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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 27 696.00 | 10 626.00 | 17 069.00 | 27 696.00 |
AT Other tangible assets | 38 383.00 | 13 277.00 | 25 105.00 | 38 383.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 142 094.00 | 23 904.00 | 118 190.00 | 142 094.00 |
BT Goods | 82 327.00 | | 82 327.00 | 82 327.00 |
BX Customers and related accounts | 136 545.00 | | 136 545.00 | 136 545.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 35 214.00 | | 35 214.00 | 35 214.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 258 683.00 | | 258 683.00 | 258 683.00 |
CO Grand total (0 to V) | 400 778.00 | 23 904.00 | 376 873.00 | 400 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 344.00 | | | 344.00 |
DH Retained earnings | 6 554.00 | | | 6 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 790.00 | 6 899.00 | | 10 790.00 |
DL TOTAL (I) | 32 689.00 | 21 899.00 | | 32 689.00 |
DU Loans and Debts from Credit Institutions (3) | 134 935.00 | 167 614.00 | | 134 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 50 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 99 540.00 | 100 969.00 | | 99 540.00 |
DX Trade payables and related accounts | 41 462.00 | 22 514.00 | | 41 462.00 |
DY Tax and social security liabilities | 37 826.00 | 34 906.00 | | 37 826.00 |
EA Other liabilities | 420.00 | 390.00 | | 420.00 |
EC TOTAL (IV) | 344 184.00 | 376 396.00 | | 344 184.00 |
EE Grand total (I to V) | 376 873.00 | 398 295.00 | | 376 873.00 |
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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 | 737 217.00 | | 737 217.00 | 737 217.00 |
FG Production sold - services | 114 997.00 | | 114 997.00 | 114 997.00 |
FJ Net sales | 852 215.00 | | 852 215.00 | 852 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 853 160.00 | |
FS Purchases of goods (including customs duties) | | | 427 989.00 | |
FT Inventory change (goods) | | | -3 238.00 | |
FW Other purchases and external expenses | | | 261 263.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 107 548.00 | |
FZ Social Security Contributions | | | 32 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 810.00 | |
GE Other Expenses | | | 4 909.00 | |
GF Total Operating Expenses (II) | | | 846 374.00 | |
GG - OPERATING RESULT (I - II) | | | 6 785.00 | |
GL Other interest and similar income | | | 8 691.00 | |
GP Total financial income (V) | | | 8 691.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 851.00 | 1 561 564.00 | | 861 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 061.00 | 1 554 664.00 | | 851 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 790.00 | 6 899.00 | | 10 790.00 |
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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 | 141 143.00 | | 950.00 | 141 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015.00 | |
I4 DECREASES Grand Total | | | 142 094.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 128.00 | | 950.00 | 65 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | | 8 015.00 |
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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 | 13 094.00 | 10 810.00 | | 13 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 094.00 | 10 810.00 | | 13 094.00 |
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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 | 41 462.00 | 41 462.00 | | 41 462.00 |
8C Staff and Related Accounts | 5 213.00 | 5 213.00 | | 5 213.00 |
8D Social Security and Other Social Organizations | 15 432.00 | 15 432.00 | | 15 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 136 545.00 | | | 136 545.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 134 935.00 | 33 617.00 | 101 318.00 | 134 935.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 32 629.00 | | | 32 629.00 |
VM Income taxes | 2 586.00 | | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 141.00 | 141 141.00 | 8 000.00 | 149 141.00 |
VW VAT | 16 855.00 | 16 855.00 | | 16 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 644.00 | 143 326.00 | 101 318.00 | 244 644.00 |
