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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 772.00 | 650.00 | 4 121.00 | 4 772.00 |
AT Other tangible assets | 186 533.00 | 112 461.00 | 74 072.00 | 186 533.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 211 671.00 | 113 111.00 | 98 559.00 | 211 671.00 |
BT Goods | 108 722.00 | | 108 722.00 | 108 722.00 |
BX Customers and related accounts | 24 202.00 | | 24 202.00 | 24 202.00 |
BZ Other receivables | 46 223.00 | | 46 223.00 | 46 223.00 |
CD Marketable securities | 220 220.00 | | 220 220.00 | 220 220.00 |
CF Cash and cash equivalents | 95 181.00 | | 95 181.00 | 95 181.00 |
CH Prepaid expenses | 17 887.00 | | 17 887.00 | 17 887.00 |
CJ TOTAL (II) | 512 435.00 | | 512 435.00 | 512 435.00 |
CO Grand total (0 to V) | 724 107.00 | 113 111.00 | 610 995.00 | 724 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 545.00 | | | 9 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 328.00 | | | 39 328.00 |
DL TOTAL (I) | 57 673.00 | | | 57 673.00 |
DU Loans and Debts from Credit Institutions (3) | 80 215.00 | | | 80 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 836.00 | | | 22 836.00 |
DW Advances and down payments received on current orders | 314 440.00 | | | 314 440.00 |
DX Trade payables and related accounts | 64 857.00 | | | 64 857.00 |
DY Tax and social security liabilities | 67 350.00 | | | 67 350.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 3 615.00 | | | 3 615.00 |
EC TOTAL (IV) | 553 321.00 | | | 553 321.00 |
EE Grand total (I to V) | 610 995.00 | | | 610 995.00 |
EG Accrued income and payables due within one year | 179 992.00 | | | 179 992.00 |
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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 | 1 652 894.00 | 46 233.00 | 1 699 127.00 | 1 652 894.00 |
FG Production sold - services | 302 752.00 | 3 747.00 | 306 499.00 | 302 752.00 |
FJ Net sales | 1 955 646.00 | 49 980.00 | 2 005 627.00 | 1 955 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 627.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 2 023 585.00 | |
FS Purchases of goods (including customs duties) | | | 952 724.00 | |
FT Inventory change (goods) | | | 7 448.00 | |
FW Other purchases and external expenses | | | 583 452.00 | |
FX Taxes, duties, and similar payments | | | 24 735.00 | |
FY Salaries and Wages | | | 280 547.00 | |
FZ Social Security Contributions | | | 112 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 302.00 | |
GE Other Expenses | | | 9 545.00 | |
GF Total Operating Expenses (II) | | | 1 994 175.00 | |
GG - OPERATING RESULT (I - II) | | | 29 409.00 | |
GL Other interest and similar income | | | 19 895.00 | |
GP Total financial income (V) | | | 19 895.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 536.00 | | | 9 536.00 |
HK Income tax | 8 108.00 | | | 8 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 481.00 | | | 2 043 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 152.00 | | | 2 004 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 328.00 | | | 39 328.00 |
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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 | 195 122.00 | | 16 550.00 | 195 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 366.00 | |
I4 DECREASES Grand Total | | | 211 672.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 756.00 | | 16 550.00 | 174 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 366.00 | | | 10 366.00 |
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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 | 89 810.00 | 23 303.00 | | 89 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 810.00 | 23 303.00 | | 89 810.00 |
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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 | 64 857.00 | 64 857.00 | | 64 857.00 |
8D Social Security and Other Social Organizations | 67 351.00 | 67 351.00 | | 67 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 842.00 | 22 842.00 | | 22 842.00 |
8L Deferred income | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
UX Other trade receivables | 24 202.00 | 24 202.00 | | 24 202.00 |
VH Loans with a maturity of more than one year at origin | 80 215.00 | 21 326.00 | 58 889.00 | 80 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 223.00 | 46 223.00 | | 46 223.00 |
VS Prepaid expenses | 17 887.00 | 17 887.00 | | 17 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 678.00 | 88 312.00 | 10 366.00 | 98 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 881.00 | 179 992.00 | 58 889.00 | 238 881.00 |
