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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 70 623.00 | 70 623.00 | | 70 623.00 |
AT Other tangible assets | 881 247.00 | 724 028.00 | 157 219.00 | 881 247.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 1 098 370.00 | 794 651.00 | 303 719.00 | 1 098 370.00 |
BL Raw materials, supplies | 130 152.00 | | 130 152.00 | 130 152.00 |
BT Goods | 1 730 056.00 | | 1 730 056.00 | 1 730 056.00 |
BX Customers and related accounts | 640 169.00 | | 640 169.00 | 640 169.00 |
BZ Other receivables | 128 918.00 | | 128 918.00 | 128 918.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CH Prepaid expenses | 16 511.00 | | 16 511.00 | 16 511.00 |
CJ TOTAL (II) | 2 646 812.00 | | 2 646 812.00 | 2 646 812.00 |
CO Grand total (0 to V) | 3 745 182.00 | 794 651.00 | 2 950 531.00 | 3 745 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 100.00 | 3 100.00 | | 6 100.00 |
DH Retained earnings | 236.00 | -20 421.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915.00 | 23 657.00 | | 2 915.00 |
DL TOTAL (I) | 64 251.00 | 61 336.00 | | 64 251.00 |
DU Loans and Debts from Credit Institutions (3) | 8 455.00 | 101 247.00 | | 8 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 844.00 | 1 753 018.00 | | 1 240 844.00 |
DW Advances and down payments received on current orders | 185 000.00 | 30 000.00 | | 185 000.00 |
DX Trade payables and related accounts | 997 833.00 | 360 410.00 | | 997 833.00 |
DY Tax and social security liabilities | 183 813.00 | 101 596.00 | | 183 813.00 |
EA Other liabilities | 270 334.00 | 70 000.00 | | 270 334.00 |
EC TOTAL (IV) | 2 886 280.00 | 2 416 271.00 | | 2 886 280.00 |
EE Grand total (I to V) | 2 950 531.00 | 2 477 608.00 | | 2 950 531.00 |
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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 | | | 5 558 296.00 | |
FJ Net sales | | | 5 880 471.00 | |
FQ Other income | | | 13 624.00 | |
FR Total operating income (I) | | | 5 894 094.00 | |
FS Purchases of goods (including customs duties) | | | 4 707 567.00 | |
FT Inventory change (goods) | | | -168 229.00 | |
FU Purchases of raw materials and other supplies | | | 455 343.00 | |
FV Inventory change (raw materials and supplies) | | | -20 987.00 | |
FW Other purchases and external expenses | | | 312 827.00 | |
FX Taxes, duties, and similar payments | | | 18 487.00 | |
FY Salaries and Wages | | | 272 447.00 | |
FZ Social Security Contributions | | | 125 887.00 | |
GB Operating Expenses - Provisions | | | 86 026.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 502 852.00 | |
GG - OPERATING RESULT (I - II) | | | 104 722.00 | |
GR Interest and similar expenses | | | 21 008.00 | |
GS Negative differences of foreign exchange | | | -21 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95.00 | 11.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 91 697.00 | 418.00 | | 91 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 601.00 | -407.00 | | -91 601.00 |
HK Income tax | -10 801.00 | 2 123.00 | | -10 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915.00 | 23 657.00 | | 2 915.00 |
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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 | 1 098 370.00 | | | 1 098 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | | | 1 098 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 870.00 | | | 951 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | | 26 500.00 |
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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 | 708 625.00 | 86 026.00 | | 708 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 625.00 | 86 026.00 | | 708 625.00 |
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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 | 997 833.00 | 997 833.00 | | 997 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511 179.00 | 1 511 179.00 | | 1 511 179.00 |
VG Loans with a maturity of up to one year at origin | 8 455.00 | 8 455.00 | | 8 455.00 |
VS Prepaid expenses | 16 511.00 | | | 16 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 099.00 | 785 599.00 | 26 500.00 | 812 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 280.00 | 2 701 280.00 | | 2 701 280.00 |
