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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AT Other tangible assets | 54 315.00 | 22 239.00 | 32 075.00 | 54 315.00 |
BB Receivables related to investments | 66 400.00 | | 66 400.00 | 66 400.00 |
BH Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
BJ TOTAL (I) | 239 242.00 | 22 239.00 | 217 003.00 | 239 242.00 |
BN Goods in progress | 536 612.00 | | 536 612.00 | 536 612.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 272 688.00 | | 272 688.00 | 272 688.00 |
CF Cash and cash equivalents | 844 562.00 | | 844 562.00 | 844 562.00 |
CH Prepaid expenses | 11 204.00 | | 11 204.00 | 11 204.00 |
CJ TOTAL (II) | 1 685 828.00 | | 1 685 828.00 | 1 685 828.00 |
CO Grand total (0 to V) | 1 925 070.00 | 22 239.00 | 1 902 831.00 | 1 925 070.00 |
CU Other investments | 2 045.00 | | 2 045.00 | 2 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 21 314.00 | | | 21 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 877.00 | | | 36 877.00 |
DL TOTAL (I) | 146 191.00 | | | 146 191.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 412.00 | | | 34 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 987.00 | | | 102 987.00 |
DX Trade payables and related accounts | 1 507 174.00 | | | 1 507 174.00 |
DY Tax and social security liabilities | 56 401.00 | | | 56 401.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EB Prepaid income (2) | 5 460.00 | | | 5 460.00 |
EC TOTAL (IV) | 1 706 639.00 | | | 1 706 639.00 |
EE Grand total (I to V) | 1 902 831.00 | | | 1 902 831.00 |
EG Accrued income and payables due within one year | 1 677 314.00 | | | 1 677 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 857 461.00 | | 3 857 461.00 | 3 857 461.00 |
FG Production sold - services | 18 328.00 | | 18 328.00 | 18 328.00 |
FJ Net sales | 3 875 789.00 | | 3 875 789.00 | 3 875 789.00 |
FM Inventory production | | | -2 911 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 966.00 | |
FR Total operating income (I) | | | 975 033.00 | |
FW Other purchases and external expenses | | | 657 197.00 | |
FX Taxes, duties, and similar payments | | | 18 106.00 | |
FY Salaries and Wages | | | 185 859.00 | |
FZ Social Security Contributions | | | 11 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 931 539.00 | |
GG - OPERATING RESULT (I - II) | | | 43 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 915.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 15 922.00 | |
GR Interest and similar expenses | | | 14 188.00 | |
GU Total financial expenses (VI) | | | 14 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 966.00 | | | 10 966.00 |
HA Exceptional income from management transactions | 2 379.00 | | | 2 379.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 27 379.00 | | | 27 379.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HF Exceptional expenses on capital transactions | 20 545.00 | | | 20 545.00 |
HH Total exceptional expenses (VIII) | 21 876.00 | | | 21 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 502.00 | | | 5 502.00 |
HK Income tax | 13 854.00 | | | 13 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 335.00 | | | 1 018 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 457.00 | | | 981 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 877.00 | | | 36 877.00 |
HP References: Equipment leasing | 12 785.00 | | | 12 785.00 |
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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 | 226 530.00 | | | 226 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 927.00 | |
I4 DECREASES Grand Total | | | 239 243.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 409.00 | | | 109 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 120.00 | | | 8 120.00 |
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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 | 47 515.00 | 9 273.00 | 34 549.00 | 47 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 515.00 | 9 273.00 | 34 549.00 | 47 515.00 |
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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 | 1 507 174.00 | 1 507 174.00 | | 1 507 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 192.00 | 103 192.00 | | 103 192.00 |
8L Deferred income | 5 460.00 | 5 460.00 | | 5 460.00 |
UL Receivables related to investments | 66 400.00 | | | 66 400.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 34 246.00 | 4 921.00 | 20 624.00 | 34 246.00 |
VK Loans repaid during the year | 35 617.00 | | | 35 617.00 |
VS Prepaid expenses | 11 204.00 | | | 11 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 535.00 | 304 653.00 | 73 882.00 | 378 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 640.00 | 1 677 315.00 | 20 624.00 | 1 706 640.00 |
