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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 645.00 | | 48 645.00 | 48 645.00 |
AP Buildings | 71 512.00 | 71 512.00 | | 71 512.00 |
AR Technical installations, industrial equipment and tools | 4 226.00 | 4 226.00 | | 4 226.00 |
AT Other tangible assets | 6 028.00 | 6 028.00 | | 6 028.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BH Other financial assets | 18 036.00 | | 18 036.00 | 18 036.00 |
BJ TOTAL (I) | 149 500.00 | 81 766.00 | 67 734.00 | 149 500.00 |
BT Goods | 28 671.00 | | 28 671.00 | 28 671.00 |
BX Customers and related accounts | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 6 096.00 | | 6 096.00 | 6 096.00 |
CF Cash and cash equivalents | 20 155.00 | | 20 155.00 | 20 155.00 |
CJ TOTAL (II) | 55 430.00 | | 55 430.00 | 55 430.00 |
CO Grand total (0 to V) | 204 931.00 | 81 766.00 | 123 164.00 | 204 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 35 021.00 | 35 021.00 | | 35 021.00 |
DH Retained earnings | -21 015.00 | 3 515.00 | | -21 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 271.00 | -24 530.00 | | 18 271.00 |
DL TOTAL (I) | 40 662.00 | 22 392.00 | | 40 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574.00 | 12 221.00 | | 1 574.00 |
DW Advances and down payments received on current orders | 8 098.00 | 2 319.00 | | 8 098.00 |
DX Trade payables and related accounts | 53 305.00 | 71 357.00 | | 53 305.00 |
DY Tax and social security liabilities | 10 039.00 | 8 899.00 | | 10 039.00 |
EA Other liabilities | 9 485.00 | 530.00 | | 9 485.00 |
EC TOTAL (IV) | 82 502.00 | 95 326.00 | | 82 502.00 |
EE Grand total (I to V) | 123 164.00 | 117 717.00 | | 123 164.00 |
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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 | 543 135.00 | | 543 135.00 | 543 135.00 |
FG Production sold - services | 19 656.00 | | 19 656.00 | 19 656.00 |
FJ Net sales | 562 791.00 | | 562 791.00 | 562 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 564 373.00 | |
FS Purchases of goods (including customs duties) | | | 437 647.00 | |
FT Inventory change (goods) | | | 3 636.00 | |
FW Other purchases and external expenses | | | 60 842.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 40 173.00 | |
FZ Social Security Contributions | | | 7 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 555 423.00 | |
GG - OPERATING RESULT (I - II) | | | 8 950.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 097.00 | | | 10 097.00 |
HD Total exceptional income (VII) | 10 097.00 | | | 10 097.00 |
HE Exceptional expenses on management operations | 450.00 | 224.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 224.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 647.00 | -224.00 | | 9 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 490.00 | 641 007.00 | | 574 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 219.00 | 665 538.00 | | 556 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 271.00 | -24 530.00 | | 18 271.00 |
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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 | 81 393.00 | 373.00 | | 81 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 393.00 | 373.00 | | 81 393.00 |
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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 | 53 305.00 | 53 305.00 | | 53 305.00 |
8C Staff and Related Accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
8D Social Security and Other Social Organizations | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 485.00 | 9 485.00 | | 9 485.00 |
UT Other financial assets | 18 036.00 | | 18 036.00 | 18 036.00 |
UX Other trade receivables | 508.00 | 508.00 | | 508.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VI Group and Associates | 8 098.00 | 8 098.00 | | 8 098.00 |
VK Loans repaid during the year | 4 656.00 | | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 640.00 | 6 604.00 | 18 036.00 | 24 640.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 501.00 | 82 501.00 | | 82 501.00 |
