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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 10 208.00 | 3 986.00 | 6 222.00 | 10 208.00 |
AT Other tangible assets | 6 863.00 | 6 863.00 | | 6 863.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 25 384.00 | 10 849.00 | 14 534.00 | 25 384.00 |
BT Goods | 40 315.00 | | 40 315.00 | 40 315.00 |
BX Customers and related accounts | 248 226.00 | | 248 226.00 | 248 226.00 |
BZ Other receivables | 14 788.00 | | 14 788.00 | 14 788.00 |
CF Cash and cash equivalents | 133 857.00 | | 133 857.00 | 133 857.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 441 554.00 | | 441 554.00 | 441 554.00 |
CO Grand total (0 to V) | 466 938.00 | 10 849.00 | 456 088.00 | 466 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 110 707.00 | | | 110 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081.00 | | | 3 081.00 |
DL TOTAL (I) | 158 669.00 | | | 158 669.00 |
DU Loans and Debts from Credit Institutions (3) | 5 555.00 | | | 5 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 185.00 | | | 17 185.00 |
DX Trade payables and related accounts | 124 481.00 | | | 124 481.00 |
DY Tax and social security liabilities | 144 223.00 | | | 144 223.00 |
EA Other liabilities | 5 971.00 | | | 5 971.00 |
EC TOTAL (IV) | 297 419.00 | | | 297 419.00 |
EE Grand total (I to V) | 456 088.00 | | | 456 088.00 |
EG Accrued income and payables due within one year | 294 388.00 | | | 294 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 719 650.00 | 4 435.00 | 724 085.00 | 719 650.00 |
FG Production sold - services | 77 592.00 | | 77 592.00 | 77 592.00 |
FJ Net sales | 797 243.00 | 4 435.00 | 801 678.00 | 797 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 803 983.00 | |
FS Purchases of goods (including customs duties) | | | 445 337.00 | |
FT Inventory change (goods) | | | 7 921.00 | |
FW Other purchases and external expenses | | | 84 134.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 172 792.00 | |
FZ Social Security Contributions | | | 84 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 801 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 676.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 294.00 | | | 2 294.00 |
HA Exceptional income from management transactions | 1 644.00 | | | 1 644.00 |
HD Total exceptional income (VII) | 1 644.00 | | | 1 644.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383.00 | | | 1 383.00 |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 627.00 | | | 805 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 546.00 | | | 802 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081.00 | | | 3 081.00 |
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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 | 25 384.00 | | | 25 384.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 072.00 | | | 17 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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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 | 8 950.00 | 1 900.00 | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 950.00 | 1 900.00 | | 8 950.00 |
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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 | 124 481.00 | 124 481.00 | | 124 481.00 |
8D Social Security and Other Social Organizations | 144 224.00 | 144 224.00 | | 144 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
UT Other financial assets | 689.00 | | 689.00 | 689.00 |
UX Other trade receivables | 248 227.00 | 248 227.00 | | 248 227.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 5 416.00 | 2 386.00 | 3 030.00 | 5 416.00 |
VI Group and Associates | 17 186.00 | 17 186.00 | | 17 186.00 |
VK Loans repaid during the year | 2 348.00 | | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 788.00 | 14 788.00 | | 14 788.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 071.00 | 267 382.00 | 689.00 | 268 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 419.00 | 294 389.00 | 3 030.00 | 297 419.00 |
