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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 500.00 | | 158 500.00 | 158 500.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 423.00 | 276.00 | 699.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 161 703.00 | 1 923.00 | 159 780.00 | 161 703.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BT Goods | 79 352.00 | 1 726.00 | 77 626.00 | 79 352.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 6 299.00 | | 6 299.00 | 6 299.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 87 171.00 | 1 726.00 | 85 445.00 | 87 171.00 |
CO Grand total (0 to V) | 248 874.00 | 3 649.00 | 245 225.00 | 248 874.00 |
CP Shares due in less than one year | 1 003.00 | | | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 86 049.00 | 75 180.00 | | 86 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 684.00 | 10 869.00 | | 4 684.00 |
DL TOTAL (I) | 98 983.00 | 94 299.00 | | 98 983.00 |
DU Loans and Debts from Credit Institutions (3) | 49 017.00 | 54 883.00 | | 49 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 544.00 | 76 896.00 | | 79 544.00 |
DX Trade payables and related accounts | 11 679.00 | 4 774.00 | | 11 679.00 |
DY Tax and social security liabilities | 6 003.00 | 7 060.00 | | 6 003.00 |
EC TOTAL (IV) | 146 242.00 | 143 612.00 | | 146 242.00 |
EE Grand total (I to V) | 245 225.00 | 237 911.00 | | 245 225.00 |
EG Accrued income and payables due within one year | 146 242.00 | 132 940.00 | | 146 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 19 142.00 | | 20 000.00 |
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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 | 121 824.00 | | 121 824.00 | 121 824.00 |
FJ Net sales | 121 824.00 | | 121 824.00 | 121 824.00 |
FO Operating subsidies | | | 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 283.00 | |
FS Purchases of goods (including customs duties) | | | 67 191.00 | |
FT Inventory change (goods) | | | -4 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 557.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 35 273.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 12 657.00 | |
FZ Social Security Contributions | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 726.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 115 513.00 | |
GG - OPERATING RESULT (I - II) | | | 8 770.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -261.00 | | |
HK Income tax | 550.00 | 1 895.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 283.00 | 135 430.00 | | 124 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 599.00 | 124 561.00 | | 119 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 684.00 | 10 869.00 | | 4 684.00 |
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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 | 161 703.00 | | 161 941.00 | 161 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 242.00 | 1 003.00 | |
I4 DECREASES Grand Total | | 161 941.00 | 161 703.00 | |
IO DECREASES Total including other intangible assets | | 158 500.00 | 158 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 199.00 | 2 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 500.00 | | 158 500.00 | 158 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199.00 | | 2 199.00 | 2 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | 1 242.00 | 1 003.00 |
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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 | 1 783.00 | 1 923.00 | 1 783.00 | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783.00 | 1 923.00 | 1 783.00 | 1 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 050.00 | 1 726.00 | 2 050.00 | 2 050.00 |
7B Total provisions for depreciation | 2 050.00 | 1 726.00 | 2 050.00 | 2 050.00 |
7C Grand total | 2 050.00 | 1 726.00 | 2 050.00 | 2 050.00 |
UE of which provisions and reversals: - Operating | | 1 726.00 | 2 050.00 | |
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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 | 11 679.00 | 11 679.00 | | 11 679.00 |
8C Staff and Related Accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
8D Social Security and Other Social Organizations | 515.00 | 515.00 | | 515.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 109.00 | | | 109.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 29 017.00 | 29 017.00 | | 29 017.00 |
VI Group and Associates | 79 544.00 | 79 544.00 | | 79 544.00 |
VJ Loans taken out during the year | 35 652.00 | | | 35 652.00 |
VK Loans repaid during the year | 42 288.00 | | | 42 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602.00 | 1 602.00 | | 1 602.00 |
VW VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 242.00 | 146 242.00 | | 146 242.00 |
