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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 176 562.00 | 95 297.00 | 81 265.00 | 176 562.00 |
AT Other tangible assets | 86 850.00 | 42 087.00 | 44 763.00 | 86 850.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 528 397.00 | 142 770.00 | 385 628.00 | 528 397.00 |
BP Services in progress | 2 989.00 | | 2 989.00 | 2 989.00 |
BT Goods | 147 407.00 | 7 766.00 | 139 641.00 | 147 407.00 |
BX Customers and related accounts | 150 013.00 | 18 950.00 | 131 063.00 | 150 013.00 |
BZ Other receivables | 180 625.00 | 11 747.00 | 168 878.00 | 180 625.00 |
CF Cash and cash equivalents | 7 746.00 | | 7 746.00 | 7 746.00 |
CH Prepaid expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
CJ TOTAL (II) | 498 022.00 | 38 462.00 | 459 559.00 | 498 022.00 |
CO Grand total (0 to V) | 1 026 419.00 | 181 232.00 | 845 187.00 | 1 026 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 35 725.00 | 19 907.00 | | 35 725.00 |
DH Retained earnings | 44 099.00 | 44 099.00 | | 44 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 598.00 | 41 443.00 | | 32 598.00 |
DL TOTAL (I) | 362 421.00 | 355 449.00 | | 362 421.00 |
DU Loans and Debts from Credit Institutions (3) | 26 960.00 | 18 476.00 | | 26 960.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 342 327.00 | 322 507.00 | | 342 327.00 |
DY Tax and social security liabilities | 102 280.00 | 80 395.00 | | 102 280.00 |
EA Other liabilities | 10 699.00 | 13 571.00 | | 10 699.00 |
EC TOTAL (IV) | 482 766.00 | 434 948.00 | | 482 766.00 |
EE Grand total (I to V) | 845 187.00 | 790 397.00 | | 845 187.00 |
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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 | | | 2 197 235.00 | |
FD Production sold - goods | | | 150.00 | |
FG Production sold - services | | | 450 576.00 | |
FJ Net sales | | | 2 647 961.00 | |
FM Inventory production | | | 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 298.00 | |
FQ Other income | | | 5 889.00 | |
FR Total operating income (I) | | | 2 689 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 871 721.00 | |
FT Inventory change (goods) | | | -7 115.00 | |
FW Other purchases and external expenses | | | 343 275.00 | |
FX Taxes, duties, and similar payments | | | 23 487.00 | |
FY Salaries and Wages | | | 259 878.00 | |
FZ Social Security Contributions | | | 111 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 275.00 | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 2 656 543.00 | |
GG - OPERATING RESULT (I - II) | | | 32 840.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 383.00 | 2 907 184.00 | | 2 689 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 785.00 | 2 865 741.00 | | 2 656 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 598.00 | 41 443.00 | | 32 598.00 |
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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 | 507 936.00 | | 20 461.00 | 507 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 528 397.00 | |
IO DECREASES Total including other intangible assets | | | 255 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 385.00 | | | 255 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 951.00 | | 20 461.00 | 242 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 126 394.00 | 16 375.00 | | 126 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 326.00 | 59.00 | | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 069.00 | 16 316.00 | | 121 069.00 |
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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 | 342 327.00 | 342 327.00 | | 342 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 699.00 | 10 699.00 | | 10 699.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 150 013.00 | | | 150 013.00 |
VH Loans with a maturity of more than one year at origin | 26 960.00 | 26 960.00 | | 26 960.00 |
VJ Loans taken out during the year | 100 482.00 | | | 100 482.00 |
VK Loans repaid during the year | 88 252.00 | | | 88 252.00 |
VP Miscellaneous | 180 625.00 | | | 180 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 280.00 | 102 280.00 | | 102 280.00 |
VS Prepaid expenses | 9 242.00 | | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 480.00 | 339 880.00 | 9 600.00 | 349 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 266.00 | 482 266.00 | | 482 266.00 |
