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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 60 581.00 | 7 358.00 | 53 223.00 | 60 581.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 153 460.00 | 7 358.00 | 146 102.00 | 153 460.00 |
BV Advances and down payments on orders | 24 984.00 | | 24 984.00 | 24 984.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 70 850.00 | | 70 850.00 | 70 850.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 152 049.00 | | 152 049.00 | 152 049.00 |
CO Grand total (0 to V) | 305 509.00 | 7 358.00 | 298 151.00 | 305 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 28 933.00 | | | 28 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 838.00 | 29 333.00 | | 15 838.00 |
DL TOTAL (I) | 49 171.00 | 33 333.00 | | 49 171.00 |
DU Loans and Debts from Credit Institutions (3) | 86 812.00 | 121 414.00 | | 86 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 244.00 | 5 662.00 | | 73 244.00 |
DX Trade payables and related accounts | 51 593.00 | 41 868.00 | | 51 593.00 |
DY Tax and social security liabilities | 23 711.00 | 27 138.00 | | 23 711.00 |
EA Other liabilities | 13 620.00 | | | 13 620.00 |
EC TOTAL (IV) | 248 980.00 | 196 083.00 | | 248 980.00 |
EE Grand total (I to V) | 298 151.00 | 229 416.00 | | 298 151.00 |
EI Including equity loans | 69 500.00 | | | 69 500.00 |
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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 | | | 1 106 958.00 | |
FD Production sold - goods | | | 3 532.00 | |
FJ Net sales | | | 1 110 490.00 | |
FQ Other income | | | 8 746.00 | |
FR Total operating income (I) | | | 1 119 236.00 | |
FS Purchases of goods (including customs duties) | | | 706 887.00 | |
FW Other purchases and external expenses | | | 215 111.00 | |
FX Taxes, duties, and similar payments | | | 17 574.00 | |
FY Salaries and Wages | | | 125 226.00 | |
FZ Social Security Contributions | | | 33 269.00 | |
GB Operating Expenses - Provisions | | | 4 926.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 103 585.00 | |
GG - OPERATING RESULT (I - II) | | | 15 651.00 | |
GP Total financial income (V) | | | 385.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 83.00 | 271.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | -271.00 | | 525.00 |
HK Income tax | -612.00 | 3 252.00 | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 229.00 | 980 121.00 | | 1 120 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 391.00 | 950 788.00 | | 1 104 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 838.00 | 29 333.00 | | 15 838.00 |
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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 | 138 102.00 | | 15 358.00 | 138 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | | 153 460.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 223.00 | | 15 358.00 | 45 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | | 2 879.00 |
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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 | 2 432.00 | 4 926.00 | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432.00 | 4 926.00 | | 2 432.00 |
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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 | 69 500.00 | 69 500.00 | | 69 500.00 |
8B Suppliers and Related Accounts | 51 593.00 | 51 593.00 | | 51 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 364.00 | 17 364.00 | | 17 364.00 |
UT Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
UX Other trade receivables | 227.00 | 227.00 | | 227.00 |
VG Loans with a maturity of up to one year at origin | 17 156.00 | 17 156.00 | | 17 156.00 |
VH Loans with a maturity of more than one year at origin | 69 657.00 | 52 173.00 | 17 484.00 | 69 657.00 |
VK Loans repaid during the year | 51 757.00 | | | 51 757.00 |
VP Miscellaneous | 70 849.00 | 70 849.00 | | 70 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 711.00 | 23 711.00 | | 23 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 956.00 | 71 076.00 | 2 879.00 | 73 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 980.00 | 231 496.00 | 17 484.00 | 248 980.00 |
