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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 825.00 | | 35 825.00 | 35 825.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 89 624.00 | 85 255.00 | 4 369.00 | 89 624.00 |
BH Other financial assets | 4 609.00 | | 4 609.00 | 4 609.00 |
BJ TOTAL (I) | 136 780.00 | 86 355.00 | 50 424.00 | 136 780.00 |
BT Goods | 369 175.00 | 41 692.00 | 327 483.00 | 369 175.00 |
BZ Other receivables | 9 220.00 | | 9 220.00 | 9 220.00 |
CF Cash and cash equivalents | 64 304.00 | | 64 304.00 | 64 304.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 452 033.00 | 41 692.00 | 410 341.00 | 452 033.00 |
CO Grand total (0 to V) | 588 813.00 | 128 047.00 | 460 766.00 | 588 813.00 |
CU Other investments | 5 621.00 | | 5 621.00 | 5 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 416.00 | | | 31 416.00 |
DD Legal reserve (1) | 3 141.00 | | | 3 141.00 |
DG Other reserves | 201 172.00 | | | 201 172.00 |
DH Retained earnings | -49 225.00 | | | -49 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 829.00 | | | 22 829.00 |
DL TOTAL (I) | 209 333.00 | | | 209 333.00 |
DU Loans and Debts from Credit Institutions (3) | 77 328.00 | | | 77 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 114.00 | | | 78 114.00 |
DX Trade payables and related accounts | 62 222.00 | | | 62 222.00 |
DY Tax and social security liabilities | 33 766.00 | | | 33 766.00 |
EC TOTAL (IV) | 251 432.00 | | | 251 432.00 |
EE Grand total (I to V) | 460 766.00 | | | 460 766.00 |
EG Accrued income and payables due within one year | 174 104.00 | | | 174 104.00 |
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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 | 522 108.00 | | 522 108.00 | 522 108.00 |
FJ Net sales | 522 108.00 | | 522 108.00 | 522 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 882.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 566 040.00 | |
FS Purchases of goods (including customs duties) | | | 317 556.00 | |
FT Inventory change (goods) | | | -5 559.00 | |
FW Other purchases and external expenses | | | 107 523.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 98 694.00 | |
FZ Social Security Contributions | | | 23 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 548 432.00 | |
GG - OPERATING RESULT (I - II) | | | 17 607.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 6 458.00 | |
GP Total financial income (V) | | | 6 509.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 882.00 | | | 43 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 549.00 | | | 572 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 720.00 | | | 549 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 829.00 | | | 22 829.00 |
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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 | 135 235.00 | | 1 545.00 | 135 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | | 136 780.00 | |
IO DECREASES Total including other intangible assets | | | 35 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 825.00 | | | 35 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 229.00 | | 1 495.00 | 89 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | 50.00 | 10 180.00 |
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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 | 82 741.00 | 3 613.00 | | 82 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 741.00 | 3 613.00 | | 82 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 366.00 | 326.00 | | 41 366.00 |
7B Total provisions for depreciation | 41 366.00 | 326.00 | | 41 366.00 |
7C Grand total | 41 366.00 | 326.00 | | 41 366.00 |
UE of which provisions and reversals: - Operating | | 326.00 | | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 62 222.00 | 62 222.00 | | 62 222.00 |
8C Staff and Related Accounts | 20 733.00 | 20 733.00 | | 20 733.00 |
8D Social Security and Other Social Organizations | 7 190.00 | 7 190.00 | | 7 190.00 |
UT Other financial assets | 4 609.00 | | 4 609.00 | 4 609.00 |
VB VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VH Loans with a maturity of more than one year at origin | 77 328.00 | | | 77 328.00 |
VI Group and Associates | 78 094.00 | 78 094.00 | | 78 094.00 |
VK Loans repaid during the year | 4 695.00 | | | 4 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
VS Prepaid expenses | 9 331.00 | 9 331.00 | | 9 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 162.00 | 18 552.00 | 4 609.00 | 23 162.00 |
VW VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 432.00 | 174 104.00 | | 251 432.00 |
