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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 2 590.00 | 2 590.00 | | 2 590.00 |
AP Buildings | 684 942.00 | 8 289.00 | 676 653.00 | 684 942.00 |
AR Technical installations, industrial equipment and tools | 32 924.00 | 24 854.00 | 8 069.00 | 32 924.00 |
AT Other tangible assets | 60 073.00 | 21 105.00 | 38 968.00 | 60 073.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 191 880.00 | 57 188.00 | 1 134 691.00 | 1 191 880.00 |
BT Goods | 2 520 979.00 | | 2 520 979.00 | 2 520 979.00 |
BV Advances and down payments on orders | 10 036.00 | | 10 036.00 | 10 036.00 |
BX Customers and related accounts | 53 395.00 | | 53 395.00 | 53 395.00 |
BZ Other receivables | 141 056.00 | | 141 056.00 | 141 056.00 |
CF Cash and cash equivalents | 51 028.00 | | 51 028.00 | 51 028.00 |
CH Prepaid expenses | 181 299.00 | | 181 299.00 | 181 299.00 |
CJ TOTAL (II) | 2 957 795.00 | | 2 957 795.00 | 2 957 795.00 |
CO Grand total (0 to V) | 4 149 676.00 | 57 188.00 | 4 092 487.00 | 4 149 676.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 111 021.00 | 969 558.00 | | 1 111 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 807.00 | 331 462.00 | | 486 807.00 |
DL TOTAL (I) | 1 707 829.00 | 1 411 021.00 | | 1 707 829.00 |
DU Loans and Debts from Credit Institutions (3) | 737 751.00 | 79 694.00 | | 737 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 687.00 | 119 185.00 | | 12 687.00 |
DW Advances and down payments received on current orders | 24 927.00 | 16 200.00 | | 24 927.00 |
DX Trade payables and related accounts | 1 374 279.00 | 679 399.00 | | 1 374 279.00 |
DY Tax and social security liabilities | 235 010.00 | 138 546.00 | | 235 010.00 |
EA Other liabilities | | 41 000.00 | | |
EC TOTAL (IV) | 2 384 658.00 | 1 074 028.00 | | 2 384 658.00 |
EE Grand total (I to V) | 4 092 487.00 | 2 485 050.00 | | 4 092 487.00 |
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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 | 9 130 783.00 | | 9 130 783.00 | 9 130 783.00 |
FG Production sold - services | 391 630.00 | 155.00 | 391 785.00 | 391 630.00 |
FJ Net sales | 9 522 413.00 | 155.00 | 9 522 568.00 | 9 522 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 187.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 9 535 777.00 | |
FS Purchases of goods (including customs duties) | | | 8 756 190.00 | |
FT Inventory change (goods) | | | -1 094 672.00 | |
FU Purchases of raw materials and other supplies | | | 21 744.00 | |
FW Other purchases and external expenses | | | 486 734.00 | |
FX Taxes, duties, and similar payments | | | 41 242.00 | |
FY Salaries and Wages | | | 421 311.00 | |
FZ Social Security Contributions | | | 151 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 363.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 8 799 236.00 | |
GG - OPERATING RESULT (I - II) | | | 736 541.00 | |
GL Other interest and similar income | | | 6 416.00 | |
GP Total financial income (V) | | | 6 416.00 | |
GR Interest and similar expenses | | | 14 224.00 | |
GU Total financial expenses (VI) | | | 14 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 801.00 | | |
HB Exceptional income from capital transactions | | 85 368.00 | | |
HD Total exceptional income (VII) | | 103 169.00 | | |
HE Exceptional expenses on management operations | 3 525.00 | 22 836.00 | | 3 525.00 |
HF Exceptional expenses on capital transactions | | 64 675.00 | | |
HH Total exceptional expenses (VIII) | 3 525.00 | 87 511.00 | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 525.00 | 15 658.00 | | -3 525.00 |
HK Income tax | 238 400.00 | 151 062.00 | | 238 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 542 194.00 | 7 139 552.00 | | 9 542 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 055 386.00 | 6 808 089.00 | | 9 055 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 807.00 | 331 462.00 | | 486 807.00 |
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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 | 549 614.00 | | | 549 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 1 191 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 674.00 | | | 135 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 42 825.00 | 14 364.00 | | 42 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 885.00 | 14 364.00 | | 39 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 688.00 | 12 688.00 | | 12 688.00 |
8B Suppliers and Related Accounts | 1 374 279.00 | 1 374 279.00 | | 1 374 279.00 |
VG Loans with a maturity of up to one year at origin | 737 752.00 | 277 114.00 | 460 638.00 | 737 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 752.00 | 375 752.00 | 11 000.00 | 386 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 731.00 | 1 899 093.00 | 460 638.00 | 2 359 731.00 |
