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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 5 612.00 | 1 974.00 | 3 638.00 | 5 612.00 |
AT Other tangible assets | 266 749.00 | 57 970.00 | 208 778.00 | 266 749.00 |
BH Other financial assets | 10 362.00 | | 10 362.00 | 10 362.00 |
BJ TOTAL (I) | 411 723.00 | 59 944.00 | 351 778.00 | 411 723.00 |
BT Goods | 325 652.00 | | 325 652.00 | 325 652.00 |
BX Customers and related accounts | 13 652.00 | | 13 652.00 | 13 652.00 |
BZ Other receivables | 136 071.00 | | 136 071.00 | 136 071.00 |
CF Cash and cash equivalents | 522 232.00 | | 522 232.00 | 522 232.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 1 005 754.00 | | 1 005 754.00 | 1 005 754.00 |
CO Grand total (0 to V) | 1 417 477.00 | 59 944.00 | 1 357 532.00 | 1 417 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 167 766.00 | | | 167 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 589.00 | 169 766.00 | | 328 589.00 |
DL TOTAL (I) | 518 355.00 | 189 766.00 | | 518 355.00 |
DU Loans and Debts from Credit Institutions (3) | 314 628.00 | 373 264.00 | | 314 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 60 000.00 | | 31 000.00 |
DW Advances and down payments received on current orders | 5 663.00 | 4 205.00 | | 5 663.00 |
DX Trade payables and related accounts | 303 123.00 | 316 248.00 | | 303 123.00 |
DY Tax and social security liabilities | 151 957.00 | 118 140.00 | | 151 957.00 |
DZ Fixed asset liabilities and related accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
EA Other liabilities | 20 292.00 | 20 826.00 | | 20 292.00 |
EC TOTAL (IV) | 839 178.00 | 905 200.00 | | 839 178.00 |
EE Grand total (I to V) | 1 357 532.00 | 1 094 966.00 | | 1 357 532.00 |
EG Accrued income and payables due within one year | 578 436.00 | 586 698.00 | | 578 436.00 |
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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 | 2 147 076.00 | | 2 147 076.00 | 2 147 076.00 |
FJ Net sales | 2 147 076.00 | | 2 147 076.00 | 2 147 076.00 |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 2 150 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 947.00 | |
FT Inventory change (goods) | | | -85 170.00 | |
FW Other purchases and external expenses | | | 264 046.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 227 565.00 | |
FZ Social Security Contributions | | | 48 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 718.00 | |
GE Other Expenses | | | 54 566.00 | |
GF Total Operating Expenses (II) | | | 1 671 109.00 | |
GG - OPERATING RESULT (I - II) | | | 479 586.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147 348.00 | 69 275.00 | | 147 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 695.00 | 1 452 111.00 | | 2 150 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 106.00 | 1 282 346.00 | | 1 822 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 589.00 | 169 766.00 | | 328 589.00 |
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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 | 406 958.00 | | 4 764.00 | 406 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 362.00 | |
I4 DECREASES Grand Total | | | 411 723.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 604.00 | | 4 756.00 | 267 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 354.00 | | 8.00 | 10 354.00 |
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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 | 27 226.00 | 32 718.00 | | 27 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 226.00 | 32 718.00 | | 27 226.00 |
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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 | 303 123.00 | 303 123.00 | | 303 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 292.00 | 51 292.00 | | 51 292.00 |
UT Other financial assets | 10 362.00 | | | 10 362.00 |
VH Loans with a maturity of more than one year at origin | 314 628.00 | 59 548.00 | 238 762.00 | 314 628.00 |
VK Loans repaid during the year | 58 589.00 | | | 58 589.00 |
VS Prepaid expenses | 8 147.00 | | | 8 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 232.00 | 157 870.00 | 10 362.00 | 168 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 515.00 | 578 436.00 | 238 762.00 | 833 515.00 |
