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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 450.00 | | 184 450.00 | 184 450.00 |
AP Buildings | 312 007.00 | 161 611.00 | 150 396.00 | 312 007.00 |
AR Technical installations, industrial equipment and tools | 19 511.00 | 18 267.00 | 1 244.00 | 19 511.00 |
AT Other tangible assets | 476 839.00 | 331 463.00 | 145 376.00 | 476 839.00 |
BH Other financial assets | 18 825.00 | | 18 825.00 | 18 825.00 |
BJ TOTAL (I) | 1 013 703.00 | 511 965.00 | 501 738.00 | 1 013 703.00 |
BT Goods | 973 356.00 | 41 000.00 | 932 356.00 | 973 356.00 |
BX Customers and related accounts | 7 033.00 | | 7 033.00 | 7 033.00 |
BZ Other receivables | 230 941.00 | | 230 941.00 | 230 941.00 |
CF Cash and cash equivalents | 396 756.00 | | 396 756.00 | 396 756.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 1 614 651.00 | 41 000.00 | 1 573 651.00 | 1 614 651.00 |
CO Grand total (0 to V) | 2 628 354.00 | 552 965.00 | 2 075 389.00 | 2 628 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 110 524.00 | 53 083.00 | | 110 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 170.00 | 57 441.00 | | 69 170.00 |
DL TOTAL (I) | 465 695.00 | 396 524.00 | | 465 695.00 |
DU Loans and Debts from Credit Institutions (3) | 274 281.00 | 157 896.00 | | 274 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 579.00 | 541 835.00 | | 615 579.00 |
DW Advances and down payments received on current orders | | 270 756.00 | | |
DX Trade payables and related accounts | 300 672.00 | 329 948.00 | | 300 672.00 |
DY Tax and social security liabilities | 196 840.00 | 171 164.00 | | 196 840.00 |
DZ Fixed asset liabilities and related accounts | | 6 421.00 | | |
EA Other liabilities | 222 322.00 | 1 169.00 | | 222 322.00 |
EC TOTAL (IV) | 1 609 694.00 | 1 479 189.00 | | 1 609 694.00 |
EE Grand total (I to V) | 2 075 389.00 | 1 875 713.00 | | 2 075 389.00 |
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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 | 2 404 272.00 | | 2 404 272.00 | 2 404 272.00 |
FJ Net sales | 2 406 453.00 | | 2 406 453.00 | 2 406 453.00 |
FQ Other income | | | 53 786.00 | |
FR Total operating income (I) | | | 2 460 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 760.00 | |
FT Inventory change (goods) | | | -17 618.00 | |
FW Other purchases and external expenses | | | 648 955.00 | |
FX Taxes, duties, and similar payments | | | 30 337.00 | |
FY Salaries and Wages | | | 279 863.00 | |
FZ Social Security Contributions | | | 92 350.00 | |
GE Other Expenses | | | 81 789.00 | |
GF Total Operating Expenses (II) | | | 2 386 168.00 | |
GG - OPERATING RESULT (I - II) | | | 74 071.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 7 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 779.00 | 11 761.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -11 761.00 | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 000.00 | 2 543 953.00 | | 2 464 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 830.00 | 2 486 512.00 | | 2 394 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 170.00 | 57 441.00 | | 69 170.00 |
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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 | 835 682.00 | | | 835 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 825.00 | |
I4 DECREASES Grand Total | | | 1 013 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 407.00 | | | 632 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 825.00 | | | 18 825.00 |
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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 | 460 234.00 | 51 731.00 | | 460 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 234.00 | 51 107.00 | | 460 234.00 |
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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 | 41 000.00 | 41 000.00 | 41 000.00 | 41 000.00 |
7B Total provisions for depreciation | 41 000.00 | 41 000.00 | 41 000.00 | 41 000.00 |
7C Grand total | 41 000.00 | 41 000.00 | 41 000.00 | 41 000.00 |
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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 | 300 672.00 | 300 672.00 | | 300 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 900.00 | 837 900.00 | | 837 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 319.00 | 263 319.00 | | 263 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 694.00 | 1 415 228.00 | 174 027.00 | 1 609 694.00 |
