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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 076.00 | 11 911.00 | 4 164.00 | 16 076.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 858.00 | 858.00 | | 858.00 |
AT Other tangible assets | 40 455.00 | 26 710.00 | 13 745.00 | 40 455.00 |
AX Advances and down payments | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 128 289.00 | 41 829.00 | 86 460.00 | 128 289.00 |
BT Goods | 134 036.00 | 17 468.00 | 116 569.00 | 134 036.00 |
BV Advances and down payments on orders | 2 368.00 | | 2 368.00 | 2 368.00 |
BX Customers and related accounts | 7 763.00 | 158.00 | 7 605.00 | 7 763.00 |
BZ Other receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
CF Cash and cash equivalents | 20 786.00 | | 20 786.00 | 20 786.00 |
CJ TOTAL (II) | 169 897.00 | 17 625.00 | 152 271.00 | 169 897.00 |
CO Grand total (0 to V) | 298 186.00 | 59 455.00 | 238 731.00 | 298 186.00 |
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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 | 24 713.00 | 5 284.00 | | 24 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 603.00 | 19 430.00 | | 23 603.00 |
DL TOTAL (I) | 59 316.00 | 35 713.00 | | 59 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 439.00 | 5 000.00 | | 112 439.00 |
DW Advances and down payments received on current orders | 2 450.00 | 15 247.00 | | 2 450.00 |
DX Trade payables and related accounts | 37 441.00 | 62 864.00 | | 37 441.00 |
DY Tax and social security liabilities | 17 008.00 | 33 407.00 | | 17 008.00 |
EA Other liabilities | 1 177.00 | | | 1 177.00 |
EB Prepaid income (2) | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 179 415.00 | 188 564.00 | | 179 415.00 |
EE Grand total (I to V) | 238 731.00 | 224 277.00 | | 238 731.00 |
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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 | | | 631 098.00 | |
FG Production sold - services | | | 3 569.00 | |
FJ Net sales | | | 634 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 764.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 652 440.00 | |
FS Purchases of goods (including customs duties) | | | 377 812.00 | |
FT Inventory change (goods) | | | -10 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 611.00 | |
FW Other purchases and external expenses | | | 127 806.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 68 053.00 | |
FZ Social Security Contributions | | | 23 056.00 | |
GB Operating Expenses - Provisions | | | 29 783.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 624 125.00 | |
GG - OPERATING RESULT (I - II) | | | 28 315.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 736.00 | | | 5 736.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218.00 | | | 3 218.00 |
HK Income tax | 3 623.00 | 2 296.00 | | 3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 176.00 | 684 744.00 | | 658 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 574.00 | 665 315.00 | | 634 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 603.00 | 19 430.00 | | 23 603.00 |
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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 | 131 789.00 | | 510.00 | 131 789.00 |
I4 DECREASES Grand Total | | 4 010.00 | 128 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 010.00 | 42 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 363.00 | | 510.00 | 46 363.00 |
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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 | 32 164.00 | 13 675.00 | 4 010.00 | 32 164.00 |
PE DEPRECIATION Total including other intangible assets | 11 046.00 | 3 215.00 | | 11 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 118.00 | 10 460.00 | 4 010.00 | 21 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 764.00 | 17 625.00 | 17 764.00 | 17 764.00 |
7B Total provisions for depreciation | 17 764.00 | 17 625.00 | 17 764.00 | 17 764.00 |
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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 | 37 441.00 | 37 441.00 | | 37 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 616.00 | 113 616.00 | | 113 616.00 |
8L Deferred income | 8 900.00 | 8 900.00 | | 8 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 008.00 | 17 008.00 | | 17 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 706.00 | 12 496.00 | 210.00 | 12 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 965.00 | 176 965.00 | | 176 965.00 |
