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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 4 031.00 | 2 405.00 | 1 625.00 | 4 031.00 |
AT Other tangible assets | 225 283.00 | 81 986.00 | 143 297.00 | 225 283.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 427 693.00 | 85 191.00 | 342 502.00 | 427 693.00 |
BT Goods | 397 288.00 | | 397 288.00 | 397 288.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 33 267.00 | | 33 267.00 | 33 267.00 |
CF Cash and cash equivalents | 19 893.00 | | 19 893.00 | 19 893.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 456 087.00 | | 456 087.00 | 456 087.00 |
CO Grand total (0 to V) | 883 780.00 | 85 191.00 | 798 589.00 | 883 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 008.00 | 30 972.00 | | 9 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 121.00 | -21 964.00 | | 27 121.00 |
DL TOTAL (I) | 41 629.00 | 14 508.00 | | 41 629.00 |
DT Other Bond Issues | 224 626.00 | 255 085.00 | | 224 626.00 |
DU Loans and Debts from Credit Institutions (3) | 46 744.00 | 45 192.00 | | 46 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 723.00 | 178 054.00 | | 182 723.00 |
DX Trade payables and related accounts | 164 476.00 | 197 060.00 | | 164 476.00 |
DY Tax and social security liabilities | 136 021.00 | 97 377.00 | | 136 021.00 |
DZ Fixed asset liabilities and related accounts | 2 370.00 | 24 628.00 | | 2 370.00 |
EC TOTAL (IV) | 756 960.00 | 797 396.00 | | 756 960.00 |
EE Grand total (I to V) | 798 589.00 | 811 904.00 | | 798 589.00 |
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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 | 892 034.00 | | 892 034.00 | 892 034.00 |
FJ Net sales | 892 034.00 | | 892 034.00 | 892 034.00 |
FQ Other income | | | 2 945.00 | |
FR Total operating income (I) | | | 894 978.00 | |
FS Purchases of goods (including customs duties) | | | 471 901.00 | |
FT Inventory change (goods) | | | -5 202.00 | |
FU Purchases of raw materials and other supplies | | | 3 756.00 | |
FW Other purchases and external expenses | | | 189 092.00 | |
FX Taxes, duties, and similar payments | | | 8 372.00 | |
FY Salaries and Wages | | | 130 631.00 | |
FZ Social Security Contributions | | | 30 600.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 852 362.00 | |
GG - OPERATING RESULT (I - II) | | | 42 616.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 15 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 693.00 | | |
HH Total exceptional expenses (VIII) | 473.00 | 3 335.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -642.00 | | -473.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 982.00 | 754 174.00 | | 894 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 861.00 | 776 137.00 | | 867 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 121.00 | -21 964.00 | | 27 121.00 |
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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 | 415 549.00 | | | 415 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 580.00 | |
I4 DECREASES Grand Total | | | 427 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 169.00 | | | 217 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580.00 | | | 6 580.00 |
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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 | 62 223.00 | 22 968.00 | | 62 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 423.00 | 22 968.00 | | 61 423.00 |
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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 | 164 476.00 | 164 476.00 | | 164 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 723.00 | 182 723.00 | | 182 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 385.00 | 38 805.00 | 6 580.00 | 45 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 960.00 | 564 547.00 | 151 629.00 | 756 960.00 |
