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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 8 130.00 | 7 442.00 | 687.00 | 8 130.00 |
AT Other tangible assets | 142 119.00 | 64 364.00 | 77 754.00 | 142 119.00 |
BH Other financial assets | 45 450.00 | | 45 450.00 | 45 450.00 |
BJ TOTAL (I) | 495 699.00 | 71 807.00 | 423 892.00 | 495 699.00 |
BT Goods | 856 897.00 | 18 543.00 | 838 353.00 | 856 897.00 |
BV Advances and down payments on orders | 35 866.00 | | 35 866.00 | 35 866.00 |
BX Customers and related accounts | 225 065.00 | | 225 065.00 | 225 065.00 |
BZ Other receivables | 84 080.00 | | 84 080.00 | 84 080.00 |
CF Cash and cash equivalents | 143 418.00 | | 143 418.00 | 143 418.00 |
CH Prepaid expenses | 33 387.00 | | 33 387.00 | 33 387.00 |
CJ TOTAL (II) | 1 378 716.00 | 18 543.00 | 1 360 172.00 | 1 378 716.00 |
CO Grand total (0 to V) | 1 874 416.00 | 90 351.00 | 1 784 065.00 | 1 874 416.00 |
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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 | | 10 000.00 |
DH Retained earnings | -14 968.00 | -165 944.00 | | -14 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 445.00 | 150 975.00 | | 436 445.00 |
DL TOTAL (I) | 431 476.00 | -4 968.00 | | 431 476.00 |
DU Loans and Debts from Credit Institutions (3) | 91 376.00 | 211 474.00 | | 91 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 714.00 | 687 973.00 | | 660 714.00 |
DW Advances and down payments received on current orders | 80 489.00 | 17 706.00 | | 80 489.00 |
DX Trade payables and related accounts | 213 183.00 | 551 752.00 | | 213 183.00 |
DY Tax and social security liabilities | 236 918.00 | 81 669.00 | | 236 918.00 |
EA Other liabilities | 69 905.00 | 7 923.00 | | 69 905.00 |
EC TOTAL (IV) | 1 352 588.00 | 1 558 498.00 | | 1 352 588.00 |
EE Grand total (I to V) | 1 784 065.00 | 1 553 529.00 | | 1 784 065.00 |
EG Accrued income and payables due within one year | 1 251 130.00 | 1 429 896.00 | | 1 251 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 432.00 | 34 637.00 | | 1 432.00 |
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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 | | | 3 215 011.00 | |
FG Production sold - services | | | 340 521.00 | |
FJ Net sales | | | 3 555 532.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 555 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 863.00 | |
FT Inventory change (goods) | | | -190 734.00 | |
FW Other purchases and external expenses | | | 805 716.00 | |
FX Taxes, duties, and similar payments | | | 14 673.00 | |
FY Salaries and Wages | | | 242 028.00 | |
FZ Social Security Contributions | | | 102 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 543.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 2 946 859.00 | |
GG - OPERATING RESULT (I - II) | | | 608 770.00 | |
GR Interest and similar expenses | | | 13 367.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158 958.00 | | | 158 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 629.00 | 2 716 475.00 | | 3 555 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 184.00 | 2 565 499.00 | | 3 119 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 445.00 | 150 975.00 | | 436 445.00 |
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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 | 493 097.00 | | 15 073.00 | 493 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 450.00 | |
I4 DECREASES Grand Total | | 12 470.00 | 495 700.00 | |
IO DECREASES Total including other intangible assets | | 12 470.00 | 308 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 600.00 | | | 320 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 047.00 | | 15 073.00 | 127 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 450.00 | | | 45 450.00 |
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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 | 65 227.00 | 19 051.00 | 12 470.00 | 65 227.00 |
PE DEPRECIATION Total including other intangible assets | 19 071.00 | 842.00 | 12 470.00 | 19 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 156.00 | 18 209.00 | | 46 156.00 |
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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 | 213 184.00 | 213 184.00 | | 213 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 620.00 | 730 620.00 | | 730 620.00 |
UT Other financial assets | 45 450.00 | | 45 450.00 | 45 450.00 |
UX Other trade receivables | 225 065.00 | 225 065.00 | | 225 065.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 89 944.00 | 68 975.00 | 20 969.00 | 89 944.00 |
VK Loans repaid during the year | -86 893.00 | | | -86 893.00 |
VP Miscellaneous | 84 081.00 | 84 081.00 | | 84 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 919.00 | 236 919.00 | | 236 919.00 |
VS Prepaid expenses | 33 388.00 | 33 388.00 | | 33 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 984.00 | 342 534.00 | 45 450.00 | 387 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 099.00 | 1 251 130.00 | 20 969.00 | 1 272 099.00 |
