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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 622.00 | | 337 622.00 | 337 622.00 |
AR Technical installations, industrial equipment and tools | 33 062.00 | 33 062.00 | | 33 062.00 |
AT Other tangible assets | 3 866.00 | 3 866.00 | | 3 866.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 374 989.00 | 36 928.00 | 338 060.00 | 374 989.00 |
BV Advances and down payments on orders | 167 746.00 | | 167 746.00 | 167 746.00 |
BX Customers and related accounts | 208 275.00 | 6 357.00 | 201 918.00 | 208 275.00 |
BZ Other receivables | 38 185.00 | | 38 185.00 | 38 185.00 |
CF Cash and cash equivalents | 72 719.00 | | 72 719.00 | 72 719.00 |
CJ TOTAL (II) | 486 928.00 | 6 357.00 | 480 570.00 | 486 928.00 |
CO Grand total (0 to V) | 861 917.00 | 43 286.00 | 818 630.00 | 861 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 474 061.00 | | | 474 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 092.00 | | | 6 092.00 |
DL TOTAL (I) | 564 000.00 | | | 564 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 178 686.00 | | | 178 686.00 |
DY Tax and social security liabilities | 73 604.00 | | | 73 604.00 |
EA Other liabilities | 2 203.00 | | | 2 203.00 |
EC TOTAL (IV) | 254 629.00 | | | 254 629.00 |
EE Grand total (I to V) | 818 630.00 | | | 818 630.00 |
EG Accrued income and payables due within one year | 254 629.00 | | | 254 629.00 |
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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 | 2 536 516.00 | | 2 536 516.00 | 2 536 516.00 |
FJ Net sales | 2 536 516.00 | | 2 536 516.00 | 2 536 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 536 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 716.00 | |
FW Other purchases and external expenses | | | 79 242.00 | |
FX Taxes, duties, and similar payments | | | 17 384.00 | |
FY Salaries and Wages | | | 413 907.00 | |
FZ Social Security Contributions | | | 122 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 178.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 531 800.00 | |
GG - OPERATING RESULT (I - II) | | | 4 854.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 306.00 | | | 2 538 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 213.00 | | | 2 532 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 092.00 | | | 6 092.00 |
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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 | 398 989.00 | | | 398 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 374 989.00 | |
IO DECREASES Total including other intangible assets | | | 337 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 622.00 | | | 337 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 929.00 | | | 60 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 60 929.00 | | 24 000.00 | 60 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 929.00 | | 24 000.00 | 60 929.00 |
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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 | 178 686.00 | 178 686.00 | | 178 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
UT Other financial assets | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 900.00 | 246 462.00 | 438.00 | 246 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 630.00 | 254 630.00 | | 254 630.00 |
