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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 267.00 | | 26 267.00 | 26 267.00 |
AR Technical installations, industrial equipment and tools | 4 006.00 | 4 006.00 | | 4 006.00 |
AT Other tangible assets | 1 349.00 | 1 283.00 | 66.00 | 1 349.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 40 759.00 | 5 290.00 | 35 470.00 | 40 759.00 |
BL Raw materials, supplies | 359.00 | | 359.00 | 359.00 |
BT Goods | 70 677.00 | 9 141.00 | 61 536.00 | 70 677.00 |
BX Customers and related accounts | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | 4 947.00 | | 4 947.00 | 4 947.00 |
CF Cash and cash equivalents | 36 849.00 | | 36 849.00 | 36 849.00 |
CH Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 119 570.00 | 9 141.00 | 110 429.00 | 119 570.00 |
CO Grand total (0 to V) | 160 330.00 | 14 431.00 | 145 899.00 | 160 330.00 |
CU Other investments | 6 057.00 | | 6 057.00 | 6 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 28 709.00 | 28 023.00 | | 28 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 980.00 | 5 686.00 | | 13 980.00 |
DL TOTAL (I) | 84 612.00 | 75 632.00 | | 84 612.00 |
DU Loans and Debts from Credit Institutions (3) | 15 093.00 | 99.00 | | 15 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 208.00 | 6 542.00 | | 4 208.00 |
DX Trade payables and related accounts | 24 186.00 | 21 222.00 | | 24 186.00 |
DY Tax and social security liabilities | 17 801.00 | 11 366.00 | | 17 801.00 |
EC TOTAL (IV) | 61 287.00 | 39 229.00 | | 61 287.00 |
EE Grand total (I to V) | 145 899.00 | 114 860.00 | | 145 899.00 |
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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 | 231 745.00 | 233.00 | 231 978.00 | 231 745.00 |
FG Production sold - services | 1 169.00 | | 1 169.00 | 1 169.00 |
FJ Net sales | 232 914.00 | 233.00 | 233 147.00 | 232 914.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 127.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 245 780.00 | |
FS Purchases of goods (including customs duties) | | | 113 544.00 | |
FT Inventory change (goods) | | | 3 513.00 | |
FU Purchases of raw materials and other supplies | | | 2 305.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 40 857.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 42 607.00 | |
FZ Social Security Contributions | | | 15 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 141.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 229 270.00 | |
GG - OPERATING RESULT (I - II) | | | 16 510.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 6.00 | | 30.00 |
HB Exceptional income from capital transactions | 4 001.00 | 6 000.00 | | 4 001.00 |
HD Total exceptional income (VII) | 4 031.00 | 6 006.00 | | 4 031.00 |
HF Exceptional expenses on capital transactions | 4 001.00 | 6 000.00 | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | 6 000.00 | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 6.00 | | 30.00 |
HK Income tax | 2 202.00 | 1 003.00 | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 869.00 | 238 991.00 | | 249 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 889.00 | 233 305.00 | | 235 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 980.00 | 5 686.00 | | 13 980.00 |
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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 | 5 110.00 | 179.00 | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 110.00 | 179.00 | | 5 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 127.00 | 9 141.00 | 11 127.00 | 11 127.00 |
7B Total provisions for depreciation | 11 127.00 | 9 141.00 | 11 127.00 | 11 127.00 |
7C Grand total | 11 127.00 | 9 141.00 | 11 127.00 | 11 127.00 |
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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
8B Suppliers and Related Accounts | 24 186.00 | 24 186.00 | | 24 186.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
VG Loans with a maturity of up to one year at origin | 15 093.00 | 7 593.00 | 7 500.00 | 15 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 800.00 | 17 800.00 | | 17 800.00 |
VS Prepaid expenses | 11 686.00 | 11 686.00 | | 11 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 766.00 | 11 686.00 | 3 080.00 | 14 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 287.00 | 53 787.00 | 7 500.00 | 61 287.00 |
