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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 632.00 | 91.00 | 541.00 | 632.00 |
AT Other tangible assets | 28 642.00 | 9 678.00 | 18 964.00 | 28 642.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 74 174.00 | 9 768.00 | 64 406.00 | 74 174.00 |
BT Goods | 22 768.00 | | 22 768.00 | 22 768.00 |
BX Customers and related accounts | 62 358.00 | 6 116.00 | 56 241.00 | 62 358.00 |
BZ Other receivables | 29 159.00 | | 29 159.00 | 29 159.00 |
CF Cash and cash equivalents | 6 661.00 | | 6 661.00 | 6 661.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 122 716.00 | 6 116.00 | 116 600.00 | 122 716.00 |
CO Grand total (0 to V) | 196 890.00 | 15 885.00 | 181 005.00 | 196 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 18 444.00 | 13 176.00 | | 18 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 588.00 | 8 268.00 | | 7 588.00 |
DL TOTAL (I) | 30 432.00 | 25 844.00 | | 30 432.00 |
DU Loans and Debts from Credit Institutions (3) | 58 600.00 | 73 458.00 | | 58 600.00 |
DX Trade payables and related accounts | 68 964.00 | 15 448.00 | | 68 964.00 |
DY Tax and social security liabilities | 23 009.00 | 27 822.00 | | 23 009.00 |
EA Other liabilities | | 447.00 | | |
EC TOTAL (IV) | 150 574.00 | 117 175.00 | | 150 574.00 |
EE Grand total (I to V) | 181 005.00 | 143 019.00 | | 181 005.00 |
EG Accrued income and payables due within one year | 116 071.00 | 117 175.00 | | 116 071.00 |
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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 | 303 294.00 | | 303 294.00 | 303 294.00 |
FG Production sold - services | 90 092.00 | | 90 092.00 | 90 092.00 |
FJ Net sales | 393 386.00 | | 393 386.00 | 393 386.00 |
FO Operating subsidies | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 405 347.00 | |
FS Purchases of goods (including customs duties) | | | 188 856.00 | |
FT Inventory change (goods) | | | -14 008.00 | |
FW Other purchases and external expenses | | | 124 594.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 63 930.00 | |
FZ Social Security Contributions | | | 23 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 116.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 398 229.00 | |
GG - OPERATING RESULT (I - II) | | | 7 118.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 233.00 | | 1 000.00 |
A2 TOTAL ASSETS | 19 149.00 | 17 911.00 | | 19 149.00 |
A4 Equity method investments | | 630.00 | | |
HA Exceptional income from management transactions | 3 486.00 | | | 3 486.00 |
HD Total exceptional income (VII) | 3 486.00 | | | 3 486.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HF Exceptional expenses on capital transactions | | 1 679.00 | | |
HH Total exceptional expenses (VIII) | 869.00 | 1 679.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | -1 679.00 | | 2 617.00 |
HK Income tax | 1 455.00 | 1 728.00 | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 917.00 | 316 542.00 | | 408 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 329.00 | 308 274.00 | | 401 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 588.00 | 8 268.00 | | 7 588.00 |
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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 | 74 174.00 | | | 74 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 74 174.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 274.00 | | | 29 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 6 466.00 | 3 302.00 | 9 766.00 | 6 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 466.00 | 3 302.00 | 9 768.00 | 6 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 116.00 | | |
7B Total provisions for depreciation | | 6 116.00 | | |
7C Grand total | | 6 116.00 | | |
UE of which provisions and reversals: - Operating | | 6 116.00 | | |
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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 | 68 964.00 | 68 964.00 | | 68 964.00 |
8C Staff and Related Accounts | 8 133.00 | 8 133.00 | | 8 133.00 |
8D Social Security and Other Social Organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
8E Income Taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 50 125.00 | 50 125.00 | | 50 125.00 |
VA Doubtful or disputed receivables | 12 233.00 | 12 233.00 | | 12 233.00 |
VB VAT | 20 194.00 | 20 194.00 | | 20 194.00 |
VC Group and associates | 1 714.00 | 1 714.00 | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 58 600.00 | 24 098.00 | 34 502.00 | 58 600.00 |
VK Loans repaid during the year | 13 401.00 | | | 13 401.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 584.00 | 6 584.00 | | 6 584.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 187.00 | 96 187.00 | | 96 187.00 |
VW VAT | 11 009.00 | 11 009.00 | | 11 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 574.00 | 116 071.00 | 34 502.00 | 150 574.00 |
