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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 834.00 | | 269 834.00 | 269 834.00 |
AR Technical installations, industrial equipment and tools | 118 947.00 | 109 836.00 | 9 110.00 | 118 947.00 |
AT Other tangible assets | 130 721.00 | 109 592.00 | 21 128.00 | 130 721.00 |
BJ TOTAL (I) | 519 503.00 | 219 429.00 | 300 073.00 | 519 503.00 |
BT Goods | 88 093.00 | | 88 093.00 | 88 093.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 59 331.00 | | 59 331.00 | 59 331.00 |
CF Cash and cash equivalents | 106 714.00 | | 106 714.00 | 106 714.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 259 838.00 | | 259 838.00 | 259 838.00 |
CO Grand total (0 to V) | 779 341.00 | 219 429.00 | 559 911.00 | 779 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 42 206.00 | | | 42 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 738.00 | | | 31 738.00 |
DL TOTAL (I) | 348 945.00 | | | 348 945.00 |
DU Loans and Debts from Credit Institutions (3) | 17 650.00 | | | 17 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 002.00 | | | 18 002.00 |
DX Trade payables and related accounts | 122 052.00 | | | 122 052.00 |
DY Tax and social security liabilities | 51 276.00 | | | 51 276.00 |
EA Other liabilities | 1 985.00 | | | 1 985.00 |
EC TOTAL (IV) | 210 966.00 | | | 210 966.00 |
EE Grand total (I to V) | 559 911.00 | | | 559 911.00 |
EG Accrued income and payables due within one year | 203 524.00 | | | 203 524.00 |
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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 | 1 789 655.00 | | 1 789 655.00 | 1 789 655.00 |
FG Production sold - services | 2 535.00 | | 2 535.00 | 2 535.00 |
FJ Net sales | 1 792 191.00 | | 1 792 191.00 | 1 792 191.00 |
FO Operating subsidies | | | 15 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 173.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 811 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 720.00 | |
FT Inventory change (goods) | | | 7 263.00 | |
FU Purchases of raw materials and other supplies | | | 6 382.00 | |
FW Other purchases and external expenses | | | 157 842.00 | |
FX Taxes, duties, and similar payments | | | 16 356.00 | |
FY Salaries and Wages | | | 262 044.00 | |
FZ Social Security Contributions | | | 43 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 806.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 779 573.00 | |
GG - OPERATING RESULT (I - II) | | | 31 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 129.00 | | | 3 129.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HK Income tax | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 449.00 | | | 1 811 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 711.00 | | | 1 779 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 738.00 | | | 31 738.00 |
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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 | 516 602.00 | | | 516 602.00 |
I4 DECREASES Grand Total | | | 519 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 767.00 | | | 246 767.00 |
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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 | 209 137.00 | 10 806.00 | 514.00 | 209 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 137.00 | 10 806.00 | 514.00 | 209 137.00 |
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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 | 122 052.00 | 122 052.00 | | 122 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 987.00 | 19 987.00 | | 19 987.00 |
VH Loans with a maturity of more than one year at origin | 17 651.00 | 10 209.00 | 7 442.00 | 17 651.00 |
VK Loans repaid during the year | 10 057.00 | | | 10 057.00 |
VS Prepaid expenses | 5 296.00 | | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 946.00 | 64 946.00 | | 64 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 967.00 | 203 525.00 | 7 442.00 | 210 967.00 |
