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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 | 13 951.00 | 13 951.00 | | 13 951.00 |
AT Other tangible assets | 22 385.00 | 22 314.00 | 71.00 | 22 385.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 44 681.00 | 36 265.00 | 8 416.00 | 44 681.00 |
BT Goods | 329 844.00 | | 329 844.00 | 329 844.00 |
BX Customers and related accounts | 267 507.00 | | 267 507.00 | 267 507.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CF Cash and cash equivalents | 49 170.00 | | 49 170.00 | 49 170.00 |
CJ TOTAL (II) | 650 414.00 | | 650 414.00 | 650 414.00 |
CO Grand total (0 to V) | 695 095.00 | 36 265.00 | 658 830.00 | 695 095.00 |
CP Shares due in less than one year | 723.00 | | | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 242 343.00 | 235 039.00 | | 242 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 406.00 | 7 304.00 | | 8 406.00 |
DL TOTAL (I) | 340 871.00 | 332 465.00 | | 340 871.00 |
DU Loans and Debts from Credit Institutions (3) | 47 532.00 | 50 000.00 | | 47 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 545.00 | 115 037.00 | | 93 545.00 |
DX Trade payables and related accounts | 105 500.00 | 114 621.00 | | 105 500.00 |
DY Tax and social security liabilities | 68 469.00 | 69 583.00 | | 68 469.00 |
EA Other liabilities | 2 913.00 | 5 285.00 | | 2 913.00 |
EC TOTAL (IV) | 317 959.00 | 354 525.00 | | 317 959.00 |
EE Grand total (I to V) | 658 830.00 | 686 991.00 | | 658 830.00 |
EG Accrued income and payables due within one year | 317 959.00 | 354 525.00 | | 317 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 1 168 443.00 | | 1 168 443.00 | 1 168 443.00 |
FG Production sold - services | 53 609.00 | | 53 609.00 | 53 609.00 |
FJ Net sales | 1 222 052.00 | | 1 222 052.00 | 1 222 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 225 167.00 | |
FS Purchases of goods (including customs duties) | | | 892 379.00 | |
FT Inventory change (goods) | | | 655.00 | |
FW Other purchases and external expenses | | | 114 891.00 | |
FX Taxes, duties, and similar payments | | | 9 976.00 | |
FY Salaries and Wages | | | 130 011.00 | |
FZ Social Security Contributions | | | 59 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 5 994.00 | |
GF Total Operating Expenses (II) | | | 1 214 086.00 | |
GG - OPERATING RESULT (I - II) | | | 11 081.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 892.00 | -5 163.00 | | -2 892.00 |
HA Exceptional income from management transactions | 3 622.00 | 1 142.00 | | 3 622.00 |
HD Total exceptional income (VII) | 3 622.00 | 1 142.00 | | 3 622.00 |
HE Exceptional expenses on management operations | 5 561.00 | | | 5 561.00 |
HH Total exceptional expenses (VIII) | 5 561.00 | | | 5 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | 1 142.00 | | -1 939.00 |
HK Income tax | 1 483.00 | 1 289.00 | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 580.00 | 1 112 480.00 | | 1 229 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 174.00 | 1 105 176.00 | | 1 221 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 406.00 | 7 304.00 | | 8 406.00 |
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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 | 43 958.00 | | 723.00 | 43 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | | 44 681.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 336.00 | | | 36 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 723.00 | |
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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 | 35 351.00 | 914.00 | | 35 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 351.00 | 914.00 | | 35 351.00 |
