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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 065.00 | 4 444.00 | 63 620.00 | 68 065.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 1 214.00 | | 1 214.00 |
AT Other tangible assets | 79 371.00 | 79 371.00 | | 79 371.00 |
BH Other financial assets | 6 932.00 | | 6 932.00 | 6 932.00 |
BJ TOTAL (I) | 155 581.00 | 85 029.00 | 70 552.00 | 155 581.00 |
BT Goods | 85 001.00 | | 85 001.00 | 85 001.00 |
BZ Other receivables | 44 041.00 | | 44 041.00 | 44 041.00 |
CD Marketable securities | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | 22 650.00 | | 22 650.00 | 22 650.00 |
CJ TOTAL (II) | 157 209.00 | | 157 209.00 | 157 209.00 |
CO Grand total (0 to V) | 312 790.00 | 85 029.00 | 227 761.00 | 312 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 108 165.00 | | | 108 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 212.00 | | | 24 212.00 |
DL TOTAL (I) | 157 532.00 | | | 157 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | | | 1 613.00 |
DX Trade payables and related accounts | 60 354.00 | | | 60 354.00 |
DY Tax and social security liabilities | 8 262.00 | | | 8 262.00 |
EC TOTAL (IV) | 70 229.00 | | | 70 229.00 |
EE Grand total (I to V) | 227 761.00 | | | 227 761.00 |
EG Accrued income and payables due within one year | 70 229.00 | | | 70 229.00 |
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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 | 340 846.00 | | 340 846.00 | 340 846.00 |
FJ Net sales | 340 846.00 | | 340 846.00 | 340 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 021.00 | |
FS Purchases of goods (including customs duties) | | | 214 484.00 | |
FT Inventory change (goods) | | | 8 490.00 | |
FW Other purchases and external expenses | | | 63 973.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 30 405.00 | |
FZ Social Security Contributions | | | 4 493.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 326 246.00 | |
GG - OPERATING RESULT (I - II) | | | 25 775.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 173.00 | | | 11 173.00 |
A2 TOTAL ASSETS | -1 692.00 | | | -1 692.00 |
A4 Equity method investments | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 1 304.00 | | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 021.00 | | | 352 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 809.00 | | | 327 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 212.00 | | | 24 212.00 |
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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 | 155 581.00 | | | 155 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 932.00 | |
I4 DECREASES Grand Total | | | 155 581.00 | |
IO DECREASES Total including other intangible assets | | | 68 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 065.00 | | | 68 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 584.00 | | | 80 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 932.00 | | | 6 932.00 |
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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 | 80 584.00 | | | 80 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 584.00 | | | 80 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 444.00 | | | 4 444.00 |
7B Total provisions for depreciation | 4 444.00 | | | 4 444.00 |
7C Grand total | 4 444.00 | | | 4 444.00 |
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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 | 60 354.00 | 60 354.00 | | 60 354.00 |
8C Staff and Related Accounts | 5 589.00 | 5 589.00 | | 5 589.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 6 932.00 | | 6 932.00 | 6 932.00 |
VB VAT | 39 324.00 | 39 324.00 | | 39 324.00 |
VI Group and Associates | 1 613.00 | 1 613.00 | | 1 613.00 |
VK Loans repaid during the year | 1 087.00 | | | 1 087.00 |
VM Income taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 973.00 | 44 041.00 | 6 932.00 | 50 973.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 229.00 | 70 229.00 | | 70 229.00 |
