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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 351 645.00 | 262 127.00 | 89 518.00 | 351 645.00 |
AT Other tangible assets | 215 247.00 | 201 842.00 | 13 405.00 | 215 247.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 574 527.00 | 463 969.00 | 110 558.00 | 574 527.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 59 000.00 | | 59 000.00 | 59 000.00 |
BV Advances and down payments on orders | 4 019.00 | | 4 019.00 | 4 019.00 |
BX Customers and related accounts | 93 145.00 | 3 496.00 | 89 649.00 | 93 145.00 |
BZ Other receivables | 30 514.00 | | 30 514.00 | 30 514.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 541 414.00 | | 541 414.00 | 541 414.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 861 656.00 | 3 496.00 | 858 160.00 | 861 656.00 |
CO Grand total (0 to V) | 1 436 183.00 | 467 464.00 | 968 719.00 | 1 436 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 839.00 | | | 13 839.00 |
DG Other reserves | 503 727.00 | | | 503 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 847.00 | | | 18 847.00 |
DL TOTAL (I) | 736 414.00 | | | 736 414.00 |
DU Loans and Debts from Credit Institutions (3) | 59 615.00 | | | 59 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 279.00 | | | 75 279.00 |
DX Trade payables and related accounts | 63 130.00 | | | 63 130.00 |
DY Tax and social security liabilities | 33 867.00 | | | 33 867.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 232 305.00 | | | 232 305.00 |
EE Grand total (I to V) | 968 719.00 | | | 968 719.00 |
EG Accrued income and payables due within one year | 232 305.00 | | | 232 305.00 |
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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 | 2 039 797.00 | 879 168.00 | 2 918 964.00 | 2 039 797.00 |
FG Production sold - services | 872.00 | | 872.00 | 872.00 |
FJ Net sales | 2 040 669.00 | 879 168.00 | 2 919 836.00 | 2 040 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FR Total operating income (I) | | | 2 920 514.00 | |
FS Purchases of goods (including customs duties) | | | 2 478 126.00 | |
FT Inventory change (goods) | | | -54 104.00 | |
FU Purchases of raw materials and other supplies | | | 50 944.00 | |
FW Other purchases and external expenses | | | 182 699.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
FY Salaries and Wages | | | 148 209.00 | |
FZ Social Security Contributions | | | 29 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 822.00 | |
GF Total Operating Expenses (II) | | | 2 875 951.00 | |
GG - OPERATING RESULT (I - II) | | | 44 563.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 22 569.00 | | | 22 569.00 |
HH Total exceptional expenses (VIII) | 22 569.00 | | | 22 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 569.00 | | | -22 569.00 |
HK Income tax | 1 788.00 | | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 571.00 | | | 2 921 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 724.00 | | | 2 902 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 847.00 | | | 18 847.00 |
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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 | 535 884.00 | | 38 643.00 | 535 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13.00 | |
I4 DECREASES Grand Total | | | 574 527.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 248.00 | | 38 643.00 | 528 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | | 13.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 537.00 | | | 3 537.00 |
7B Total provisions for depreciation | 3 537.00 | | | 3 537.00 |
7C Grand total | 3 537.00 | | | 3 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 279.00 | 75 279.00 | | 75 279.00 |
8B Suppliers and Related Accounts | 63 130.00 | 63 130.00 | | 63 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 59 615.00 | 59 615.00 | | 59 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 867.00 | 33 867.00 | | 33 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 222.00 | 127 222.00 | | 127 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 305.00 | 232 305.00 | | 232 305.00 |
