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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | 1 526.00 | 1 526.00 | | 1 526.00 |
AP Buildings | 64 350.00 | 3 313.00 | 61 037.00 | 64 350.00 |
AT Other tangible assets | 40 767.00 | 35 174.00 | 5 593.00 | 40 767.00 |
BH Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 112 903.00 | 40 013.00 | 72 889.00 | 112 903.00 |
BT Goods | 41 758.00 | | 41 758.00 | 41 758.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 1 861 572.00 | 76 466.00 | 1 785 105.00 | 1 861 572.00 |
BZ Other receivables | 40 849.00 | | 40 849.00 | 40 849.00 |
CF Cash and cash equivalents | 698 632.00 | | 698 632.00 | 698 632.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 2 646 445.00 | 76 466.00 | 2 569 979.00 | 2 646 445.00 |
CO Grand total (0 to V) | 2 759 347.00 | 116 479.00 | 2 642 868.00 | 2 759 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 38 805.00 | 38 805.00 | | 38 805.00 |
DH Retained earnings | -395 978.00 | -259 703.00 | | -395 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 263.00 | -136 275.00 | | 55 263.00 |
DL TOTAL (I) | 468 089.00 | 412 826.00 | | 468 089.00 |
DP Provisions for Risks | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DW Advances and down payments received on current orders | 263 110.00 | 60 192.00 | | 263 110.00 |
DX Trade payables and related accounts | 1 102 971.00 | 724 913.00 | | 1 102 971.00 |
DY Tax and social security liabilities | 424 049.00 | 175 173.00 | | 424 049.00 |
EA Other liabilities | 214 267.00 | 155.00 | | 214 267.00 |
EC TOTAL (IV) | 2 004 779.00 | 960 433.00 | | 2 004 779.00 |
EE Grand total (I to V) | 2 642 868.00 | 1 543 260.00 | | 2 642 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 3 875 341.00 | | 3 875 341.00 | 3 875 341.00 |
FD Production sold - goods | 692 699.00 | | 692 699.00 | 692 699.00 |
FJ Net sales | 4 568 040.00 | | 4 568 040.00 | 4 568 040.00 |
FQ Other income | | | 20 428.00 | |
FR Total operating income (I) | | | 4 588 468.00 | |
FS Purchases of goods (including customs duties) | | | 2 813 354.00 | |
FT Inventory change (goods) | | | 150 388.00 | |
FW Other purchases and external expenses | | | 516 833.00 | |
FX Taxes, duties, and similar payments | | | 22 749.00 | |
FY Salaries and Wages | | | 571 715.00 | |
FZ Social Security Contributions | | | 241 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 681.00 | |
GE Other Expenses | | | 35 238.00 | |
GF Total Operating Expenses (II) | | | 4 403 768.00 | |
GG - OPERATING RESULT (I - II) | | | 184 699.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 231.00 | 4 014.00 | | 37 231.00 |
HH Total exceptional expenses (VIII) | 164 207.00 | 98.00 | | 164 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 976.00 | 3 916.00 | | -126 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625 742.00 | 3 725 622.00 | | 4 625 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 478.00 | 3 861 898.00 | | 4 570 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 263.00 | -136 275.00 | | 55 263.00 |
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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 | 188 691.00 | 5 815.00 | 154 493.00 | 188 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 433.00 | 5 815.00 | 141 761.00 | 174 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 000.00 | | | 170 000.00 |
7C Grand total | 170 000.00 | | | 170 000.00 |
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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 | 1 102 971.00 | 1 102 971.00 | | 1 102 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 267.00 | 214 267.00 | | 214 267.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 048.00 | 424 048.00 | | 424 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 782.00 | 1 905 522.00 | 6 260.00 | 1 911 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 669.00 | 1 741 668.00 | | 1 741 669.00 |
