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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 46 330.00 | 14 671.00 | 31 659.00 | 46 330.00 |
AT Other tangible assets | 183 020.00 | 89 980.00 | 93 040.00 | 183 020.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 460 600.00 | 109 651.00 | 350 949.00 | 460 600.00 |
BN Goods in progress | 6 977.00 | | 6 977.00 | 6 977.00 |
BT Goods | 1 251 723.00 | 129 126.00 | 1 122 597.00 | 1 251 723.00 |
BV Advances and down payments on orders | 95 148.00 | | 95 148.00 | 95 148.00 |
BX Customers and related accounts | 598 845.00 | | 598 845.00 | 598 845.00 |
BZ Other receivables | 179 940.00 | | 179 940.00 | 179 940.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 19 992.00 | | 19 992.00 | 19 992.00 |
CJ TOTAL (II) | 2 152 938.00 | 129 126.00 | 2 023 812.00 | 2 152 938.00 |
CO Grand total (0 to V) | 2 613 539.00 | 238 777.00 | 2 374 761.00 | 2 613 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 281.00 | | | 28 281.00 |
DL TOTAL (I) | 428 281.00 | | | 428 281.00 |
DU Loans and Debts from Credit Institutions (3) | 814 650.00 | | | 814 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 802.00 | | | 62 802.00 |
DW Advances and down payments received on current orders | 260 911.00 | | | 260 911.00 |
DX Trade payables and related accounts | 602 891.00 | | | 602 891.00 |
DY Tax and social security liabilities | 205 226.00 | | | 205 226.00 |
EC TOTAL (IV) | 1 946 480.00 | | | 1 946 480.00 |
EE Grand total (I to V) | 2 374 761.00 | | | 2 374 761.00 |
EG Accrued income and payables due within one year | 1 210 125.00 | | | 1 210 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 792.00 | | | 138 792.00 |
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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 | 8 606 734.00 | | 8 606 734.00 | 8 606 734.00 |
FG Production sold - services | 187 013.00 | | 187 013.00 | 187 013.00 |
FJ Net sales | 8 793 747.00 | | 8 793 747.00 | 8 793 747.00 |
FM Inventory production | | | 6 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 577.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 8 819 345.00 | |
FS Purchases of goods (including customs duties) | | | 8 246 603.00 | |
FT Inventory change (goods) | | | -1 251 723.00 | |
FW Other purchases and external expenses | | | 510 039.00 | |
FX Taxes, duties, and similar payments | | | 73 410.00 | |
FY Salaries and Wages | | | 685 833.00 | |
FZ Social Security Contributions | | | 254 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 126.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 8 758 009.00 | |
GG - OPERATING RESULT (I - II) | | | 61 337.00 | |
GL Other interest and similar income | | | 7 620.00 | |
GP Total financial income (V) | | | 7 620.00 | |
GR Interest and similar expenses | | | 39 588.00 | |
GU Total financial expenses (VI) | | | 39 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 577.00 | | | 18 577.00 |
A3 TOTAL ASSETS | 32.00 | | | 32.00 |
A4 Equity method investments | 716.00 | | | 716.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 962.00 | | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 826 965.00 | | | 8 826 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 798 684.00 | | | 8 798 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 281.00 | | | 28 281.00 |
HP References: Equipment leasing | 16 237.00 | | | 16 237.00 |
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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 | | | 460 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 460 600.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 205 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 229 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 250.00 | |
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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 | | 109 651.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104 651.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 129 126.00 | | |
7B Total provisions for depreciation | | 129 126.00 | | |
7C Grand total | | 129 126.00 | | |
UE of which provisions and reversals: - Operating | | 129 126.00 | | |
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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 | 602 891.00 | 602 891.00 | | 602 891.00 |
8C Staff and Related Accounts | 63 543.00 | 63 543.00 | | 63 543.00 |
8D Social Security and Other Social Organizations | 43 837.00 | 43 837.00 | | 43 837.00 |
UT Other financial assets | 26 250.00 | | | 26 250.00 |
UX Other trade receivables | 598 845.00 | | | 598 845.00 |
VB VAT | 7 443.00 | | | 7 443.00 |
VG Loans with a maturity of up to one year at origin | 138 792.00 | 138 792.00 | | 138 792.00 |
VH Loans with a maturity of more than one year at origin | 675 858.00 | 200 414.00 | 445 460.00 | 675 858.00 |
VI Group and Associates | 62 802.00 | 62 802.00 | | 62 802.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 274 142.00 | | | 274 142.00 |
VM Income taxes | 11 869.00 | | | 11 869.00 |
VP Miscellaneous | 13 959.00 | | | 13 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 804.00 | 29 804.00 | | 29 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 668.00 | | | 146 668.00 |
VS Prepaid expenses | 19 992.00 | | | 19 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 027.00 | 798 777.00 | 26 250.00 | 825 027.00 |
VW VAT | 68 042.00 | 68 042.00 | | 68 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 569.00 | 1 210 125.00 | 445 460.00 | 1 685 569.00 |
