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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 098.00 | |
AR Technical installations, industrial equipment and tools | | | 486.00 | |
AT Other tangible assets | | | 9 083.00 | |
BH Other financial assets | | | 710.00 | |
BJ TOTAL (I) | | | 16 469.00 | |
BT Goods | | | 134 985.00 | |
BV Advances and down payments on orders | | | 119.00 | |
BX Customers and related accounts | | | 399.00 | |
BZ Other receivables | | | 1 701.00 | |
CF Cash and cash equivalents | | | 46 179.00 | |
CH Prepaid expenses | | | 240.00 | |
CJ TOTAL (II) | | | 183 622.00 | |
CO Grand total (0 to V) | | | 200 092.00 | |
CS Evaluated investments - equity method | | | 93.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 554.00 | 64 158.00 | | 75 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 155.00 | 11 396.00 | | 22 155.00 |
DL TOTAL (I) | 106 510.00 | 84 354.00 | | 106 510.00 |
DU Loans and Debts from Credit Institutions (3) | 12 790.00 | 36 306.00 | | 12 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 615.00 | | 2 885.00 |
DX Trade payables and related accounts | 61 566.00 | 34 375.00 | | 61 566.00 |
DY Tax and social security liabilities | 16 341.00 | 11 584.00 | | 16 341.00 |
EC TOTAL (IV) | 93 582.00 | 82 880.00 | | 93 582.00 |
EE Grand total (I to V) | 200 092.00 | 167 235.00 | | 200 092.00 |
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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 | 403 264.00 | | 403 264.00 | 403 264.00 |
FD Production sold - goods | 20 949.00 | | 20 949.00 | 20 949.00 |
FJ Net sales | 424 213.00 | | 424 213.00 | 424 213.00 |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 426 534.00 | |
FS Purchases of goods (including customs duties) | | | 305 158.00 | |
FT Inventory change (goods) | | | -14 860.00 | |
FW Other purchases and external expenses | | | 37 325.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 48 427.00 | |
FZ Social Security Contributions | | | 21 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 407 521.00 | |
GG - OPERATING RESULT (I - II) | | | 19 013.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 025.00 | | | 18 025.00 |
HD Total exceptional income (VII) | 18 025.00 | | | 18 025.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 9 124.00 | | | 9 124.00 |
HH Total exceptional expenses (VIII) | 9 295.00 | | | 9 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 730.00 | | | 8 730.00 |
HK Income tax | 3 668.00 | 1 453.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 560.00 | 334 774.00 | | 444 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 405.00 | 323 378.00 | | 422 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 155.00 | 11 396.00 | | 22 155.00 |
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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 | 42 599.00 | | 10 172.00 | 42 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803.00 | |
I4 DECREASES Grand Total | | 23 024.00 | 29 747.00 | |
IO DECREASES Total including other intangible assets | | | 2 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 024.00 | 20 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201.00 | | | 2 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 587.00 | | 10 082.00 | 33 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | 90.00 | 713.00 |
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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 | 22 310.00 | 4 868.00 | 13 900.00 | 22 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 109.00 | 4 868.00 | 13 900.00 | 20 109.00 |
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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 | 61 566.00 | 61 566.00 | | 61 566.00 |
8C Staff and Related Accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
8D Social Security and Other Social Organizations | 5 872.00 | 5 872.00 | | 5 872.00 |
8E Income Taxes | 2 254.00 | 2 254.00 | | 2 254.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 399.00 | | | 399.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 12 790.00 | 12 790.00 | | 12 790.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VK Loans repaid during the year | 6 511.00 | | | 6 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169.00 | 2 459.00 | 710.00 | 3 169.00 |
VW VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 582.00 | 93 582.00 | | 93 582.00 |
