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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 6 719.00 | 4 781.00 | 11 500.00 |
AT Other tangible assets | 45 756.00 | 14 550.00 | 31 206.00 | 45 756.00 |
BD Other fixed assets | 11 415.00 | | 11 415.00 | 11 415.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 420 069.00 | 21 269.00 | 398 800.00 | 420 069.00 |
BT Goods | 151 534.00 | | 151 534.00 | 151 534.00 |
BV Advances and down payments on orders | 6 686.00 | | 6 686.00 | 6 686.00 |
BX Customers and related accounts | 3 149.00 | | 3 149.00 | 3 149.00 |
BZ Other receivables | 26 713.00 | | 26 713.00 | 26 713.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 30 385.00 | | 30 385.00 | 30 385.00 |
CH Prepaid expenses | 13 159.00 | | 13 159.00 | 13 159.00 |
CJ TOTAL (II) | 276 625.00 | | 276 625.00 | 276 625.00 |
CO Grand total (0 to V) | 696 693.00 | 21 269.00 | 675 424.00 | 696 693.00 |
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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 | 72 223.00 | 20 555.00 | | 72 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 522.00 | 51 668.00 | | 42 522.00 |
DL TOTAL (I) | 125 746.00 | 83 223.00 | | 125 746.00 |
DU Loans and Debts from Credit Institutions (3) | 329 176.00 | 420 686.00 | | 329 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 2 365.00 | | 34.00 |
DW Advances and down payments received on current orders | 1 654.00 | 1 282.00 | | 1 654.00 |
DX Trade payables and related accounts | 132 253.00 | 113 593.00 | | 132 253.00 |
DY Tax and social security liabilities | 26 942.00 | 33 156.00 | | 26 942.00 |
EA Other liabilities | 59 620.00 | 74 171.00 | | 59 620.00 |
EC TOTAL (IV) | 549 679.00 | 645 253.00 | | 549 679.00 |
EE Grand total (I to V) | 675 424.00 | 728 476.00 | | 675 424.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 762 921.00 | | 762 921.00 | 762 921.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 762 969.00 | | 762 969.00 | 762 969.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 767 275.00 | |
FS Purchases of goods (including customs duties) | | | 414 081.00 | |
FT Inventory change (goods) | | | -11 878.00 | |
FW Other purchases and external expenses | | | 173 063.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 95 931.00 | |
FZ Social Security Contributions | | | 24 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 516.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 710 673.00 | |
GG - OPERATING RESULT (I - II) | | | 56 602.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 7 977.00 | |
GU Total financial expenses (VI) | | | 7 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 630.00 | 480.00 | | 1 630.00 |
HD Total exceptional income (VII) | 1 630.00 | 480.00 | | 1 630.00 |
HE Exceptional expenses on management operations | 700.00 | 152.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 152.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | 328.00 | | 549.00 |
HK Income tax | 6 758.00 | 13 465.00 | | 6 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 012.00 | 770 855.00 | | 769 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 489.00 | 719 187.00 | | 726 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 522.00 | 51 668.00 | | 42 522.00 |
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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 | 417 813.00 | | 3 756.00 | 417 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 813.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 420 069.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 57 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | 3 756.00 | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 813.00 | | | 17 813.00 |
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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 | 12 872.00 | 9 516.00 | 1 119.00 | 12 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 872.00 | 9 516.00 | 1 119.00 | 12 872.00 |
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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 | 132 253.00 | 132 253.00 | | 132 253.00 |
8C Staff and Related Accounts | 14 319.00 | 14 319.00 | | 14 319.00 |
8D Social Security and Other Social Organizations | 10 865.00 | 10 865.00 | | 10 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 620.00 | 59 620.00 | | 59 620.00 |
UT Other financial assets | 6 398.00 | 6 398.00 | | 6 398.00 |
UX Other trade receivables | 3 149.00 | | | 3 149.00 |
VB VAT | 4 316.00 | | | 4 316.00 |
VC Group and associates | 6 083.00 | | | 6 083.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 328 759.00 | 82 668.00 | 246 091.00 | 328 759.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 91 390.00 | | | 91 390.00 |
VM Income taxes | 12 241.00 | | | 12 241.00 |
VP Miscellaneous | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597.00 | | | 3 597.00 |
VS Prepaid expenses | 13 159.00 | | | 13 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 418.00 | 49 418.00 | | 49 418.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 024.00 | 301 933.00 | 246 091.00 | 548 024.00 |
