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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 975.00 | | 31 975.00 | 31 975.00 |
AR Technical installations, industrial equipment and tools | 53 191.00 | 8 293.00 | 44 898.00 | 53 191.00 |
AT Other tangible assets | 51 874.00 | 7 343.00 | 44 531.00 | 51 874.00 |
BJ TOTAL (I) | 137 040.00 | 15 636.00 | 121 404.00 | 137 040.00 |
BL Raw materials, supplies | 3 880.00 | | 3 880.00 | 3 880.00 |
BT Goods | 92 205.00 | 2 545.00 | 89 661.00 | 92 205.00 |
BV Advances and down payments on orders | 18 699.00 | | 18 699.00 | 18 699.00 |
BX Customers and related accounts | 191 594.00 | 5 312.00 | 186 281.00 | 191 594.00 |
BZ Other receivables | 5 335.00 | | 5 335.00 | 5 335.00 |
CF Cash and cash equivalents | 44 201.00 | | 44 201.00 | 44 201.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 356 253.00 | 7 857.00 | 348 396.00 | 356 253.00 |
CO Grand total (0 to V) | 493 293.00 | 23 493.00 | 469 800.00 | 493 293.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 385.00 | | | 48 385.00 |
DL TOTAL (I) | 58 385.00 | | | 58 385.00 |
DU Loans and Debts from Credit Institutions (3) | 68 396.00 | | | 68 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 783.00 | | | 180 783.00 |
DW Advances and down payments received on current orders | 3 323.00 | | | 3 323.00 |
DX Trade payables and related accounts | 114 922.00 | | | 114 922.00 |
DY Tax and social security liabilities | 43 108.00 | | | 43 108.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 411 415.00 | | | 411 415.00 |
EE Grand total (I to V) | 469 800.00 | | | 469 800.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | | | 537 604.00 | |
FD Production sold - goods | | | 348 282.00 | |
FJ Net sales | | | 885 886.00 | |
FQ Other income | | | 5 374.00 | |
FR Total operating income (I) | | | 891 261.00 | |
FS Purchases of goods (including customs duties) | | | 618 053.00 | |
FT Inventory change (goods) | | | -92 205.00 | |
FU Purchases of raw materials and other supplies | | | 9 738.00 | |
FV Inventory change (raw materials and supplies) | | | -3 880.00 | |
FW Other purchases and external expenses | | | 156 629.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
FY Salaries and Wages | | | 84 978.00 | |
FZ Social Security Contributions | | | 14 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 705.00 | |
GF Total Operating Expenses (II) | | | 828 074.00 | |
GG - OPERATING RESULT (I - II) | | | 63 187.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 136.00 | | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 136.00 | | | -2 136.00 |
HK Income tax | 10 922.00 | | | 10 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 261.00 | | | 891 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 876.00 | | | 842 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 385.00 | | | 48 385.00 |
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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 | | | 145 965.00 | |
I4 DECREASES Grand Total | | 8 925.00 | 137 040.00 | |
IO DECREASES Total including other intangible assets | | | 31 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 925.00 | 105 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 990.00 | |
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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 | | 23 848.00 | 8 212.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 848.00 | 8 212.00 | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 114 922.00 | 114 922.00 | | 114 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 609.00 | 181 609.00 | | 181 609.00 |
UX Other trade receivables | 191 594.00 | 185 219.00 | 6 375.00 | 191 594.00 |
VG Loans with a maturity of up to one year at origin | 68 396.00 | 10 416.00 | 44 253.00 | 68 396.00 |
VJ Loans taken out during the year | 71 813.00 | | | 71 813.00 |
VK Loans repaid during the year | 3 417.00 | | | 3 417.00 |
VP Miscellaneous | 5 335.00 | 5 335.00 | | 5 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 108.00 | 43 108.00 | | 43 108.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 267.00 | 190 892.00 | 6 375.00 | 197 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 092.00 | 350 112.00 | 44 253.00 | 408 092.00 |
