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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 076.00 | 15 126.00 | 949.00 | 16 076.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 2 000.00 | 1 527.00 | 473.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 858.00 | 858.00 | | 858.00 |
AT Other tangible assets | 43 826.00 | 33 035.00 | 10 791.00 | 43 826.00 |
AX Advances and down payments | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 131 310.00 | 50 546.00 | 80 764.00 | 131 310.00 |
BT Goods | 146 890.00 | 11 096.00 | 135 795.00 | 146 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 709.00 | 158.00 | 22 552.00 | 22 709.00 |
BZ Other receivables | 19 539.00 | | 19 539.00 | 19 539.00 |
CF Cash and cash equivalents | 6 944.00 | | 6 944.00 | 6 944.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 197 465.00 | 11 253.00 | 186 212.00 | 197 465.00 |
CO Grand total (0 to V) | 328 775.00 | 61 799.00 | 266 976.00 | 328 775.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 316.00 | 24 713.00 | | 48 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 137.00 | 23 603.00 | | 31 137.00 |
DL TOTAL (I) | 90 453.00 | 59 316.00 | | 90 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 165.00 | 112 439.00 | | 84 165.00 |
DW Advances and down payments received on current orders | 23 510.00 | 2 450.00 | | 23 510.00 |
DX Trade payables and related accounts | 34 020.00 | 37 441.00 | | 34 020.00 |
DY Tax and social security liabilities | 17 165.00 | 17 008.00 | | 17 165.00 |
EA Other liabilities | 997.00 | 1 177.00 | | 997.00 |
EB Prepaid income (2) | 16 665.00 | 8 900.00 | | 16 665.00 |
EC TOTAL (IV) | 176 522.00 | 179 415.00 | | 176 522.00 |
EE Grand total (I to V) | 266 976.00 | 238 731.00 | | 266 976.00 |
EI Including equity loans | 84 165.00 | | | 84 165.00 |
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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 | | | 739 397.00 | |
FG Production sold - services | | | 3 272.00 | |
FJ Net sales | | | 742 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 625.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 761 316.00 | |
FS Purchases of goods (including customs duties) | | | 436 218.00 | |
FT Inventory change (goods) | | | -12 854.00 | |
FU Purchases of raw materials and other supplies | | | 2 498.00 | |
FW Other purchases and external expenses | | | 163 423.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 80 331.00 | |
FZ Social Security Contributions | | | 30 494.00 | |
GB Operating Expenses - Provisions | | | 20 772.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 727 856.00 | |
GG - OPERATING RESULT (I - II) | | | 33 460.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 5 736.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | 2 519.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 290.00 | 3 218.00 | | 4 290.00 |
HK Income tax | 5 175.00 | 3 623.00 | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 316.00 | 658 176.00 | | 767 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 179.00 | 634 574.00 | | 736 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 137.00 | 23 603.00 | | 31 137.00 |
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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 | 128 289.00 | | 4 155.00 | 128 289.00 |
I4 DECREASES Grand Total | | 1 134.00 | 131 310.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 85 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 46 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 426.00 | | 600.00 | 85 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 863.00 | | 3 555.00 | 42 863.00 |
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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 | 41 829.00 | 9 677.00 | 960.00 | 41 829.00 |
PE DEPRECIATION Total including other intangible assets | 14 261.00 | 3 342.00 | 950.00 | 14 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 568.00 | 6 335.00 | 10.00 | 27 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 625.00 | 11 096.00 | 17 468.00 | 17 625.00 |
7B Total provisions for depreciation | 17 625.00 | 11 096.00 | 17 468.00 | 17 625.00 |
7C Grand total | 17 625.00 | 11 096.00 | 17 468.00 | 17 625.00 |
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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 | 34 020.00 | 34 020.00 | | 34 020.00 |
8D Social Security and Other Social Organizations | 17 165.00 | 17 165.00 | | 17 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 162.00 | 28 836.00 | 56 326.00 | 85 162.00 |
8L Deferred income | 16 665.00 | 16 665.00 | | 16 665.00 |
VS Prepaid expenses | 43 630.00 | 43 420.00 | 210.00 | 43 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 630.00 | 43 420.00 | 210.00 | 43 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 012.00 | 96 686.00 | 56 326.00 | 153 012.00 |
