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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 48 949.00 | 37 735.00 | 11 214.00 | 48 949.00 |
AT Other tangible assets | 107 059.00 | 27 419.00 | 79 639.00 | 107 059.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 176 221.00 | 65 154.00 | 111 067.00 | 176 221.00 |
BP Services in progress | 2 669.00 | | 2 669.00 | 2 669.00 |
BT Goods | 519 270.00 | 10 653.00 | 508 617.00 | 519 270.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 7 701.00 | | 7 701.00 | 7 701.00 |
BZ Other receivables | 15 346.00 | | 15 346.00 | 15 346.00 |
CF Cash and cash equivalents | 5 521.00 | | 5 521.00 | 5 521.00 |
CH Prepaid expenses | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 560 776.00 | 10 653.00 | 550 123.00 | 560 776.00 |
CO Grand total (0 to V) | 736 997.00 | 75 807.00 | 661 190.00 | 736 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 114 390.00 | 92 292.00 | | 114 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 213.00 | 22 097.00 | | 22 213.00 |
DL TOTAL (I) | 169 603.00 | 147 390.00 | | 169 603.00 |
DU Loans and Debts from Credit Institutions (3) | 181 442.00 | 83 109.00 | | 181 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 750.00 | 201 550.00 | | 113 750.00 |
DW Advances and down payments received on current orders | 15 776.00 | 4 823.00 | | 15 776.00 |
DX Trade payables and related accounts | 137 010.00 | 238 977.00 | | 137 010.00 |
DY Tax and social security liabilities | 41 601.00 | 35 953.00 | | 41 601.00 |
EA Other liabilities | 2 009.00 | 1 664.00 | | 2 009.00 |
EC TOTAL (IV) | 491 587.00 | 566 075.00 | | 491 587.00 |
EE Grand total (I to V) | 661 190.00 | 713 465.00 | | 661 190.00 |
EG Accrued income and payables due within one year | 403 405.00 | 497 345.00 | | 403 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 851.00 | | | 67 851.00 |
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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 | 1 311 397.00 | | 1 311 397.00 | 1 311 397.00 |
FG Production sold - services | 76 619.00 | | 76 619.00 | 76 619.00 |
FJ Net sales | 1 388 016.00 | | 1 388 016.00 | 1 388 016.00 |
FM Inventory production | | | -3 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 138.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 404 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 045.00 | |
FT Inventory change (goods) | | | -57 270.00 | |
FW Other purchases and external expenses | | | 136 202.00 | |
FX Taxes, duties, and similar payments | | | 13 050.00 | |
FY Salaries and Wages | | | 131 333.00 | |
FZ Social Security Contributions | | | 51 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 709.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 1 371 109.00 | |
GG - OPERATING RESULT (I - II) | | | 33 057.00 | |
GR Interest and similar expenses | | | 7 101.00 | |
GU Total financial expenses (VI) | | | 7 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 902.00 | 16 618.00 | | 16 902.00 |
A2 TOTAL ASSETS | 13 660.00 | 13 463.00 | | 13 660.00 |
HE Exceptional expenses on management operations | 1 381.00 | | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | | | -1 381.00 |
HK Income tax | 2 362.00 | 2 518.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 166.00 | 1 445 529.00 | | 1 404 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 953.00 | 1 423 431.00 | | 1 381 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 213.00 | 22 097.00 | | 22 213.00 |
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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 | 176 221.00 | | | 176 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 176 221.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 007.00 | | | 156 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 180.00 | 6 709.00 | 2 236.00 | 6 180.00 |
7B Total provisions for depreciation | 6 180.00 | 6 709.00 | 2 236.00 | 6 180.00 |
7C Grand total | 6 180.00 | 6 709.00 | 2 236.00 | 6 180.00 |
UE of which provisions and reversals: - Operating | | 6 709.00 | 2 236.00 | |
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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 | 137 010.00 | 137 010.00 | | 137 010.00 |
8C Staff and Related Accounts | 19 063.00 | 19 063.00 | | 19 063.00 |
8D Social Security and Other Social Organizations | 13 562.00 | 13 562.00 | | 13 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
UX Other trade receivables | 7 701.00 | | | 7 701.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 69 234.00 | 69 234.00 | | 69 234.00 |
VH Loans with a maturity of more than one year at origin | 112 208.00 | 24 026.00 | 88 182.00 | 112 208.00 |
VI Group and Associates | 113 750.00 | 113 750.00 | | 113 750.00 |
VJ Loans taken out during the year | 50 001.00 | | | 50 001.00 |
VK Loans repaid during the year | 20 521.00 | | | 20 521.00 |
VM Income taxes | 5 637.00 | | | 5 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 530.00 | | | 8 530.00 |
VS Prepaid expenses | 9 786.00 | | | 9 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 833.00 | 32 833.00 | | 32 833.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 811.00 | 387 629.00 | 88 182.00 | 475 811.00 |
