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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 70 623.00 | 70 623.00 | | 70 623.00 |
AT Other tangible assets | 934 283.00 | 871 890.00 | 62 393.00 | 934 283.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 1 151 407.00 | 942 513.00 | 208 893.00 | 1 151 407.00 |
BL Raw materials, supplies | 193 294.00 | | 193 294.00 | 193 294.00 |
BT Goods | 2 718 859.00 | | 2 718 859.00 | 2 718 859.00 |
BV Advances and down payments on orders | 7 503.00 | | 7 503.00 | 7 503.00 |
BX Customers and related accounts | 610 953.00 | | 610 953.00 | 610 953.00 |
BZ Other receivables | 151 048.00 | | 151 048.00 | 151 048.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 16 001.00 | | 16 001.00 | 16 001.00 |
CJ TOTAL (II) | 3 698 203.00 | | 3 698 203.00 | 3 698 203.00 |
CO Grand total (0 to V) | 4 849 609.00 | 942 513.00 | 3 907 096.00 | 4 849 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 12 000.00 | 9 000.00 | | 12 000.00 |
DH Retained earnings | 438.00 | 251.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 565.00 | 3 187.00 | | 6 565.00 |
DL TOTAL (I) | 74 003.00 | 67 438.00 | | 74 003.00 |
DU Loans and Debts from Credit Institutions (3) | 18 995.00 | 868.00 | | 18 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 063.00 | 1 050 511.00 | | 1 364 063.00 |
DW Advances and down payments received on current orders | 65 060.00 | 35 000.00 | | 65 060.00 |
DX Trade payables and related accounts | 2 051 503.00 | 759 209.00 | | 2 051 503.00 |
DY Tax and social security liabilities | 71 738.00 | 176 209.00 | | 71 738.00 |
EA Other liabilities | 247 029.00 | 281 095.00 | | 247 029.00 |
EB Prepaid income (2) | 14 706.00 | 13 675.00 | | 14 706.00 |
EC TOTAL (IV) | 3 833 093.00 | 2 316 566.00 | | 3 833 093.00 |
EE Grand total (I to V) | 3 907 096.00 | 2 384 004.00 | | 3 907 096.00 |
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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 | | | 4 244 909.00 | |
FD Production sold - goods | | | 270 193.00 | |
FJ Net sales | | | 4 515 102.00 | |
FQ Other income | | | 49 045.00 | |
FR Total operating income (I) | | | 4 564 147.00 | |
FS Purchases of goods (including customs duties) | | | 5 087 136.00 | |
FT Inventory change (goods) | | | -1 805 486.00 | |
FU Purchases of raw materials and other supplies | | | 349 491.00 | |
FV Inventory change (raw materials and supplies) | | | -17 564.00 | |
FW Other purchases and external expenses | | | 366 568.00 | |
FX Taxes, duties, and similar payments | | | 24 976.00 | |
FY Salaries and Wages | | | 266 277.00 | |
FZ Social Security Contributions | | | 114 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 328.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 4 445 071.00 | |
GG - OPERATING RESULT (I - II) | | | 119 077.00 | |
GU Total financial expenses (VI) | | | 13 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 158.00 | | |
HH Total exceptional expenses (VIII) | 110 095.00 | 91 145.00 | | 110 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 095.00 | -75 986.00 | | -110 095.00 |
HK Income tax | -10 702.00 | -13 662.00 | | -10 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 147.00 | 6 635 132.00 | | 4 564 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 583.00 | 6 631 945.00 | | 4 557 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 565.00 | 3 187.00 | | 6 565.00 |
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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 | 1 151 407.00 | | | 1 151 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | | | 1 151 407.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 907.00 | | | 1 004 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | | 26 500.00 |
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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 | 885 185.00 | 57 328.00 | | 885 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 185.00 | 57 328.00 | | 885 185.00 |
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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 | 2 051 503.00 | 2 051 503.00 | | 2 051 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611 091.00 | 1 611 091.00 | | 1 611 091.00 |
8L Deferred income | 14 706.00 | 14 706.00 | | 14 706.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 610 953.00 | 610 953.00 | | 610 953.00 |
VG Loans with a maturity of up to one year at origin | 18 995.00 | 18 995.00 | | 18 995.00 |
VP Miscellaneous | 151 047.00 | 151 047.00 | | 151 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 738.00 | 71 738.00 | | 71 738.00 |
VS Prepaid expenses | 16 001.00 | 16 001.00 | | 16 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 501.00 | 778 001.00 | 26 500.00 | 804 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 033.00 | 3 768 033.00 | | 3 768 033.00 |
