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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 452.00 | 60 000.00 | 419 452.00 | 479 452.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 412 664.00 | 406 659.00 | 6 005.00 | 412 664.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 893 956.00 | 468 438.00 | 425 518.00 | 893 956.00 |
BT Goods | 1 007 735.00 | 25 314.00 | 982 421.00 | 1 007 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 15 878.00 | | 15 878.00 | 15 878.00 |
CF Cash and cash equivalents | 69 257.00 | | 69 257.00 | 69 257.00 |
CH Prepaid expenses | 27 690.00 | | 27 690.00 | 27 690.00 |
CJ TOTAL (II) | 1 122 440.00 | 25 314.00 | 1 097 125.00 | 1 122 440.00 |
CO Grand total (0 to V) | 2 016 396.00 | 493 753.00 | 1 522 644.00 | 2 016 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 334 156.00 | 311 312.00 | | 334 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 002.00 | 22 844.00 | | 40 002.00 |
DL TOTAL (I) | 968 159.00 | 928 156.00 | | 968 159.00 |
DP Provisions for Risks | 11 353.00 | 11 353.00 | | 11 353.00 |
DR TOTAL (IV) | 11 353.00 | 11 353.00 | | 11 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 756.00 | 379 856.00 | | 363 756.00 |
DW Advances and down payments received on current orders | 17 184.00 | 11 797.00 | | 17 184.00 |
DX Trade payables and related accounts | 60 852.00 | 34 966.00 | | 60 852.00 |
DY Tax and social security liabilities | 93 740.00 | 59 425.00 | | 93 740.00 |
EA Other liabilities | 7 602.00 | 8 577.00 | | 7 602.00 |
EC TOTAL (IV) | 543 132.00 | 494 621.00 | | 543 132.00 |
EE Grand total (I to V) | 1 522 644.00 | 1 434 131.00 | | 1 522 644.00 |
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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 | 686 459.00 | | 686 459.00 | 686 459.00 |
FJ Net sales | 854 963.00 | | 854 963.00 | 854 963.00 |
FQ Other income | | | 35 912.00 | |
FR Total operating income (I) | | | 890 875.00 | |
FS Purchases of goods (including customs duties) | | | 394 271.00 | |
FT Inventory change (goods) | | | -51 530.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 196 710.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 191 817.00 | |
FZ Social Security Contributions | | | 68 333.00 | |
GE Other Expenses | | | 10 534.00 | |
GF Total Operating Expenses (II) | | | 845 305.00 | |
GG - OPERATING RESULT (I - II) | | | 45 570.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 23 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 5 568.00 | 3 387.00 | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 875.00 | 840 953.00 | | 890 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 873.00 | 818 110.00 | | 850 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 002.00 | 22 844.00 | | 40 002.00 |
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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 | 891 688.00 | | | 891 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 893 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 175.00 | | | 412 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 407 180.00 | 1 908.00 | 650.00 | 407 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 180.00 | 1 908.00 | 650.00 | 407 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 353.00 | | | 11 353.00 |
7C Grand total | 11 353.00 | | | 11 353.00 |
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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 | 60 852.00 | 60 852.00 | | 60 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 358.00 | 371 358.00 | | 371 358.00 |
UT Other financial assets | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 1 880.00 | | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 878.00 | | | 15 878.00 |
VS Prepaid expenses | 27 690.00 | | | 27 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 509.00 | 45 508.00 | 1.00 | 45 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 948.00 | 525 948.00 | | 525 948.00 |
