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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 13 041.00 | 4 656.00 | 8 385.00 | 13 041.00 |
AT Other tangible assets | 32 269.00 | 24 153.00 | 8 116.00 | 32 269.00 |
AX Advances and down payments | 2 424.00 | | 2 424.00 | 2 424.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 71 986.00 | 28 809.00 | 43 177.00 | 71 986.00 |
BT Goods | 92 434.00 | | 92 434.00 | 92 434.00 |
BV Advances and down payments on orders | 33 727.00 | | 33 727.00 | 33 727.00 |
BX Customers and related accounts | 22 448.00 | 95.00 | 22 353.00 | 22 448.00 |
BZ Other receivables | 167 122.00 | | 167 122.00 | 167 122.00 |
CF Cash and cash equivalents | 102 294.00 | | 102 294.00 | 102 294.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 419 582.00 | 95.00 | 419 487.00 | 419 582.00 |
CO Grand total (0 to V) | 491 568.00 | 28 904.00 | 462 663.00 | 491 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 114 736.00 | 123 203.00 | | 114 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 810.00 | -8 468.00 | | 3 810.00 |
DL TOTAL (I) | 129 545.00 | 125 736.00 | | 129 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 1 665.00 | | 265.00 |
DX Trade payables and related accounts | 265 889.00 | 253 406.00 | | 265 889.00 |
DY Tax and social security liabilities | 66 965.00 | 63 245.00 | | 66 965.00 |
EA Other liabilities | | 1 259.00 | | |
EC TOTAL (IV) | 333 118.00 | 319 575.00 | | 333 118.00 |
EE Grand total (I to V) | 462 663.00 | 445 310.00 | | 462 663.00 |
EG Accrued income and payables due within one year | 333 118.00 | 319 575.00 | | 333 118.00 |
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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 | 463 058.00 | | 463 058.00 | 463 058.00 |
FG Production sold - services | | | | |
FJ Net sales | 463 058.00 | | 463 058.00 | 463 058.00 |
FO Operating subsidies | | | 3 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 39 617.00 | |
FR Total operating income (I) | | | 505 918.00 | |
FS Purchases of goods (including customs duties) | | | 220 631.00 | |
FT Inventory change (goods) | | | 16 265.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 86 510.00 | |
FX Taxes, duties, and similar payments | | | 9 573.00 | |
FY Salaries and Wages | | | 115 818.00 | |
FZ Social Security Contributions | | | 10 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 202.00 | |
GF Total Operating Expenses (II) | | | 504 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886.00 | |
GL Other interest and similar income | | | 3 253.00 | |
GP Total financial income (V) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A4 Equity method investments | 502.00 | 501.00 | | 502.00 |
HE Exceptional expenses on management operations | 1 330.00 | 21 536.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 21 536.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | -21 536.00 | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 171.00 | 492 409.00 | | 509 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 362.00 | 500 877.00 | | 505 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 810.00 | -8 468.00 | | 3 810.00 |
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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 | 65 673.00 | | 6 313.00 | 65 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 252.00 | |
I4 DECREASES Grand Total | | | 71 986.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 886.00 | | 5 848.00 | 41 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 786.00 | | 465.00 | 7 786.00 |
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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 | 24 574.00 | 4 235.00 | | 24 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 574.00 | 4 235.00 | | 24 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95.00 | | | 95.00 |
7B Total provisions for depreciation | 95.00 | | | 95.00 |
7C Grand total | 95.00 | | | 95.00 |
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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 | 265 889.00 | 265 889.00 | | 265 889.00 |
8C Staff and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 53 147.00 | 53 147.00 | | 53 147.00 |
UT Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
UX Other trade receivables | 22 334.00 | 22 334.00 | | 22 334.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 114.00 | 114.00 | | 114.00 |
VB VAT | 36 260.00 | 36 260.00 | | 36 260.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 701.00 | 130 701.00 | | 130 701.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 378.00 | 191 126.00 | 8 252.00 | 199 378.00 |
VW VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 118.00 | 333 118.00 | | 333 118.00 |
