 4 993.00 |
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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 | 1 311.00 | 715.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311.00 | 715.00 | | 1 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 871.00 | 50 985.00 | 19 886.00 | 70 871.00 |
7B Total provisions for depreciation | 22 778.00 | | | 22 778.00 |
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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 | 11 045.00 | 11 045.00 | | 11 045.00 |
8B Suppliers and Related Accounts | 176 950.00 | 176 950.00 | | 176 950.00 |
8D Social Security and Other Social Organizations | 183 006.00 | 183 006.00 | | 183 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 19 886.00 | | 19 886.00 | 19 886.00 |
VG Loans with a maturity of up to one year at origin | 39 674.00 | 39 674.00 | | 39 674.00 |
VS Prepaid expenses | 50 985.00 | 50 985.00 | | 50 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 871.00 | 50 985.00 | 19 886.00 | 70 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 180.00 | 412 180.00 | | 412 180.00 |
