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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 | 3 250.00 | 2 958.00 | 292.00 | 3 250.00 |
AH Goodwill | 477 300.00 | | 477 300.00 | 477 300.00 |
AR Technical installations, industrial equipment and tools | 72 381.00 | 41 350.00 | 31 031.00 | 72 381.00 |
AT Other tangible assets | 458 941.00 | 159 603.00 | 299 338.00 | 458 941.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 011 892.00 | 203 911.00 | 807 981.00 | 1 011 892.00 |
BL Raw materials, supplies | 19 975.00 | | 19 975.00 | 19 975.00 |
BT Goods | 928 866.00 | | 928 866.00 | 928 866.00 |
BV Advances and down payments on orders | 223 476.00 | | 223 476.00 | 223 476.00 |
BX Customers and related accounts | 13 658.00 | | 13 658.00 | 13 658.00 |
BZ Other receivables | 6 923.00 | | 6 923.00 | 6 923.00 |
CF Cash and cash equivalents | 83 798.00 | | 83 798.00 | 83 798.00 |
CH Prepaid expenses | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 1 285 556.00 | | 1 285 556.00 | 1 285 556.00 |
CO Grand total (0 to V) | 2 297 448.00 | 203 911.00 | 2 093 537.00 | 2 297 448.00 |
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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 |
DH Retained earnings | -11 697.00 | -105 052.00 | | -11 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 779.00 | 93 356.00 | | 117 779.00 |
DL TOTAL (I) | 111 082.00 | -6 697.00 | | 111 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 244.00 | 1 624 960.00 | | 1 790 244.00 |
DW Advances and down payments received on current orders | 21 494.00 | 15 012.00 | | 21 494.00 |
DX Trade payables and related accounts | 103 190.00 | 133 410.00 | | 103 190.00 |
DY Tax and social security liabilities | 67 527.00 | 75 974.00 | | 67 527.00 |
EC TOTAL (IV) | 1 982 455.00 | 1 849 356.00 | | 1 982 455.00 |
EE Grand total (I to V) | 2 093 537.00 | 1 842 660.00 | | 2 093 537.00 |
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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 | | | 1 254 813.00 | |
FJ Net sales | | | 1 658 315.00 | |
FQ Other income | | | 25 040.00 | |
FR Total operating income (I) | | | 1 683 356.00 | |
FS Purchases of goods (including customs duties) | | | 616 071.00 | |
FT Inventory change (goods) | | | -166 298.00 | |
FU Purchases of raw materials and other supplies | | | 144 332.00 | |
FV Inventory change (raw materials and supplies) | | | 5 196.00 | |
FW Other purchases and external expenses | | | 475 069.00 | |
FX Taxes, duties, and similar payments | | | 18 056.00 | |
FY Salaries and Wages | | | 240 780.00 | |
FZ Social Security Contributions | | | 93 084.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 1 496 214.00 | |
GG - OPERATING RESULT (I - II) | | | 187 141.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 17 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 53 552.00 | 10 103.00 | | 53 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 778.00 | 93 355.00 | | 117 778.00 |
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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 | 982 728.00 | | | 982 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 011 892.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 158.00 | | | 502 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 134 659.00 | 69 253.00 | | 134 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 638.00 | 320.00 | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 021.00 | 68 933.00 | | 132 021.00 |
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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 | 103 190.00 | 103 190.00 | | 103 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790 244.00 | 1 790 244.00 | | 1 790 244.00 |
UX Other trade receivables | 6 923.00 | | | 6 923.00 |
VS Prepaid expenses | 8 859.00 | | | 8 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 440.00 | 29 440.00 | | 29 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 961.00 | 1 960 961.00 | | 1 960 961.00 |
