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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 000.00 | | 676 000.00 | 676 000.00 |
AR Technical installations, industrial equipment and tools | 246 630.00 | 76 193.00 | 170 437.00 | 246 630.00 |
AT Other tangible assets | 547 230.00 | 74 423.00 | 472 807.00 | 547 230.00 |
BD Other fixed assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 537 969.00 | 150 615.00 | 1 387 354.00 | 1 537 969.00 |
BT Goods | 165 557.00 | | 165 557.00 | 165 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 901.00 | | 44 901.00 | 44 901.00 |
BZ Other receivables | 88 816.00 | | 88 816.00 | 88 816.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 142.00 | | 105 142.00 | 105 142.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 407 075.00 | | 407 075.00 | 407 075.00 |
CO Grand total (0 to V) | 1 945 044.00 | 150 615.00 | 1 794 428.00 | 1 945 044.00 |
CU Other investments | 63 409.00 | | 63 409.00 | 63 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 416.00 | 147 746.00 | | 37 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 197.00 | -110 330.00 | | 116 197.00 |
DL TOTAL (I) | 197 613.00 | 81 416.00 | | 197 613.00 |
DU Loans and Debts from Credit Institutions (3) | 677 650.00 | 763 000.00 | | 677 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 363.00 | 553 824.00 | | 538 363.00 |
DX Trade payables and related accounts | 296 204.00 | 513 103.00 | | 296 204.00 |
DY Tax and social security liabilities | 84 598.00 | 71 533.00 | | 84 598.00 |
EC TOTAL (IV) | 1 596 815.00 | 1 901 460.00 | | 1 596 815.00 |
EE Grand total (I to V) | 1 794 428.00 | 1 982 876.00 | | 1 794 428.00 |
EG Accrued income and payables due within one year | 1 034 631.00 | 1 224 116.00 | | 1 034 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 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 | 3 805 365.00 | | 3 805 365.00 | 3 805 365.00 |
FG Production sold - services | 2 928.00 | | 2 928.00 | 2 928.00 |
FJ Net sales | 3 808 293.00 | | 3 808 293.00 | 3 808 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 742.00 | |
FQ Other income | | | 5 922.00 | |
FR Total operating income (I) | | | 3 819 957.00 | |
FS Purchases of goods (including customs duties) | | | 2 832 196.00 | |
FT Inventory change (goods) | | | -46 132.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 366 064.00 | |
FX Taxes, duties, and similar payments | | | 22 805.00 | |
FY Salaries and Wages | | | 328 914.00 | |
FZ Social Security Contributions | | | 75 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 103.00 | |
GE Other Expenses | | | 29 496.00 | |
GF Total Operating Expenses (II) | | | 3 690 468.00 | |
GG - OPERATING RESULT (I - II) | | | 129 488.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 14 952.00 | |
GU Total financial expenses (VI) | | | 14 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 742.00 | 12 687.00 | | 5 742.00 |
A4 Equity method investments | 27 483.00 | 40 521.00 | | 27 483.00 |
HE Exceptional expenses on management operations | | 361.00 | | |
HF Exceptional expenses on capital transactions | | 2 334.00 | | |
HH Total exceptional expenses (VIII) | | 2 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 695.00 | | |
HK Income tax | -1 500.00 | -400.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 118.00 | 2 782 732.00 | | 3 820 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 921.00 | 2 893 063.00 | | 3 703 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 197.00 | -110 330.00 | | 116 197.00 |
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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 | 70 974.00 | 82 103.00 | 2 461.00 | 70 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 973.00 | 82 102.00 | 2 461.00 | 70 973.00 |
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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 | 296 204.00 | 296 204.00 | | 296 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 363.00 | 538 363.00 | | 538 363.00 |
VG Loans with a maturity of up to one year at origin | 677 650.00 | 115 465.00 | 471 725.00 | 677 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 598.00 | 84 598.00 | | 84 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 095.00 | 136 375.00 | 720.00 | 137 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 815.00 | 1 034 631.00 | 471 725.00 | 1 596 815.00 |
