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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 13 300.00 | 2 586.00 | 10 713.00 | 13 300.00 |
AT Other tangible assets | 66 687.00 | 31 294.00 | 35 392.00 | 66 687.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 127 679.00 | 36 092.00 | 91 586.00 | 127 679.00 |
BT Goods | 255 511.00 | | 255 511.00 | 255 511.00 |
BX Customers and related accounts | 19 298.00 | | 19 298.00 | 19 298.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CF Cash and cash equivalents | 71 818.00 | | 71 818.00 | 71 818.00 |
CJ TOTAL (II) | 349 095.00 | | 349 095.00 | 349 095.00 |
CO Grand total (0 to V) | 476 775.00 | 36 092.00 | 440 682.00 | 476 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 109 824.00 | | | 109 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 273.00 | | | 52 273.00 |
DL TOTAL (I) | 165 397.00 | | | 165 397.00 |
DU Loans and Debts from Credit Institutions (3) | 23 762.00 | | | 23 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 550.00 | | | 33 550.00 |
DW Advances and down payments received on current orders | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 122 937.00 | | | 122 937.00 |
DY Tax and social security liabilities | 22 184.00 | | | 22 184.00 |
DZ Fixed asset liabilities and related accounts | 13 300.00 | | | 13 300.00 |
EA Other liabilities | 53 950.00 | | | 53 950.00 |
EC TOTAL (IV) | 275 285.00 | | | 275 285.00 |
EE Grand total (I to V) | 440 682.00 | | | 440 682.00 |
EG Accrued income and payables due within one year | 204 014.00 | | | 204 014.00 |
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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 | 767 817.00 | | 767 817.00 | 767 817.00 |
FG Production sold - services | 32 643.00 | | 32 643.00 | 32 643.00 |
FJ Net sales | 800 460.00 | | 800 460.00 | 800 460.00 |
FQ Other income | | | 4 859.00 | |
FR Total operating income (I) | | | 805 320.00 | |
FS Purchases of goods (including customs duties) | | | 605 494.00 | |
FT Inventory change (goods) | | | -22 761.00 | |
FW Other purchases and external expenses | | | 71 582.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 58 027.00 | |
FZ Social Security Contributions | | | 15 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 723.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 740 514.00 | |
GG - OPERATING RESULT (I - II) | | | 64 806.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 393.00 | | | 5 393.00 |
HK Income tax | 12 243.00 | | | 12 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 320.00 | | | 805 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 046.00 | | | 753 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 273.00 | | | 52 273.00 |
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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 | 82 781.00 | | | 82 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 127 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 212.00 | | | 2 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 119.00 | | | 35 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 25 369.00 | 10 723.00 | | 25 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 157.00 | 10 723.00 | | 23 157.00 |
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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 | 33 550.00 | 33 550.00 | | 33 550.00 |
8B Suppliers and Related Accounts | 122 938.00 | 122 938.00 | | 122 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 950.00 | 6 000.00 | 47 950.00 | 53 950.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 19 298.00 | 19 298.00 | | 19 298.00 |
VH Loans with a maturity of more than one year at origin | 23 763.00 | 6 042.00 | 17 721.00 | 23 763.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 249.00 | | | 6 249.00 |
VP Miscellaneous | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 185.00 | 22 185.00 | | 22 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 246.00 | 21 766.00 | 480.00 | 22 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 685.00 | 204 014.00 | 65 671.00 | 269 685.00 |
