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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 24 724.00 | 24 510.00 | 214.00 | 24 724.00 |
AT Other tangible assets | 320 214.00 | 266 415.00 | 53 798.00 | 320 214.00 |
BF Loans | 2 355.00 | | 2 355.00 | 2 355.00 |
BH Other financial assets | 81 900.00 | | 81 900.00 | 81 900.00 |
BJ TOTAL (I) | 604 391.00 | 290 925.00 | 313 466.00 | 604 391.00 |
BT Goods | 786 808.00 | | 786 808.00 | 786 808.00 |
BV Advances and down payments on orders | 175 283.00 | | 175 283.00 | 175 283.00 |
BX Customers and related accounts | 8 018.00 | | 8 018.00 | 8 018.00 |
BZ Other receivables | 84 783.00 | | 84 783.00 | 84 783.00 |
CF Cash and cash equivalents | 14 298.00 | | 14 298.00 | 14 298.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 1 076 289.00 | | 1 076 289.00 | 1 076 289.00 |
CO Grand total (0 to V) | 1 680 680.00 | 290 925.00 | 1 389 755.00 | 1 680 680.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 445 607.00 | 394 051.00 | | 445 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 332.00 | 51 556.00 | | 32 332.00 |
DL TOTAL (I) | 494 439.00 | 462 107.00 | | 494 439.00 |
DU Loans and Debts from Credit Institutions (3) | 287 706.00 | 222 541.00 | | 287 706.00 |
DX Trade payables and related accounts | 334 739.00 | 175 530.00 | | 334 739.00 |
DY Tax and social security liabilities | 193 787.00 | 165 070.00 | | 193 787.00 |
EA Other liabilities | 79 083.00 | 181 125.00 | | 79 083.00 |
EC TOTAL (IV) | 895 316.00 | 744 266.00 | | 895 316.00 |
EE Grand total (I to V) | 1 389 755.00 | 1 206 373.00 | | 1 389 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 272.00 | 110 660.00 | | 176 272.00 |
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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 | 2 836 986.00 | | 2 836 986.00 | 2 836 986.00 |
FG Production sold - services | 53 441.00 | | 53 441.00 | 53 441.00 |
FJ Net sales | 2 890 427.00 | | 2 890 427.00 | 2 890 427.00 |
FO Operating subsidies | | | 1 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 893 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 294.00 | |
FT Inventory change (goods) | | | -123 938.00 | |
FW Other purchases and external expenses | | | 598 376.00 | |
FX Taxes, duties, and similar payments | | | 122 739.00 | |
FY Salaries and Wages | | | 644 992.00 | |
FZ Social Security Contributions | | | 133 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 561.00 | |
GE Other Expenses | | | 161 829.00 | |
GF Total Operating Expenses (II) | | | 2 849 014.00 | |
GG - OPERATING RESULT (I - II) | | | 44 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 876.00 | |
GU Total financial expenses (VI) | | | 14 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246.00 | 1 800.00 | | 1 246.00 |
HE Exceptional expenses on management operations | | 1 856.00 | | |
HH Total exceptional expenses (VIII) | | 1 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 856.00 | | |
HK Income tax | -3 134.00 | 8 813.00 | | -3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 088.00 | 2 791 594.00 | | 2 893 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 756.00 | 2 740 038.00 | | 2 860 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 332.00 | 51 556.00 | | 32 332.00 |
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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 | 600 407.00 | 3 998.00 | | 600 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 84 453.00 | |
I4 DECREASES Grand Total | | 15.00 | 604 391.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 939.00 | 3 998.00 | | 340 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 468.00 | | | 84 468.00 |
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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 | 253 364.00 | 37 560.00 | | 253 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 364.00 | 37 560.00 | | 253 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 355.00 | | | 2 355.00 |
UT Other financial assets | 81 900.00 | | | 81 900.00 |
VS Prepaid expenses | 7 778.00 | | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 155.00 | 99 900.00 | 84 255.00 | 184 155.00 |
