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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 112.00 | | 138 112.00 | 138 112.00 |
AR Technical installations, industrial equipment and tools | 18 050.00 | 17 652.00 | 398.00 | 18 050.00 |
AT Other tangible assets | 234 850.00 | 219 760.00 | 15 090.00 | 234 850.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 392 897.00 | 237 412.00 | 155 485.00 | 392 897.00 |
BT Goods | 365 625.00 | | 365 625.00 | 365 625.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CF Cash and cash equivalents | 130 585.00 | | 130 585.00 | 130 585.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 499 354.00 | | 499 354.00 | 499 354.00 |
CO Grand total (0 to V) | 892 252.00 | 237 412.00 | 654 839.00 | 892 252.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 480.00 | 43 480.00 | | 43 480.00 |
DD Legal reserve (1) | 4 348.00 | 4 348.00 | | 4 348.00 |
DG Other reserves | 341 813.00 | 369 576.00 | | 341 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 614.00 | -27 763.00 | | 15 614.00 |
DL TOTAL (I) | 405 254.00 | 389 641.00 | | 405 254.00 |
DU Loans and Debts from Credit Institutions (3) | 44 172.00 | 67 474.00 | | 44 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 650.00 | 24 619.00 | | 24 650.00 |
DX Trade payables and related accounts | 109 461.00 | 136 067.00 | | 109 461.00 |
DY Tax and social security liabilities | 71 302.00 | 94 689.00 | | 71 302.00 |
EC TOTAL (IV) | 249 585.00 | 322 850.00 | | 249 585.00 |
EE Grand total (I to V) | 654 839.00 | 712 491.00 | | 654 839.00 |
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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 | 812 168.00 | | 812 168.00 | 812 168.00 |
FJ Net sales | 812 168.00 | | 812 168.00 | 812 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 813 689.00 | |
FS Purchases of goods (including customs duties) | | | 496 949.00 | |
FT Inventory change (goods) | | | -10 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 381.00 | |
FW Other purchases and external expenses | | | 110 644.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
FY Salaries and Wages | | | 138 728.00 | |
FZ Social Security Contributions | | | 41 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 981.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 795 865.00 | |
GG - OPERATING RESULT (I - II) | | | 17 823.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 529.00 | 87 585.00 | | 1 529.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 1 529.00 | 88 985.00 | | 1 529.00 |
HE Exceptional expenses on management operations | 274.00 | 8 122.00 | | 274.00 |
HF Exceptional expenses on capital transactions | | 39 118.00 | | |
HH Total exceptional expenses (VIII) | 274.00 | 47 239.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | 41 746.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 218.00 | 900 027.00 | | 815 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 604.00 | 927 790.00 | | 799 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 614.00 | -27 763.00 | | 15 614.00 |
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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 | 392 897.00 | | | 392 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885.00 | |
I4 DECREASES Grand Total | | | 392 897.00 | |
IO DECREASES Total including other intangible assets | | | 138 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 112.00 | | | 138 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 900.00 | | | 252 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 227 432.00 | 9 981.00 | | 227 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 432.00 | 9 981.00 | | 227 432.00 |
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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 | 109 461.00 | 109 461.00 | | 109 461.00 |
8C Staff and Related Accounts | 26 596.00 | 26 596.00 | | 26 596.00 |
8D Social Security and Other Social Organizations | 16 244.00 | 16 244.00 | | 16 244.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 43 577.00 | 12 672.00 | 30 905.00 | 43 577.00 |
VI Group and Associates | 24 650.00 | 24 650.00 | | 24 650.00 |
VK Loans repaid during the year | 23 203.00 | | | 23 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 014.00 | 3 144.00 | 1 870.00 | 5 014.00 |
VW VAT | 26 785.00 | 26 785.00 | | 26 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 585.00 | 218 680.00 | 30 905.00 | 249 585.00 |
