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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 13 489.00 | 7 704.00 | 5 785.00 | 13 489.00 |
AT Other tangible assets | 2 500.00 | 2 292.00 | 208.00 | 2 500.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 298 003.00 | 9 996.00 | 288 007.00 | 298 003.00 |
BT Goods | 39 578.00 | | 39 578.00 | 39 578.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 93 666.00 | | 93 666.00 | 93 666.00 |
BZ Other receivables | 37 929.00 | | 37 929.00 | 37 929.00 |
CF Cash and cash equivalents | 41 391.00 | | 41 391.00 | 41 391.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 221 058.00 | | 221 058.00 | 221 058.00 |
CO Grand total (0 to V) | 519 061.00 | 9 996.00 | 509 065.00 | 519 061.00 |
CR Shares due in more than one year | 12 000.00 | | | 12 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 304.00 | 40 041.00 | | 94 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 271.00 | 54 263.00 | | 59 271.00 |
DL TOTAL (I) | 164 575.00 | 105 304.00 | | 164 575.00 |
DU Loans and Debts from Credit Institutions (3) | 96 481.00 | 117 331.00 | | 96 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 626.00 | 52 626.00 | | 14 626.00 |
DW Advances and down payments received on current orders | 3 303.00 | | | 3 303.00 |
DX Trade payables and related accounts | 146 217.00 | 163 411.00 | | 146 217.00 |
DY Tax and social security liabilities | 65 708.00 | 53 593.00 | | 65 708.00 |
EA Other liabilities | 18 157.00 | 60 025.00 | | 18 157.00 |
EC TOTAL (IV) | 344 491.00 | 446 986.00 | | 344 491.00 |
EE Grand total (I to V) | 509 065.00 | 552 290.00 | | 509 065.00 |
EG Accrued income and payables due within one year | 74 571.00 | 95 804.00 | | 74 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | 797.00 | | 676.00 |
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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 | | | 595 346.00 | |
FD Production sold - goods | | | 336 137.00 | |
FJ Net sales | | | 931 483.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 932 198.00 | |
FS Purchases of goods (including customs duties) | | | 406 937.00 | |
FT Inventory change (goods) | | | 18 072.00 | |
FW Other purchases and external expenses | | | 198 092.00 | |
FX Taxes, duties, and similar payments | | | 10 270.00 | |
FY Salaries and Wages | | | 158 118.00 | |
FZ Social Security Contributions | | | 59 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 856 940.00 | |
GG - OPERATING RESULT (I - II) | | | 75 258.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 722.00 | 409.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -409.00 | | -722.00 |
HK Income tax | 12 725.00 | 12 861.00 | | 12 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 198.00 | 1 048 165.00 | | 932 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 927.00 | 993 902.00 | | 872 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 271.00 | 54 263.00 | | 59 271.00 |
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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 | 295 213.00 | | | 295 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 014.00 | |
I4 DECREASES Grand Total | | | 298 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 199.00 | | | 13 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 014.00 | | | 12 014.00 |
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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 | 5 986.00 | 4 010.00 | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 986.00 | 4 010.00 | | 5 986.00 |
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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 | 146 217.00 | 146 217.00 | | 146 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 783.00 | 32 783.00 | | 32 783.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 93 666.00 | | | 93 666.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 95 804.00 | 21 234.00 | 74 571.00 | 95 804.00 |
VK Loans repaid during the year | 20 731.00 | | | 20 731.00 |
VP Miscellaneous | 37 929.00 | | | 37 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 708.00 | 65 708.00 | | 65 708.00 |
VS Prepaid expenses | 8 461.00 | | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 056.00 | 140 056.00 | 12 000.00 | 152 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 188.00 | 266 617.00 | 74 571.00 | 341 188.00 |
