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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 11 338.00 | 7 384.00 | 3 954.00 | 11 338.00 |
AT Other tangible assets | 15 300.00 | 5 064.00 | 10 235.00 | 15 300.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 317 040.00 | 12 449.00 | 304 591.00 | 317 040.00 |
BT Goods | 69 434.00 | | 69 434.00 | 69 434.00 |
BX Customers and related accounts | 163 197.00 | | 163 197.00 | 163 197.00 |
BZ Other receivables | 9 571.00 | | 9 571.00 | 9 571.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 186 454.00 | | 186 454.00 | 186 454.00 |
CJ TOTAL (II) | 638 656.00 | | 638 656.00 | 638 656.00 |
CO Grand total (0 to V) | 955 696.00 | 12 449.00 | 943 247.00 | 955 696.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 135.00 | 82 242.00 | | 157 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 410.00 | 86 893.00 | | 179 410.00 |
DL TOTAL (I) | 345 345.00 | 177 935.00 | | 345 345.00 |
DU Loans and Debts from Credit Institutions (3) | 247 586.00 | 302 102.00 | | 247 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 529.00 | | | 8 529.00 |
DW Advances and down payments received on current orders | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 209 424.00 | 101 481.00 | | 209 424.00 |
DY Tax and social security liabilities | 68 276.00 | 27 725.00 | | 68 276.00 |
DZ Fixed asset liabilities and related accounts | 14 632.00 | | | 14 632.00 |
EA Other liabilities | 48 330.00 | 76 266.00 | | 48 330.00 |
EC TOTAL (IV) | 597 902.00 | 507 574.00 | | 597 902.00 |
EE Grand total (I to V) | 943 247.00 | 685 508.00 | | 943 247.00 |
EG Accrued income and payables due within one year | 405 983.00 | 260 229.00 | | 405 983.00 |
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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 | 1 892 170.00 | | 1 892 170.00 | 1 892 170.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 152.00 | 4 138.00 | 17 290.00 | 13 152.00 |
FJ Net sales | 1 905 322.00 | 4 138.00 | 1 909 460.00 | 1 905 322.00 |
FO Operating subsidies | | | 6 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 916 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 288.00 | |
FT Inventory change (goods) | | | -62 262.00 | |
FW Other purchases and external expenses | | | 148 726.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 128 916.00 | |
FZ Social Security Contributions | | | 20 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 655 505.00 | |
GG - OPERATING RESULT (I - II) | | | 261 359.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 946.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 4 848.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 306.00 | 500.00 | | 1 306.00 |
A2 TOTAL ASSETS | 5 066.00 | 5 030.00 | | 5 066.00 |
A4 Equity method investments | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | 4 670.00 | | | 4 670.00 |
HD Total exceptional income (VII) | 4 670.00 | | | 4 670.00 |
HE Exceptional expenses on management operations | 5 671.00 | 90.00 | | 5 671.00 |
HH Total exceptional expenses (VIII) | 5 671.00 | 90.00 | | 5 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | -90.00 | | -1 001.00 |
HK Income tax | 78 046.00 | 32 351.00 | | 78 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 480.00 | 889 280.00 | | 1 923 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 070.00 | 802 388.00 | | 1 744 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 410.00 | 86 893.00 | | 179 410.00 |
HP References: Equipment leasing | 5 653.00 | | | 5 653.00 |
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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 | 301 551.00 | | 15 489.00 | 301 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 317 040.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 150.00 | | 15 488.00 | 11 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
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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 | 8 514.00 | 3 935.00 | | 8 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 514.00 | 3 935.00 | | 8 514.00 |
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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 | 209 424.00 | 209 424.00 | | 209 424.00 |
8C Staff and Related Accounts | 7 610.00 | 7 610.00 | | 7 610.00 |
8D Social Security and Other Social Organizations | 7 860.00 | 7 860.00 | | 7 860.00 |
8E Income Taxes | 44 204.00 | 44 204.00 | | 44 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 632.00 | 14 632.00 | | 14 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 330.00 | 48 330.00 | | 48 330.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 163 197.00 | | | 163 197.00 |
VB VAT | 4 912.00 | | | 4 912.00 |
VH Loans with a maturity of more than one year at origin | 247 586.00 | 55 666.00 | 191 920.00 | 247 586.00 |
VI Group and Associates | 8 529.00 | 8 529.00 | | 8 529.00 |
VK Loans repaid during the year | 54 463.00 | | | 54 463.00 |
VP Miscellaneous | 2 411.00 | | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 361.00 | 8 361.00 | | 8 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 068.00 | 172 768.00 | 300.00 | 173 068.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 777.00 | 404 857.00 | 191 920.00 | 596 777.00 |
