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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 | 3 877.00 | 3 877.00 | | 3 877.00 |
AH Goodwill | 39 202.00 | | 39 202.00 | 39 202.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 15 746.00 | 15 398.00 | 348.00 | 15 746.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 75 796.00 | 19 915.00 | 55 880.00 | 75 796.00 |
BV Advances and down payments on orders | 227 054.00 | | 227 054.00 | 227 054.00 |
BX Customers and related accounts | 333 006.00 | | 333 006.00 | 333 006.00 |
BZ Other receivables | 52 466.00 | | 52 466.00 | 52 466.00 |
CF Cash and cash equivalents | 262 445.00 | | 262 445.00 | 262 445.00 |
CJ TOTAL (II) | 874 973.00 | | 874 973.00 | 874 973.00 |
CO Grand total (0 to V) | 950 769.00 | 19 915.00 | 930 853.00 | 950 769.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 024.00 | | | 6 024.00 |
DH Retained earnings | 84 907.00 | | | 84 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 243.00 | | | 26 243.00 |
DL TOTAL (I) | 217 175.00 | | | 217 175.00 |
DU Loans and Debts from Credit Institutions (3) | 73 968.00 | | | 73 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 542 829.00 | | | 542 829.00 |
DY Tax and social security liabilities | 94 331.00 | | | 94 331.00 |
EA Other liabilities | 2 451.00 | | | 2 451.00 |
EC TOTAL (IV) | 713 678.00 | | | 713 678.00 |
EE Grand total (I to V) | 930 853.00 | | | 930 853.00 |
EG Accrued income and payables due within one year | 664 547.00 | | | 664 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 042 602.00 | | 1 042 602.00 | 1 042 602.00 |
FJ Net sales | 1 042 602.00 | | 1 042 602.00 | 1 042 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 047 587.00 | |
FW Other purchases and external expenses | | | 985 405.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 20 795.00 | |
FZ Social Security Contributions | | | 6 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 014 917.00 | |
GG - OPERATING RESULT (I - II) | | | 32 669.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 980.00 | | | 4 980.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HK Income tax | 4 220.00 | | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 587.00 | | | 1 047 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 343.00 | | | 1 021 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 243.00 | | | 26 243.00 |
HP References: Equipment leasing | 5 697.00 | | | 5 697.00 |
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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 | 75 797.00 | | | 75 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 330.00 | |
I4 DECREASES Grand Total | | | 75 797.00 | |
IO DECREASES Total including other intangible assets | | | 3 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 877.00 | | | 3 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 387.00 | | | 16 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 330.00 | | | 16 330.00 |
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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 | 19 769.00 | 147.00 | | 19 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 892.00 | 147.00 | | 15 892.00 |
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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 | 542 829.00 | 542 829.00 | | 542 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UT Other financial assets | 128.00 | | | 128.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 73 841.00 | 24 710.00 | 49 131.00 | 73 841.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 14 901.00 | | | 14 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 601.00 | 385 473.00 | 128.00 | 385 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 678.00 | 664 548.00 | 49 131.00 | 713 678.00 |
