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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 10 200.00 | 3 778.00 | 6 422.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 6 781.00 | 6 628.00 | 153.00 | 6 781.00 |
AT Other tangible assets | 147 485.00 | 122 314.00 | 25 171.00 | 147 485.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 188 239.00 | 132 719.00 | 55 520.00 | 188 239.00 |
BT Goods | 59 951.00 | | 59 951.00 | 59 951.00 |
BV Advances and down payments on orders | 18 197.00 | | 18 197.00 | 18 197.00 |
BX Customers and related accounts | 1 903 632.00 | 5 000.00 | 1 898 632.00 | 1 903 632.00 |
BZ Other receivables | 520 400.00 | | 520 400.00 | 520 400.00 |
CF Cash and cash equivalents | 80 982.00 | | 80 982.00 | 80 982.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 2 583 513.00 | 5 000.00 | 2 578 513.00 | 2 583 513.00 |
CO Grand total (0 to V) | 2 771 752.00 | 137 719.00 | 2 634 033.00 | 2 771 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 107 592.00 | 82 823.00 | | 107 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 902.00 | 39 564.00 | | 11 902.00 |
DL TOTAL (I) | 121 694.00 | 124 592.00 | | 121 694.00 |
DU Loans and Debts from Credit Institutions (3) | 8 612.00 | 141 016.00 | | 8 612.00 |
DW Advances and down payments received on current orders | 295.00 | 917.00 | | 295.00 |
DX Trade payables and related accounts | 1 853 794.00 | 1 443 294.00 | | 1 853 794.00 |
DY Tax and social security liabilities | 371 519.00 | 245 180.00 | | 371 519.00 |
EA Other liabilities | 39 248.00 | 24 216.00 | | 39 248.00 |
EB Prepaid income (2) | 238 870.00 | | | 238 870.00 |
EC TOTAL (IV) | 2 512 339.00 | 1 854 623.00 | | 2 512 339.00 |
EE Grand total (I to V) | 2 634 033.00 | 1 979 214.00 | | 2 634 033.00 |
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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 | | | 185 744.00 | |
FJ Net sales | | | 2 571 482.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 2 575 060.00 | |
FS Purchases of goods (including customs duties) | | | 102 237.00 | |
FT Inventory change (goods) | | | 27 381.00 | |
FW Other purchases and external expenses | | | 2 146 264.00 | |
FX Taxes, duties, and similar payments | | | 9 016.00 | |
FY Salaries and Wages | | | 199 724.00 | |
FZ Social Security Contributions | | | 52 876.00 | |
GE Other Expenses | | | 4 607.00 | |
GF Total Operating Expenses (II) | | | 2 556 860.00 | |
GG - OPERATING RESULT (I - II) | | | 18 200.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 518.00 | | |
HH Total exceptional expenses (VIII) | 4 692.00 | 360.00 | | 4 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 692.00 | 2 158.00 | | -4 692.00 |
HK Income tax | 1 448.00 | 4 687.00 | | 1 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 902.00 | 39 564.00 | | 11 902.00 |
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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 | 176 680.00 | | | 176 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773.00 | |
I4 DECREASES Grand Total | | | 188 239.00 | |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 718.00 | | | 150 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 117 964.00 | 14 755.00 | | 117 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 1 578.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 764.00 | 13 178.00 | | 115 764.00 |
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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 | 1 853 794.00 | 1 853 794.00 | | 1 853 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 248.00 | 39 248.00 | | 39 248.00 |
8L Deferred income | 238 870.00 | 238 870.00 | | 238 870.00 |
UT Other financial assets | 773.00 | | | 773.00 |
UX Other trade receivables | 520 400.00 | | | 520 400.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 8 433.00 | | | 8 433.00 |
VK Loans repaid during the year | 6 632.00 | | | 6 632.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 155.00 | 2 424 382.00 | 773.00 | 2 425 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 044.00 | 2 503 561.00 | | 2 512 044.00 |
