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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 500.00 | | 212 500.00 | 212 500.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 3 203.00 | 62.00 | 3 265.00 |
AT Other tangible assets | 69 517.00 | 54 963.00 | 14 554.00 | 69 517.00 |
BH Other financial assets | 20 649.00 | | 20 649.00 | 20 649.00 |
BJ TOTAL (I) | 305 932.00 | 58 167.00 | 247 765.00 | 305 932.00 |
BT Goods | 363 630.00 | 161 502.00 | 202 128.00 | 363 630.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 138.00 | | 38 138.00 | 38 138.00 |
CF Cash and cash equivalents | 10 007.00 | | 10 007.00 | 10 007.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 418 068.00 | 161 502.00 | 256 566.00 | 418 068.00 |
CO Grand total (0 to V) | 724 000.00 | 219 669.00 | 504 331.00 | 724 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 199 677.00 | 173 353.00 | | 199 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 717.00 | 26 324.00 | | 5 717.00 |
DL TOTAL (I) | 238 395.00 | 232 677.00 | | 238 395.00 |
DU Loans and Debts from Credit Institutions (3) | 47 688.00 | 135 223.00 | | 47 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 038.00 | 4 457.00 | | 6 038.00 |
DX Trade payables and related accounts | 131 793.00 | 109 582.00 | | 131 793.00 |
DY Tax and social security liabilities | 72 327.00 | 32 132.00 | | 72 327.00 |
EA Other liabilities | 8 090.00 | 8 507.00 | | 8 090.00 |
EC TOTAL (IV) | 265 936.00 | 292 901.00 | | 265 936.00 |
EE Grand total (I to V) | 504 331.00 | 525 578.00 | | 504 331.00 |
EG Accrued income and payables due within one year | 285 936.00 | 257 983.00 | | 285 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 646.00 | 62 747.00 | | 12 646.00 |
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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 | 674 057.00 | | 674 057.00 | 674 057.00 |
FG Production sold - services | 387.00 | | 387.00 | 387.00 |
FJ Net sales | 674 444.00 | | 674 444.00 | 674 444.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 748.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 708 659.00 | |
FS Purchases of goods (including customs duties) | | | 340 620.00 | |
FT Inventory change (goods) | | | 52 463.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 133 572.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 101 176.00 | |
FZ Social Security Contributions | | | 36 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 688.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 692 291.00 | |
GG - OPERATING RESULT (I - II) | | | 16 368.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | 694.00 | | 451.00 |
HD Total exceptional income (VII) | 451.00 | 694.00 | | 451.00 |
HE Exceptional expenses on management operations | 4 933.00 | 720.00 | | 4 933.00 |
HH Total exceptional expenses (VIII) | 4 933.00 | 720.00 | | 4 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 482.00 | -27.00 | | -4 482.00 |
HK Income tax | 1 300.00 | 4 381.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 110.00 | 735 256.00 | | 709 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 393.00 | 708 932.00 | | 703 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 717.00 | 26 324.00 | | 5 717.00 |
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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 | 302 773.00 | | | 302 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 856.00 | 20 649.00 | |
I4 DECREASES Grand Total | | 856.00 | 305 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 782.00 | | | 68 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 491.00 | | | 21 491.00 |
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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 | 52 521.00 | 5 646.00 | | 52 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 521.00 | 5 646.00 | | 52 521.00 |
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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 | 131 793.00 | 131 793.00 | | 131 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 128.00 | 14 128.00 | | 14 128.00 |
UT Other financial assets | 20 649.00 | | | 20 649.00 |
VG Loans with a maturity of up to one year at origin | 12 646.00 | 12 646.00 | | 12 646.00 |
VH Loans with a maturity of more than one year at origin | 35 042.00 | 35 042.00 | | 35 042.00 |
VK Loans repaid during the year | 40 287.00 | | | 40 287.00 |
VS Prepaid expenses | 5 986.00 | | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 773.00 | 44 124.00 | 20 649.00 | 64 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 936.00 | 265 936.00 | | 265 936.00 |
