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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 | 12 470.00 | 12 470.00 | | 12 470.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 8 130.00 | 6 600.00 | 1 529.00 | 8 130.00 |
AT Other tangible assets | 127 046.00 | 46 156.00 | 80 890.00 | 127 046.00 |
BH Other financial assets | 45 450.00 | | 45 450.00 | 45 450.00 |
BJ TOTAL (I) | 493 097.00 | 65 227.00 | 427 869.00 | 493 097.00 |
BT Goods | 666 163.00 | | 666 163.00 | 666 163.00 |
BV Advances and down payments on orders | 42 452.00 | | 42 452.00 | 42 452.00 |
BX Customers and related accounts | 229 415.00 | | 229 415.00 | 229 415.00 |
BZ Other receivables | 129 683.00 | | 129 683.00 | 129 683.00 |
CF Cash and cash equivalents | 20 744.00 | | 20 744.00 | 20 744.00 |
CH Prepaid expenses | 37 200.00 | | 37 200.00 | 37 200.00 |
CJ TOTAL (II) | 1 125 659.00 | | 1 125 659.00 | 1 125 659.00 |
CO Grand total (0 to V) | 1 618 756.00 | 65 227.00 | 1 553 529.00 | 1 618 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -165 944.00 | -231 652.00 | | -165 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 975.00 | 65 708.00 | | 150 975.00 |
DL TOTAL (I) | -4 968.00 | -155 944.00 | | -4 968.00 |
DU Loans and Debts from Credit Institutions (3) | 211 474.00 | 282 657.00 | | 211 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 973.00 | 599 935.00 | | 687 973.00 |
DW Advances and down payments received on current orders | 17 706.00 | | | 17 706.00 |
DX Trade payables and related accounts | 551 752.00 | 394 398.00 | | 551 752.00 |
DY Tax and social security liabilities | 81 669.00 | 92 279.00 | | 81 669.00 |
EA Other liabilities | 7 923.00 | 2 985.00 | | 7 923.00 |
EC TOTAL (IV) | 1 558 498.00 | 1 372 256.00 | | 1 558 498.00 |
EE Grand total (I to V) | 1 553 529.00 | 1 216 312.00 | | 1 553 529.00 |
EG Accrued income and payables due within one year | 1 429 896.00 | 1 195 420.00 | | 1 429 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 637.00 | 21 441.00 | | 34 637.00 |
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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 | 2 564 670.00 | | 2 564 670.00 | 2 564 670.00 |
FG Production sold - services | 151 792.00 | | 151 792.00 | 151 792.00 |
FJ Net sales | 2 716 463.00 | | 2 716 463.00 | 2 716 463.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 716 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 719.00 | |
FT Inventory change (goods) | | | -159 864.00 | |
FW Other purchases and external expenses | | | 763 275.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FY Salaries and Wages | | | 212 373.00 | |
FZ Social Security Contributions | | | 90 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 606.00 | |
GE Other Expenses | | | 51 889.00 | |
GF Total Operating Expenses (II) | | | 2 546 917.00 | |
GG - OPERATING RESULT (I - II) | | | 169 557.00 | |
GR Interest and similar expenses | | | 18 500.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 18 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 475.00 | 2 066 458.00 | | 2 716 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 499.00 | 2 000 749.00 | | 2 565 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 975.00 | 65 708.00 | | 150 975.00 |
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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 | 462 724.00 | | | 462 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 450.00 | |
I4 DECREASES Grand Total | | | 493 097.00 | |
IO DECREASES Total including other intangible assets | | | 20 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 250.00 | | | 19 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 774.00 | | | 89 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 700.00 | | | 53 700.00 |
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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 | 42 621.00 | 22 606.00 | | 42 621.00 |
PE DEPRECIATION Total including other intangible assets | 13 818.00 | 5 253.00 | | 13 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 803.00 | 17 353.00 | | 28 803.00 |
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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 | 551 752.00 | 551 752.00 | | 551 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 923.00 | 7 923.00 | | 7 923.00 |
UT Other financial assets | 45 450.00 | | | 45 450.00 |
UX Other trade receivables | 229 415.00 | | | 229 415.00 |
VG Loans with a maturity of up to one year at origin | 34 638.00 | 34 638.00 | | 34 638.00 |
VH Loans with a maturity of more than one year at origin | 176 836.00 | 65 940.00 | 110 896.00 | 176 836.00 |
VI Group and Associates | 687 973.00 | 687 973.00 | | 687 973.00 |
VJ Loans taken out during the year | 84 380.00 | | | 84 380.00 |
VN Other taxes, similar payments | 129 684.00 | | | 129 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 669.00 | 81 669.00 | | 81 669.00 |
VS Prepaid expenses | 37 200.00 | | | 37 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 749.00 | 396 299.00 | 45 450.00 | 441 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 792.00 | 1 429 897.00 | 110 896.00 | 1 540 792.00 |
