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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 630.00 | 3 176.00 | 454.00 | 3 630.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 1 203.00 | 2 647.00 | 3 850.00 |
AT Other tangible assets | 15 365.00 | 6 874.00 | 8 491.00 | 15 365.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 50 045.00 | 11 253.00 | 38 792.00 | 50 045.00 |
BT Goods | 148 024.00 | | 148 024.00 | 148 024.00 |
BX Customers and related accounts | 159 464.00 | 20 557.00 | 138 907.00 | 159 464.00 |
BZ Other receivables | 8 921.00 | | 8 921.00 | 8 921.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 317 550.00 | 20 557.00 | 296 994.00 | 317 550.00 |
CO Grand total (0 to V) | 367 595.00 | 31 810.00 | 335 786.00 | 367 595.00 |
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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 | 25 668.00 | 25 244.00 | | 25 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327.00 | 425.00 | | 2 327.00 |
DL TOTAL (I) | 33 496.00 | 31 168.00 | | 33 496.00 |
DU Loans and Debts from Credit Institutions (3) | 80 037.00 | 129 429.00 | | 80 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 523.00 | 23 523.00 | | 23 523.00 |
DX Trade payables and related accounts | 122 913.00 | 206 498.00 | | 122 913.00 |
DY Tax and social security liabilities | 12 676.00 | 12 019.00 | | 12 676.00 |
EA Other liabilities | 63 141.00 | 13 553.00 | | 63 141.00 |
EC TOTAL (IV) | 302 290.00 | 385 023.00 | | 302 290.00 |
EE Grand total (I to V) | 335 786.00 | 416 192.00 | | 335 786.00 |
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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 | | | 703 777.00 | |
FD Production sold - goods | | | 8 759.00 | |
FJ Net sales | | | 712 536.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 715 214.00 | |
FS Purchases of goods (including customs duties) | | | 531 744.00 | |
FT Inventory change (goods) | | | -16 224.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 101 840.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 63 707.00 | |
FZ Social Security Contributions | | | 13 395.00 | |
GB Operating Expenses - Provisions | | | 12 133.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 710 509.00 | |
GG - OPERATING RESULT (I - II) | | | 4 705.00 | |
GP Total financial income (V) | | | 504.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 35.00 | 500.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | -500.00 | | 203.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 956.00 | 1 058 744.00 | | 715 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 629.00 | 1 058 319.00 | | 713 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327.00 | 425.00 | | 2 327.00 |
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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 | 50 045.00 | | | 50 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 50 045.00 | |
IO DECREASES Total including other intangible assets | | | 26 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 130.00 | | | 26 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 215.00 | | | 19 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 7 944.00 | 3 310.00 | | 7 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | 744.00 | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 511.00 | 2 566.00 | | 5 511.00 |
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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 | 122 913.00 | 122 913.00 | | 122 913.00 |
8D Social Security and Other Social Organizations | 12 676.00 | 12 676.00 | | 12 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 141.00 | 63 141.00 | | 63 141.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 159 464.00 | 159 464.00 | | 159 464.00 |
VG Loans with a maturity of up to one year at origin | 50 722.00 | 50 722.00 | | 50 722.00 |
VH Loans with a maturity of more than one year at origin | 29 316.00 | 14 045.00 | 15 271.00 | 29 316.00 |
VI Group and Associates | 23 523.00 | 23 523.00 | | 23 523.00 |
VK Loans repaid during the year | 63 996.00 | | | 63 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 920.00 | 8 920.00 | | 8 920.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 642.00 | 169 142.00 | 4 500.00 | 173 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 291.00 | 287 020.00 | 15 271.00 | 302 291.00 |
