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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 104.00 | 19 210.00 | 26 894.00 | 46 104.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 58 166.00 | 31 876.00 | 26 290.00 | 58 166.00 |
AV Fixed assets in progress | 10 840.00 | | 10 840.00 | 10 840.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 119 160.00 | 54 086.00 | 65 074.00 | 119 160.00 |
BT Goods | 153 956.00 | | 153 956.00 | 153 956.00 |
BX Customers and related accounts | 26 363.00 | | 26 363.00 | 26 363.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 82 538.00 | | 82 535.00 | 82 538.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 265 640.00 | | 265 640.00 | 265 640.00 |
CO Grand total (0 to V) | 384 801.00 | 54 086.00 | 330 715.00 | 384 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 51 003.00 | | | 51 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 979.00 | | | 11 979.00 |
DL TOTAL (I) | 64 632.00 | | | 64 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 517.00 | | | 216 517.00 |
DX Trade payables and related accounts | 26 777.00 | | | 26 777.00 |
DY Tax and social security liabilities | 22 319.00 | | | 22 319.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 266 083.00 | | | 266 083.00 |
EE Grand total (I to V) | 330 715.00 | | | 330 715.00 |
EG Accrued income and payables due within one year | 266 033.00 | | | 266 033.00 |
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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 | 539 694.00 | | 539 694.00 | 539 694.00 |
FJ Net sales | 539 694.00 | | 539 694.00 | 539 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 548 067.00 | |
FS Purchases of goods (including customs duties) | | | 294 553.00 | |
FT Inventory change (goods) | | | 68 090.00 | |
FW Other purchases and external expenses | | | 69 923.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 58 327.00 | |
FZ Social Security Contributions | | | 17 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GE Other Expenses | | | 8 532.00 | |
GF Total Operating Expenses (II) | | | 530 610.00 | |
GG - OPERATING RESULT (I - II) | | | 17 457.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 895.00 | | | 7 895.00 |
HK Income tax | 4 637.00 | | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 067.00 | | | 548 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 088.00 | | | 536 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 979.00 | | | 11 979.00 |
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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 | 119 160.00 | | | 119 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 119 160.00 | |
IO DECREASES Total including other intangible assets | | | 46 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 104.00 | | | 46 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 006.00 | | | 72 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 41 537.00 | 12 549.00 | | 41 537.00 |
PE DEPRECIATION Total including other intangible assets | 14 600.00 | 4 610.00 | | 14 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 937.00 | 7 938.00 | | 26 937.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | | 6 600.00 | 6 600.00 |
7C Grand total | 6 600.00 | | 6 600.00 | 6 600.00 |
UE of which provisions and reversals: - Operating | | | 6 600.00 | |
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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 | 26 777.00 | 26 777.00 | | 26 777.00 |
8C Staff and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8D Social Security and Other Social Organizations | 8 966.00 | 8 966.00 | | 8 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 26 362.00 | 26 363.00 | | 26 362.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VI Group and Associates | 216 517.00 | 216 517.00 | | 216 517.00 |
VM Income taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 196.00 | 29 146.00 | 1 050.00 | 30 196.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 083.00 | 266 083.00 | | 266 083.00 |
