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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 | 35 320.00 | 7 737.00 | 27 583.00 | 35 320.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 20 979.00 | 2 902.00 | 18 076.00 | 20 979.00 |
AT Other tangible assets | 40 624.00 | 6 160.00 | 34 464.00 | 40 624.00 |
BJ TOTAL (I) | 236 924.00 | 16 799.00 | 220 124.00 | 236 924.00 |
BN Goods in progress | 2 818.00 | | 2 818.00 | 2 818.00 |
BT Goods | 1 042 327.00 | 4 567.00 | 1 037 759.00 | 1 042 327.00 |
BX Customers and related accounts | 66 775.00 | | 66 775.00 | 66 775.00 |
BZ Other receivables | 76 216.00 | | 76 216.00 | 76 216.00 |
CF Cash and cash equivalents | 450 213.00 | | 450 213.00 | 450 213.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 1 643 956.00 | 4 567.00 | 1 639 389.00 | 1 643 956.00 |
CO Grand total (0 to V) | 1 880 881.00 | 21 367.00 | 1 859 513.00 | 1 880 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -6 559.00 | | | -6 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 104.00 | | | 41 104.00 |
DL TOTAL (I) | 84 545.00 | | | 84 545.00 |
DU Loans and Debts from Credit Institutions (3) | 183 460.00 | | | 183 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | | | 1 842.00 |
DW Advances and down payments received on current orders | 25 246.00 | | | 25 246.00 |
DX Trade payables and related accounts | 1 513 337.00 | | | 1 513 337.00 |
DY Tax and social security liabilities | 27 244.00 | | | 27 244.00 |
EA Other liabilities | 2 485.00 | | | 2 485.00 |
EB Prepaid income (2) | 21 351.00 | | | 21 351.00 |
EC TOTAL (IV) | 1 774 968.00 | | | 1 774 968.00 |
EE Grand total (I to V) | 1 859 513.00 | | | 1 859 513.00 |
EG Accrued income and payables due within one year | 1 591 318.00 | | | 1 591 318.00 |
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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 | 1 285 209.00 | 38 275.00 | 1 323 484.00 | 1 285 209.00 |
FD Production sold - goods | 372.00 | | 372.00 | 372.00 |
FG Production sold - services | 163 938.00 | 2 419.00 | 166 358.00 | 163 938.00 |
FJ Net sales | 1 449 520.00 | 40 694.00 | 1 490 215.00 | 1 449 520.00 |
FM Inventory production | | | 2 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 376.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 533 481.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 653.00 | |
FT Inventory change (goods) | | | -1 042 327.00 | |
FW Other purchases and external expenses | | | 160 482.00 | |
FX Taxes, duties, and similar payments | | | 7 803.00 | |
FY Salaries and Wages | | | 62 744.00 | |
FZ Social Security Contributions | | | 23 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 567.00 | |
GE Other Expenses | | | 8 540.00 | |
GF Total Operating Expenses (II) | | | 1 485 301.00 | |
GG - OPERATING RESULT (I - II) | | | 48 179.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 376.00 | | | 40 376.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 5 274.00 | | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 481.00 | | | 1 533 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 376.00 | | | 1 492 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 104.00 | | | 41 104.00 |
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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 | 140 000.00 | | | 140 000.00 |
I4 DECREASES Grand Total | | | 236 924.00 | |
IO DECREASES Total including other intangible assets | | | 35 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 603.00 | |
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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 | | 16 800.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 062.00 | | |
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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 | 1 513 338.00 | 1 513 338.00 | | 1 513 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
8L Deferred income | 21 351.00 | 21 351.00 | | 21 351.00 |
VH Loans with a maturity of more than one year at origin | 183 461.00 | 25 057.00 | 95 101.00 | 183 461.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 116 539.00 | | | 116 539.00 |
VS Prepaid expenses | 5 607.00 | | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 598.00 | 148 598.00 | | 148 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 722.00 | 1 591 319.00 | 95 101.00 | 1 749 722.00 |
