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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 2 581.00 | 1 600.00 | 982.00 | 2 581.00 |
AT Other tangible assets | 60 896.00 | 31 606.00 | 29 290.00 | 60 896.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 88 330.00 | 33 205.00 | 55 125.00 | 88 330.00 |
BT Goods | 40 909.00 | | 40 909.00 | 40 909.00 |
BX Customers and related accounts | 175 910.00 | 1 365.00 | 174 545.00 | 175 910.00 |
BZ Other receivables | 7 759.00 | | 7 759.00 | 7 759.00 |
CF Cash and cash equivalents | 4 617.00 | | 4 617.00 | 4 617.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 231 717.00 | 1 365.00 | 230 351.00 | 231 717.00 |
CO Grand total (0 to V) | 320 046.00 | 34 570.00 | 285 476.00 | 320 046.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 497.00 | 58 142.00 | | 71 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | 13 355.00 | | 2 597.00 |
DL TOTAL (I) | 96 094.00 | 93 497.00 | | 96 094.00 |
DU Loans and Debts from Credit Institutions (3) | 27 081.00 | 17 050.00 | | 27 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 303.00 | 5 609.00 | | 9 303.00 |
DX Trade payables and related accounts | 132 881.00 | 199 303.00 | | 132 881.00 |
DY Tax and social security liabilities | 19 628.00 | 18 012.00 | | 19 628.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 189 383.00 | 239 974.00 | | 189 383.00 |
EE Grand total (I to V) | 285 476.00 | 333 471.00 | | 285 476.00 |
EG Accrued income and payables due within one year | 180 844.00 | 227 129.00 | | 180 844.00 |
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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 | | | 1 499 228.00 | |
FG Production sold - services | | | 30 516.00 | |
FJ Net sales | | | 1 529 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 531 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 442.00 | |
FT Inventory change (goods) | | | 4 378.00 | |
FW Other purchases and external expenses | | | 90 140.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 57 033.00 | |
FZ Social Security Contributions | | | 15 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 1 528 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 839.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 918.00 | | 413.00 |
HD Total exceptional income (VII) | 413.00 | 918.00 | | 413.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 918.00 | | 113.00 |
HK Income tax | | 1 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 210.00 | 1 485 138.00 | | 1 532 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 613.00 | 1 471 783.00 | | 1 529 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597.00 | 13 355.00 | | 2 597.00 |
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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 | 88 215.00 | | 115.00 | 88 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | | 88 330.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 477.00 | | | 63 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | 115.00 | 346.00 |
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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 | 8 617.00 | | 33 205.00 | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 617.00 | | 33 205.00 | 8 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 678.00 | 575.00 | 1 888.00 | 2 678.00 |
7B Total provisions for depreciation | 2 678.00 | 575.00 | 1 888.00 | 2 678.00 |
7C Grand total | 2 678.00 | 575.00 | 1 888.00 | 2 678.00 |
UE of which provisions and reversals: - Operating | | 575.00 | 1 888.00 | |
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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 | 132 881.00 | 132 881.00 | | 132 881.00 |
8C Staff and Related Accounts | 10 834.00 | 10 834.00 | | 10 834.00 |
8D Social Security and Other Social Organizations | 8 719.00 | 8 719.00 | | 8 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 174 278.00 | | | 174 278.00 |
VA Doubtful or disputed receivables | 1 631.00 | | | 1 631.00 |
VB VAT | 3 447.00 | | | 3 447.00 |
VG Loans with a maturity of up to one year at origin | 14 237.00 | 5 698.00 | 8 539.00 | 14 237.00 |
VH Loans with a maturity of more than one year at origin | 12 845.00 | 12 845.00 | | 12 845.00 |
VI Group and Associates | 9 303.00 | 9 303.00 | | 9 303.00 |
VK Loans repaid during the year | 4 205.00 | | | 4 205.00 |
VM Income taxes | 3 328.00 | | | 3 328.00 |
VN Other taxes, similar payments | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 2 521.00 | | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 490.00 | 186 190.00 | 300.00 | 186 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 383.00 | 180 844.00 | 8 539.00 | 189 383.00 |
