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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 490.00 | | 60 490.00 | 60 490.00 |
AR Technical installations, industrial equipment and tools | 4 252.00 | 4 252.00 | | 4 252.00 |
AT Other tangible assets | 16 248.00 | 16 020.00 | 228.00 | 16 248.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 83 852.00 | 20 272.00 | 63 580.00 | 83 852.00 |
BT Goods | 113 616.00 | | 113 616.00 | 113 616.00 |
BX Customers and related accounts | 5 459.00 | | 5 459.00 | 5 459.00 |
BZ Other receivables | 88 607.00 | | 88 607.00 | 88 607.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 208 542.00 | | 208 542.00 | 208 542.00 |
CO Grand total (0 to V) | 292 394.00 | 20 272.00 | 272 122.00 | 292 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 65 584.00 | 65 584.00 | | 65 584.00 |
DH Retained earnings | -55 633.00 | -42 529.00 | | -55 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 265.00 | -13 104.00 | | 14 265.00 |
DL TOTAL (I) | 200 216.00 | 185 951.00 | | 200 216.00 |
DU Loans and Debts from Credit Institutions (3) | 18 233.00 | 35 578.00 | | 18 233.00 |
DX Trade payables and related accounts | 41 671.00 | 39 774.00 | | 41 671.00 |
DY Tax and social security liabilities | 11 898.00 | 17 882.00 | | 11 898.00 |
EA Other liabilities | 103.00 | 250.00 | | 103.00 |
EC TOTAL (IV) | 71 905.00 | 93 484.00 | | 71 905.00 |
EE Grand total (I to V) | 272 122.00 | 279 435.00 | | 272 122.00 |
EG Accrued income and payables due within one year | 69 335.00 | 83 452.00 | | 69 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 164.00 | 12 625.00 | | 8 164.00 |
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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 | 279 772.00 | | 279 772.00 | 279 772.00 |
FG Production sold - services | 6 420.00 | | 6 420.00 | 6 420.00 |
FJ Net sales | 286 192.00 | | 286 192.00 | 286 192.00 |
FO Operating subsidies | | | 701.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 288 030.00 | |
FS Purchases of goods (including customs duties) | | | 134 359.00 | |
FT Inventory change (goods) | | | 24 157.00 | |
FW Other purchases and external expenses | | | 46 198.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 57 222.00 | |
FZ Social Security Contributions | | | 3 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 272 141.00 | |
GG - OPERATING RESULT (I - II) | | | 15 889.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 808.00 | 3 329.00 | | 2 808.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 274.00 | 316 250.00 | | 289 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 008.00 | 329 354.00 | | 275 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 265.00 | -13 104.00 | | 14 265.00 |
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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 | 83 852.00 | | | 83 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862.00 | |
I4 DECREASES Grand Total | | | 83 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 500.00 | | | 20 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862.00 | | | 2 862.00 |
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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 | 19 865.00 | 407.00 | | 19 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 865.00 | 407.00 | | 19 865.00 |
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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 | 41 671.00 | 41 671.00 | | 41 671.00 |
8C Staff and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8D Social Security and Other Social Organizations | 3 128.00 | 3 128.00 | | 3 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 5 459.00 | | | 5 459.00 |
VB VAT | 1 822.00 | | | 1 822.00 |
VC Group and associates | 82 793.00 | | | 82 793.00 |
VH Loans with a maturity of more than one year at origin | 18 233.00 | 15 662.00 | 2 571.00 | 18 233.00 |
VK Loans repaid during the year | 12 850.00 | | | 12 850.00 |
VM Income taxes | 1 453.00 | | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | | | 2 539.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 477.00 | 96 477.00 | | 96 477.00 |
VW VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 905.00 | 69 334.00 | 2 571.00 | 71 905.00 |
