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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 630.00 | 1 463.00 | 167.00 | 1 630.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 1 588.00 | 2 262.00 | 3 850.00 |
AT Other tangible assets | 15 365.00 | 9 055.00 | 6 310.00 | 15 365.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 48 045.00 | 12 106.00 | 35 939.00 | 48 045.00 |
BT Goods | 181 656.00 | | 181 656.00 | 181 656.00 |
BX Customers and related accounts | 186 897.00 | 28 398.00 | 158 499.00 | 186 897.00 |
BZ Other receivables | 12 473.00 | | 12 473.00 | 12 473.00 |
CF Cash and cash equivalents | 26 222.00 | | 26 222.00 | 26 222.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 408 419.00 | 28 398.00 | 380 021.00 | 408 419.00 |
CO Grand total (0 to V) | 456 463.00 | 40 504.00 | 415 960.00 | 456 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 996.00 | 25 668.00 | | 27 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 709.00 | 2 327.00 | | 8 709.00 |
DL TOTAL (I) | 42 204.00 | 33 496.00 | | 42 204.00 |
DU Loans and Debts from Credit Institutions (3) | 72 530.00 | 80 037.00 | | 72 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 523.00 | 23 523.00 | | 23 523.00 |
DX Trade payables and related accounts | 189 397.00 | 122 913.00 | | 189 397.00 |
DY Tax and social security liabilities | 22 943.00 | 12 676.00 | | 22 943.00 |
EA Other liabilities | 65 363.00 | 63 141.00 | | 65 363.00 |
EC TOTAL (IV) | 373 755.00 | 302 290.00 | | 373 755.00 |
EE Grand total (I to V) | 415 960.00 | 335 786.00 | | 415 960.00 |
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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 | | | 791 574.00 | |
FD Production sold - goods | | | 10 341.00 | |
FJ Net sales | | | 801 915.00 | |
FO Operating subsidies | | | 13 200.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 815 892.00 | |
FS Purchases of goods (including customs duties) | | | 653 634.00 | |
FT Inventory change (goods) | | | -33 633.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FW Other purchases and external expenses | | | 103 873.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 56 329.00 | |
FZ Social Security Contributions | | | 8 872.00 | |
GB Operating Expenses - Provisions | | | 10 694.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 803 931.00 | |
GG - OPERATING RESULT (I - II) | | | 11 961.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203.00 | | |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 895.00 | 715 956.00 | | 815 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 186.00 | 713 629.00 | | 807 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 709.00 | 2 327.00 | | 8 709.00 |
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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 | 50 045.00 | | | 50 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 48 045.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 24 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 130.00 | | | 26 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 215.00 | | | 19 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 11 253.00 | 2 853.00 | 2 000.00 | 11 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | 287.00 | 2 000.00 | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 077.00 | 2 566.00 | | 8 077.00 |
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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 | 189 397.00 | 189 397.00 | | 189 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 362.00 | 65 362.00 | | 65 362.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 186 897.00 | 186 897.00 | | 186 897.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 72 417.00 | 64 173.00 | 8 244.00 | 72 417.00 |
VI Group and Associates | 23 523.00 | 23 523.00 | | 23 523.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 977.00 | | | 6 977.00 |
VP Miscellaneous | 12 472.00 | 12 472.00 | | 12 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 943.00 | 22 943.00 | | 22 943.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 040.00 | 200 540.00 | 4 500.00 | 205 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 755.00 | 365 511.00 | 8 244.00 | 373 755.00 |
