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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 6 776.00 | 6 776.00 | | 6 776.00 |
AT Other tangible assets | 33 141.00 | 13 256.00 | 19 885.00 | 33 141.00 |
BH Other financial assets | 25 835.00 | | 25 835.00 | 25 835.00 |
BJ TOTAL (I) | 141 977.00 | 20 032.00 | 121 945.00 | 141 977.00 |
BT Goods | 175 516.00 | 42 179.00 | 133 337.00 | 175 516.00 |
BX Customers and related accounts | 50 922.00 | | 50 922.00 | 50 922.00 |
BZ Other receivables | 187 278.00 | | 187 278.00 | 187 278.00 |
CF Cash and cash equivalents | 59 913.00 | | 59 913.00 | 59 913.00 |
CJ TOTAL (II) | 473 630.00 | 42 179.00 | 431 451.00 | 473 630.00 |
CO Grand total (0 to V) | 615 607.00 | 62 211.00 | 553 396.00 | 615 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 510.00 | 11 510.00 | | 11 510.00 |
DH Retained earnings | 184 356.00 | 154 304.00 | | 184 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 692.00 | 30 052.00 | | 16 692.00 |
DL TOTAL (I) | 220 942.00 | 204 250.00 | | 220 942.00 |
DQ Provisions for Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 531.00 | | | 102 531.00 |
DX Trade payables and related accounts | 100 679.00 | 169 702.00 | | 100 679.00 |
DY Tax and social security liabilities | 46 890.00 | 58 477.00 | | 46 890.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
EA Other liabilities | 36 273.00 | 23 389.00 | | 36 273.00 |
EC TOTAL (IV) | 287 453.00 | 252 648.00 | | 287 453.00 |
EE Grand total (I to V) | 553 396.00 | 501 898.00 | | 553 396.00 |
EG Accrued income and payables due within one year | 270 973.00 | 252 648.00 | | 270 973.00 |
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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 | 529 527.00 | | 529 527.00 | 529 527.00 |
FD Production sold - goods | 293.00 | | 293.00 | 293.00 |
FG Production sold - services | 198 424.00 | | 198 424.00 | 198 424.00 |
FJ Net sales | 728 244.00 | | 728 244.00 | 728 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 419.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 747 697.00 | |
FS Purchases of goods (including customs duties) | | | 325 504.00 | |
FV Inventory change (raw materials and supplies) | | | 3 937.00 | |
FW Other purchases and external expenses | | | 207 342.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 110 338.00 | |
FZ Social Security Contributions | | | 45 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 179.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 743 190.00 | |
GG - OPERATING RESULT (I - II) | | | 4 507.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 341.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 441.00 | | | 23 441.00 |
HB Exceptional income from capital transactions | | 569.00 | | |
HD Total exceptional income (VII) | 23 441.00 | 569.00 | | 23 441.00 |
HE Exceptional expenses on management operations | 6 862.00 | 395.00 | | 6 862.00 |
HH Total exceptional expenses (VIII) | 6 862.00 | 395.00 | | 6 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 579.00 | 174.00 | | 16 579.00 |
HK Income tax | 4 150.00 | 5 370.00 | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 236.00 | 945 357.00 | | 771 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 544.00 | 915 305.00 | | 754 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 692.00 | 30 052.00 | | 16 692.00 |
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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 | 17 289.00 | 2 743.00 | | 17 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 289.00 | 2 743.00 | | 17 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6X Other provisions for depreciation | 16 403.00 | 42 179.00 | 16 403.00 | 16 403.00 |
7B Total provisions for depreciation | 16 403.00 | 42 179.00 | 16 403.00 | 16 403.00 |
7C Grand total | 61 403.00 | 42 179.00 | 16 403.00 | 61 403.00 |
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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 | 100 679.00 | 100 679.00 | | 100 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 273.00 | 36 273.00 | | 36 273.00 |
UT Other financial assets | 25 835.00 | | 25 835.00 | 25 835.00 |
VG Loans with a maturity of up to one year at origin | 102 531.00 | 86 051.00 | 16 481.00 | 102 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 890.00 | 46 890.00 | | 46 890.00 |
VS Prepaid expenses | 238 201.00 | 238 201.00 | | 238 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 036.00 | 238 201.00 | 25 835.00 | 264 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 453.00 | 270 973.00 | 16 481.00 | 287 453.00 |
