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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 5 612.00 | 4 219.00 | 1 393.00 | 5 612.00 |
AT Other tangible assets | 266 749.00 | 118 661.00 | 148 088.00 | 266 749.00 |
BH Other financial assets | 10 958.00 | | 10 958.00 | 10 958.00 |
BJ TOTAL (I) | 412 319.00 | 122 879.00 | 289 440.00 | 412 319.00 |
BT Goods | 181 973.00 | | 181 973.00 | 181 973.00 |
BX Customers and related accounts | 27 275.00 | | 27 275.00 | 27 275.00 |
BZ Other receivables | 273 390.00 | | 273 390.00 | 273 390.00 |
CF Cash and cash equivalents | 554 417.00 | | 554 417.00 | 554 417.00 |
CH Prepaid expenses | 83 886.00 | | 83 886.00 | 83 886.00 |
CJ TOTAL (II) | 1 120 941.00 | | 1 120 941.00 | 1 120 941.00 |
CO Grand total (0 to V) | 1 533 260.00 | 122 879.00 | 1 410 381.00 | 1 533 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 733 976.00 | 496 355.00 | | 733 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 716.00 | 237 621.00 | | 116 716.00 |
DL TOTAL (I) | 872 692.00 | 755 976.00 | | 872 692.00 |
DU Loans and Debts from Credit Institutions (3) | 195 462.00 | 255 362.00 | | 195 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 786.00 | 30 805.00 | | 30 786.00 |
DW Advances and down payments received on current orders | 7 794.00 | 6 750.00 | | 7 794.00 |
DX Trade payables and related accounts | 241 285.00 | 451 450.00 | | 241 285.00 |
DY Tax and social security liabilities | 53 066.00 | 56 722.00 | | 53 066.00 |
DZ Fixed asset liabilities and related accounts | | 12 516.00 | | |
EA Other liabilities | 9 296.00 | 31 053.00 | | 9 296.00 |
EC TOTAL (IV) | 537 689.00 | 844 659.00 | | 537 689.00 |
EE Grand total (I to V) | 1 410 381.00 | 1 600 635.00 | | 1 410 381.00 |
EG Accrued income and payables due within one year | 395 163.00 | 642 682.00 | | 395 163.00 |
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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 | | | 1 656 404.00 | |
FJ Net sales | | | 1 656 404.00 | |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 352.00 | |
FQ Other income | | | 13 538.00 | |
FR Total operating income (I) | | | 1 683 100.00 | |
FS Purchases of goods (including customs duties) | | | 871 609.00 | |
FT Inventory change (goods) | | | 76 427.00 | |
FW Other purchases and external expenses | | | 308 736.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
FY Salaries and Wages | | | 164 839.00 | |
FZ Social Security Contributions | | | 34 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 709.00 | |
GE Other Expenses | | | 38 505.00 | |
GF Total Operating Expenses (II) | | | 1 529 250.00 | |
GG - OPERATING RESULT (I - II) | | | 153 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 750.00 | 98 997.00 | | 34 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 100.00 | 2 071 607.00 | | 1 683 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 384.00 | 1 833 986.00 | | 1 566 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 716.00 | 237 621.00 | | 116 716.00 |
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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 | 412 054.00 | | 265.00 | 412 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 958.00 | |
I4 DECREASES Grand Total | | | 412 319.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 361.00 | | | 272 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 693.00 | | 265.00 | 10 693.00 |
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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 | 93 171.00 | 29 709.00 | | 93 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 171.00 | 29 709.00 | | 93 171.00 |
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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 | 241 285.00 | 241 285.00 | | 241 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 082.00 | 40 082.00 | | 40 082.00 |
UT Other financial assets | 10 958.00 | | 10 958.00 | 10 958.00 |
UX Other trade receivables | 27 275.00 | 27 275.00 | | 27 275.00 |
VH Loans with a maturity of more than one year at origin | 195 462.00 | 60 730.00 | 134 732.00 | 195 462.00 |
VK Loans repaid during the year | 59 853.00 | | | 59 853.00 |
VP Miscellaneous | 273 390.00 | 273 390.00 | | 273 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 066.00 | 53 066.00 | | 53 066.00 |
VS Prepaid expenses | 83 886.00 | 83 886.00 | | 83 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 509.00 | 384 551.00 | 10 958.00 | 395 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 895.00 | 395 163.00 | 134 732.00 | 529 895.00 |
