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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 502.00 | | 69 502.00 | 69 502.00 |
AP Buildings | 36 054.00 | 13 839.00 | 22 215.00 | 36 054.00 |
AR Technical installations, industrial equipment and tools | 7 538.00 | 5 603.00 | 1 934.00 | 7 538.00 |
AT Other tangible assets | 211 677.00 | 146 194.00 | 65 483.00 | 211 677.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 334 369.00 | 165 636.00 | 168 734.00 | 334 369.00 |
BN Goods in progress | | | | |
BT Goods | 110 000.00 | | 110 000.00 | 110 000.00 |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 910 265.00 | 53 451.00 | 856 814.00 | 910 265.00 |
BZ Other receivables | 40 974.00 | | 40 974.00 | 40 974.00 |
CF Cash and cash equivalents | 153 636.00 | | 153 636.00 | 153 636.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 1 226 049.00 | 53 451.00 | 1 172 598.00 | 1 226 049.00 |
CO Grand total (0 to V) | 1 560 419.00 | 219 087.00 | 1 341 332.00 | 1 560 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | 301 500.00 | | 301 500.00 |
DD Legal reserve (1) | 30 150.00 | 30 150.00 | | 30 150.00 |
DG Other reserves | 151 216.00 | 56 576.00 | | 151 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 118.00 | 124 640.00 | | 69 118.00 |
DL TOTAL (I) | 551 985.00 | 512 866.00 | | 551 985.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000.00 | | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 761.00 | 12 489.00 | | 28 761.00 |
DX Trade payables and related accounts | 509 476.00 | 437 773.00 | | 509 476.00 |
DY Tax and social security liabilities | 192 964.00 | 185 468.00 | | 192 964.00 |
EA Other liabilities | 20 628.00 | | | 20 628.00 |
EC TOTAL (IV) | 789 347.00 | 636 591.00 | | 789 347.00 |
EE Grand total (I to V) | 1 341 332.00 | 1 149 457.00 | | 1 341 332.00 |
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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 | 2 180 854.00 | | 2 180 854.00 | 2 180 854.00 |
FG Production sold - services | 278 485.00 | | 278 485.00 | 278 485.00 |
FJ Net sales | 2 459 338.00 | | 2 459 338.00 | 2 459 338.00 |
FM Inventory production | | | -33 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 983.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 2 521 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 915.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | 22 117.00 | |
FW Other purchases and external expenses | | | 480 690.00 | |
FX Taxes, duties, and similar payments | | | 10 867.00 | |
FY Salaries and Wages | | | 356 313.00 | |
FZ Social Security Contributions | | | 126 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 405.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 2 438 908.00 | |
GG - OPERATING RESULT (I - II) | | | 82 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 178.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 15.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 6 193.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 249.00 | 932.00 | | 1 249.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 1 249.00 | 990.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 751.00 | 5 203.00 | | 3 751.00 |
HK Income tax | 16 931.00 | 32 928.00 | | 16 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 206.00 | 2 200 501.00 | | 2 526 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 088.00 | 2 075 862.00 | | 2 457 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 118.00 | 124 640.00 | | 69 118.00 |
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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 | 292 479.00 | | 60 888.00 | 292 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 18 998.00 | 334 369.00 | |
IO DECREASES Total including other intangible assets | | | 69 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 998.00 | 255 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 502.00 | | | 69 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 378.00 | | 60 888.00 | 213 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 176 502.00 | 8 132.00 | 18 998.00 | 176 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 502.00 | 8 132.00 | 18 998.00 | 176 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 968.00 | 19 405.00 | 82 922.00 | 116 968.00 |
7B Total provisions for depreciation | 116 968.00 | 19 405.00 | 82 922.00 | 116 968.00 |
7C Grand total | 116 968.00 | 19 405.00 | 82 922.00 | 116 968.00 |
UE of which provisions and reversals: - Operating | | 19 405.00 | 82 922.00 | |
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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 | 509 476.00 | 509 476.00 | | 509 476.00 |
8C Staff and Related Accounts | 67 510.00 | 67 510.00 | | 67 510.00 |
8D Social Security and Other Social Organizations | 44 988.00 | 44 988.00 | | 44 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 628.00 | 20 628.00 | | 20 628.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 910 265.00 | | | 910 265.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 7 251.00 | | | 7 251.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 37 000.00 | 12 216.00 | 24 784.00 | 37 000.00 |
VI Group and Associates | 28 761.00 | 28 761.00 | | 28 761.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VM Income taxes | 32 022.00 | | | 32 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VS Prepaid expenses | 7 430.00 | | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 269.00 | 958 669.00 | 9 600.00 | 968 269.00 |
VW VAT | 73 846.00 | 73 846.00 | | 73 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 347.00 | 764 563.00 | 24 784.00 | 789 347.00 |
