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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 643.00 | 643.00 | | 643.00 |
AT Other tangible assets | 66 684.00 | 50 360.00 | 16 323.00 | 66 684.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 156 528.00 | 51 004.00 | 105 523.00 | 156 528.00 |
BT Goods | 704 026.00 | 12 404.00 | 691 622.00 | 704 026.00 |
BZ Other receivables | 72 217.00 | | 72 217.00 | 72 217.00 |
CF Cash and cash equivalents | 1 305 826.00 | | 1 305 826.00 | 1 305 826.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 2 087 120.00 | 12 404.00 | 2 074 716.00 | 2 087 120.00 |
CO Grand total (0 to V) | 2 243 648.00 | 63 408.00 | 2 180 240.00 | 2 243 648.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 536 614.00 | | | 536 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 597.00 | | | 254 597.00 |
DL TOTAL (I) | 799 572.00 | | | 799 572.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 128.00 | | | 92 128.00 |
DW Advances and down payments received on current orders | 488 241.00 | | | 488 241.00 |
DX Trade payables and related accounts | 349 713.00 | | | 349 713.00 |
DY Tax and social security liabilities | 337 317.00 | | | 337 317.00 |
EA Other liabilities | 112 969.00 | | | 112 969.00 |
EC TOTAL (IV) | 1 380 668.00 | | | 1 380 668.00 |
EE Grand total (I to V) | 2 180 240.00 | | | 2 180 240.00 |
EG Accrued income and payables due within one year | 892 426.00 | | | 892 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 2 572 811.00 | 151 885.00 | 2 724 696.00 | 2 572 811.00 |
FG Production sold - services | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 2 631 311.00 | 151 885.00 | 2 783 196.00 | 2 631 311.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 783 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 444.00 | |
FT Inventory change (goods) | | | -188 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 884.00 | |
FW Other purchases and external expenses | | | 222 307.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 306 666.00 | |
FZ Social Security Contributions | | | 108 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 956.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 436 411.00 | |
GG - OPERATING RESULT (I - II) | | | 346 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 066.00 | | | 81 066.00 |
HK Income tax | 92 128.00 | | | 92 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 629.00 | | | 2 784 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 031.00 | | | 2 530 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 597.00 | | | 254 597.00 |
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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 | 159 409.00 | | | 159 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 9 200.00 | |
I4 DECREASES Grand Total | | 2 881.00 | 156 528.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 691.00 | 67 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 019.00 | | | 70 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390.00 | | | 9 390.00 |
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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 | 46 740.00 | 6 956.00 | 2 691.00 | 46 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 740.00 | 6 956.00 | 2 691.00 | 46 740.00 |
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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 | 349 714.00 | 349 714.00 | | 349 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 097.00 | 205 097.00 | | 205 097.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VP Miscellaneous | 72 217.00 | 72 217.00 | | 72 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 317.00 | 337 317.00 | | 337 317.00 |
VS Prepaid expenses | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 268.00 | 77 268.00 | 9 000.00 | 86 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 427.00 | 892 427.00 | | 892 427.00 |
