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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 690.00 | | 102 690.00 | 102 690.00 |
AJ Other Intangible Assets | 2 655.00 | 2 655.00 | | 2 655.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 141 678.00 | 138 384.00 | 3 294.00 | 141 678.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 249 310.00 | 141 683.00 | 107 626.00 | 249 310.00 |
BL Raw materials, supplies | 1 686.00 | | 1 686.00 | 1 686.00 |
BT Goods | 126 374.00 | | 126 374.00 | 126 374.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 3 977.00 | | 3 977.00 | 3 977.00 |
BZ Other receivables | 14 258.00 | | 14 258.00 | 14 258.00 |
CF Cash and cash equivalents | 26 484.00 | | 26 484.00 | 26 484.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 176 023.00 | | 176 023.00 | 176 023.00 |
CO Grand total (0 to V) | 425 333.00 | 141 683.00 | 283 650.00 | 425 333.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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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 |
DH Retained earnings | 98 820.00 | 98 221.00 | | 98 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 266.00 | 598.00 | | 4 266.00 |
DL TOTAL (I) | 111 470.00 | 107 204.00 | | 111 470.00 |
DU Loans and Debts from Credit Institutions (3) | 46 168.00 | 30 692.00 | | 46 168.00 |
DX Trade payables and related accounts | 115 340.00 | 109 546.00 | | 115 340.00 |
DY Tax and social security liabilities | 7 118.00 | 4 551.00 | | 7 118.00 |
EA Other liabilities | 3 553.00 | 2 330.00 | | 3 553.00 |
EC TOTAL (IV) | 172 180.00 | 147 118.00 | | 172 180.00 |
EE Grand total (I to V) | 283 650.00 | 254 322.00 | | 283 650.00 |
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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 | 192 151.00 | | 192 151.00 | 192 151.00 |
FG Production sold - services | 17 106.00 | | 17 106.00 | 17 106.00 |
FJ Net sales | 209 257.00 | | 209 257.00 | 209 257.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 214 891.00 | |
FS Purchases of goods (including customs duties) | | | 98 875.00 | |
FT Inventory change (goods) | | | -8 470.00 | |
FU Purchases of raw materials and other supplies | | | 2 333.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 53 277.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 48 484.00 | |
FZ Social Security Contributions | | | 6 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 208 824.00 | |
GG - OPERATING RESULT (I - II) | | | 6 067.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 281.00 | | |
HD Total exceptional income (VII) | | 4 281.00 | | |
HE Exceptional expenses on management operations | | 468.00 | | |
HH Total exceptional expenses (VIII) | | 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 085.00 | 225 123.00 | | 215 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 820.00 | 224 525.00 | | 210 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 266.00 | 598.00 | | 4 266.00 |
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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 | 141 881.00 | 589.00 | 787.00 | 141 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | 450.00 | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 777.00 | 589.00 | 337.00 | 138 777.00 |
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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 | 115 340.00 | 115 340.00 | | 115 340.00 |
8D Social Security and Other Social Organizations | 7 118.00 | 7 118.00 | | 7 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 46 168.00 | 1 168.00 | 45 000.00 | 46 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 621.00 | 16 621.00 | | 16 621.00 |
VS Prepaid expenses | 21 480.00 | 21 480.00 | | 21 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 070.00 | 21 480.00 | 1 590.00 | 23 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 180.00 | 127 180.00 | 45 000.00 | 172 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
