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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 20 117.00 | 19 883.00 | 40 000.00 |
AT Other tangible assets | 508 236.00 | 181 200.00 | 327 037.00 | 508 236.00 |
BJ TOTAL (I) | 898 236.00 | 201 316.00 | 696 920.00 | 898 236.00 |
BT Goods | 697 089.00 | | 697 089.00 | 697 089.00 |
BX Customers and related accounts | 141.00 | 117.00 | 23.00 | 141.00 |
BZ Other receivables | 82 714.00 | | 82 714.00 | 82 714.00 |
CF Cash and cash equivalents | 93 298.00 | | 93 298.00 | 93 298.00 |
CH Prepaid expenses | 26 591.00 | | 26 591.00 | 26 591.00 |
CJ TOTAL (II) | 899 833.00 | 117.00 | 899 716.00 | 899 833.00 |
CO Grand total (0 to V) | 1 798 070.00 | 201 433.00 | 1 596 636.00 | 1 798 070.00 |
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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 | 120 171.00 | 16 611.00 | | 120 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 253.00 | 103 560.00 | | 106 253.00 |
DL TOTAL (I) | 270 424.00 | 164 171.00 | | 270 424.00 |
DU Loans and Debts from Credit Institutions (3) | 29 190.00 | 40 450.00 | | 29 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 101.00 | 627 347.00 | | 583 101.00 |
DW Advances and down payments received on current orders | | 12 879.00 | | |
DX Trade payables and related accounts | 439 844.00 | 859 414.00 | | 439 844.00 |
DY Tax and social security liabilities | 236 617.00 | 201 615.00 | | 236 617.00 |
EA Other liabilities | 37 461.00 | 32 268.00 | | 37 461.00 |
EC TOTAL (IV) | 1 326 212.00 | 1 773 974.00 | | 1 326 212.00 |
EE Grand total (I to V) | 1 596 636.00 | 1 938 145.00 | | 1 596 636.00 |
EG Accrued income and payables due within one year | 556 110.00 | 1 108 883.00 | | 556 110.00 |
EI Including equity loans | 583 101.00 | | | 583 101.00 |
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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 | 4 094 487.00 | | 4 094 487.00 | 4 094 487.00 |
FJ Net sales | 4 094 487.00 | | 4 094 487.00 | 4 094 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 095 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 203 489.00 | |
FT Inventory change (goods) | | | 69 791.00 | |
FW Other purchases and external expenses | | | 781 717.00 | |
FX Taxes, duties, and similar payments | | | 66 671.00 | |
FY Salaries and Wages | | | 536 551.00 | |
FZ Social Security Contributions | | | 164 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 53 084.00 | |
GF Total Operating Expenses (II) | | | 3 956 134.00 | |
GG - OPERATING RESULT (I - II) | | | 139 597.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GR Interest and similar expenses | | | 8 316.00 | |
GU Total financial expenses (VI) | | | 8 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 27 140.00 | 27 775.00 | | 27 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 888.00 | 4 320 277.00 | | 4 097 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 635.00 | 4 216 717.00 | | 3 991 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 253.00 | 103 560.00 | | 106 253.00 |
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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 | 888 339.00 | | 9 897.00 | 888 339.00 |
I4 DECREASES Grand Total | | | 898 236.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 339.00 | | 9 897.00 | 538 339.00 |
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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 | 120 789.00 | 80 527.00 | 201 316.00 | 120 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 789.00 | 80 527.00 | 201 316.00 | 120 789.00 |
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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 | 583 101.00 | 44 647.00 | 183 118.00 | 583 101.00 |
8B Suppliers and Related Accounts | 439 844.00 | 439 844.00 | | 439 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 461.00 | 37 461.00 | | 37 461.00 |
UX Other trade receivables | 141.00 | 1.00 | 140.00 | 141.00 |
VH Loans with a maturity of more than one year at origin | 29 190.00 | 11 533.00 | 17 656.00 | 29 190.00 |
VK Loans repaid during the year | 55 494.00 | | | 55 494.00 |
VP Miscellaneous | 82 714.00 | 82 714.00 | | 82 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 617.00 | 236 617.00 | | 236 617.00 |
VS Prepaid expenses | 26 591.00 | 26 591.00 | | 26 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 446.00 | 109 306.00 | 140.00 | 109 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 212.00 | 770 102.00 | 200 774.00 | 1 326 212.00 |
