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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 20 585.00 | 20 585.00 | | 20 585.00 |
AT Other tangible assets | 108 909.00 | 103 583.00 | 5 326.00 | 108 909.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 161 287.00 | 124 168.00 | 37 118.00 | 161 287.00 |
BP Services in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BT Goods | 417 635.00 | | 417 635.00 | 417 635.00 |
BX Customers and related accounts | 19 464.00 | | 19 464.00 | 19 464.00 |
BZ Other receivables | 32 120.00 | | 32 120.00 | 32 120.00 |
CF Cash and cash equivalents | 6 791.00 | | 6 791.00 | 6 791.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 496 084.00 | | 496 084.00 | 496 084.00 |
CO Grand total (0 to V) | 657 370.00 | 124 168.00 | 533 202.00 | 657 370.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 31 872.00 | 31 872.00 | | 31 872.00 |
DH Retained earnings | -7 312.00 | | | -7 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 679.00 | -7 312.00 | | 6 679.00 |
DL TOTAL (I) | 65 160.00 | 58 481.00 | | 65 160.00 |
DU Loans and Debts from Credit Institutions (3) | 11 738.00 | 20 861.00 | | 11 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 1 191.00 | | 457.00 |
DX Trade payables and related accounts | 389 508.00 | 355 746.00 | | 389 508.00 |
DY Tax and social security liabilities | 45 741.00 | 39 261.00 | | 45 741.00 |
EA Other liabilities | 20 599.00 | 37 309.00 | | 20 599.00 |
EC TOTAL (IV) | 468 042.00 | 454 366.00 | | 468 042.00 |
EE Grand total (I to V) | 533 202.00 | 512 847.00 | | 533 202.00 |
EG Accrued income and payables due within one year | 468 042.00 | 454 366.00 | | 468 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 324.00 | | |
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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 | 465 726.00 | | 465 726.00 | 465 726.00 |
FG Production sold - services | 60 031.00 | | 60 031.00 | 60 031.00 |
FJ Net sales | 525 757.00 | | 525 757.00 | 525 757.00 |
FM Inventory production | | | -2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 523 199.00 | |
FS Purchases of goods (including customs duties) | | | 250 623.00 | |
FT Inventory change (goods) | | | 4 538.00 | |
FU Purchases of raw materials and other supplies | | | 8 173.00 | |
FW Other purchases and external expenses | | | 79 820.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 122 785.00 | |
FZ Social Security Contributions | | | 42 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 516 563.00 | |
GG - OPERATING RESULT (I - II) | | | 6 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 419.00 | | |
A2 TOTAL ASSETS | -454.00 | 5 598.00 | | -454.00 |
HA Exceptional income from management transactions | 927.00 | 452.00 | | 927.00 |
HD Total exceptional income (VII) | 927.00 | 452.00 | | 927.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | 452.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 132.00 | 455 307.00 | | 524 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 453.00 | 462 618.00 | | 517 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 679.00 | -7 312.00 | | 6 679.00 |
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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 | 161 287.00 | | | 161 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303.00 | |
I4 DECREASES Grand Total | | | 161 287.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 494.00 | | | 129 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303.00 | | | 1 303.00 |
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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 | 122 208.00 | 1 960.00 | | 122 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 208.00 | 1 960.00 | | 122 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 389 508.00 | 389 508.00 | | 389 508.00 |
8C Staff and Related Accounts | 19 573.00 | 19 573.00 | | 19 573.00 |
8D Social Security and Other Social Organizations | 10 960.00 | 10 960.00 | | 10 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 599.00 | 20 599.00 | | 20 599.00 |
UT Other financial assets | 1 002.00 | | | 1 002.00 |
UX Other trade receivables | 19 464.00 | | | 19 464.00 |
VB VAT | 28 366.00 | | | 28 366.00 |
VG Loans with a maturity of up to one year at origin | 6 235.00 | 6 235.00 | | 6 235.00 |
VH Loans with a maturity of more than one year at origin | 5 503.00 | 5 503.00 | | 5 503.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 7 873.00 | | | 7 873.00 |
VK Loans repaid during the year | 2 408.00 | | | 2 408.00 |
VN Other taxes, similar payments | 3 744.00 | | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 10 873.00 | | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 460.00 | 62 458.00 | 1 002.00 | 63 460.00 |
VW VAT | 11 899.00 | 11 899.00 | | 11 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 042.00 | 468 042.00 | | 468 042.00 |
