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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 473.00 | | 184 473.00 | 184 473.00 |
AR Technical installations, industrial equipment and tools | 24 178.00 | 23 932.00 | 247.00 | 24 178.00 |
AT Other tangible assets | 64 360.00 | 30 999.00 | 33 361.00 | 64 360.00 |
BB Receivables related to investments | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 273 308.00 | 54 931.00 | 218 377.00 | 273 308.00 |
BT Goods | 301 707.00 | | 301 707.00 | 301 707.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 5 048.00 | | 5 048.00 | 5 048.00 |
CF Cash and cash equivalents | 18 034.00 | | 18 034.00 | 18 034.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 334 827.00 | | 334 827.00 | 334 827.00 |
CO Grand total (0 to V) | 608 135.00 | 54 931.00 | 553 204.00 | 608 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 282.00 | 342 251.00 | | 49 282.00 |
DH Retained earnings | 54.00 | 541.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 519.00 | 150 571.00 | | 17 519.00 |
DL TOTAL (I) | 75 655.00 | 58 136.00 | | 75 655.00 |
DP Provisions for Risks | | 9 960.00 | | |
DR TOTAL (IV) | | 9 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 804.00 | 97 713.00 | | 87 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 186.00 | | 164.00 |
DW Advances and down payments received on current orders | 2 612.00 | 17 671.00 | | 2 612.00 |
DX Trade payables and related accounts | 48 702.00 | 55 232.00 | | 48 702.00 |
DY Tax and social security liabilities | 25 707.00 | 18 589.00 | | 25 707.00 |
EC TOTAL (IV) | 477 549.00 | 501 750.00 | | 477 549.00 |
EE Grand total (I to V) | 553 204.00 | 569 846.00 | | 553 204.00 |
EG Accrued income and payables due within one year | 415 952.00 | 425 909.00 | | 415 952.00 |
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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 | | | 1 284 557.00 | |
FG Production sold - services | | | 5 219.00 | |
FJ Net sales | | | 1 289 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 337 505.00 | |
FS Purchases of goods (including customs duties) | | | 933 346.00 | |
FT Inventory change (goods) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 181 587.00 | |
FX Taxes, duties, and similar payments | | | 50 275.00 | |
FY Salaries and Wages | | | 94 761.00 | |
FZ Social Security Contributions | | | 40 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 303 618.00 | |
GG - OPERATING RESULT (I - II) | | | 33 887.00 | |
GR Interest and similar expenses | | | 8 674.00 | |
GU Total financial expenses (VI) | | | 8 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 408.00 | | | 3 408.00 |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HC Reversals of provisions and transfers of expenses | 9 960.00 | 182.00 | | 9 960.00 |
HD Total exceptional income (VII) | 13 368.00 | 2 349.00 | | 13 368.00 |
HE Exceptional expenses on management operations | 18 128.00 | 665.00 | | 18 128.00 |
HF Exceptional expenses on capital transactions | | 1 687.00 | | |
HG Exceptional depreciation and provisions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 18 128.00 | 2 534.00 | | 18 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 760.00 | -185.00 | | -4 760.00 |
HK Income tax | 2 935.00 | 2 478.00 | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 873.00 | 1 284 352.00 | | 1 350 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 354.00 | 1 269 295.00 | | 1 333 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 519.00 | 15 057.00 | | 17 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 48 702.00 | 48 702.00 | | 48 702.00 |
8C Staff and Related Accounts | 13 170.00 | 13 170.00 | | 13 170.00 |
8D Social Security and Other Social Organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
8E Income Taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 87 804.00 | 26 207.00 | 61 597.00 | 87 804.00 |
VI Group and Associates | 312 561.00 | 312 561.00 | | 312 561.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 24 909.00 | | | 24 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VW VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 549.00 | 415 952.00 | 61 597.00 | 477 549.00 |
