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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 81 049.00 | 53 405.00 | 27 644.00 | 81 049.00 |
BH Other financial assets | 42 245.00 | | 42 245.00 | 42 245.00 |
BJ TOTAL (I) | 393 694.00 | 53 805.00 | 339 889.00 | 393 694.00 |
BT Goods | 181 716.00 | | 181 716.00 | 181 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 805.00 | | 15 805.00 | 15 805.00 |
CF Cash and cash equivalents | 11 643.00 | | 11 643.00 | 11 643.00 |
CH Prepaid expenses | 43 016.00 | | 43 016.00 | 43 016.00 |
CJ TOTAL (II) | 252 180.00 | | 252 180.00 | 252 180.00 |
CO Grand total (0 to V) | 645 874.00 | 53 805.00 | 592 069.00 | 645 874.00 |
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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 | 107 640.00 | 92 349.00 | | 107 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 442.00 | 40 291.00 | | 49 442.00 |
DL TOTAL (I) | 168 083.00 | 143 640.00 | | 168 083.00 |
DU Loans and Debts from Credit Institutions (3) | 204 923.00 | 263 127.00 | | 204 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 217.00 | 25 037.00 | | 39 217.00 |
DW Advances and down payments received on current orders | 252.00 | 485.00 | | 252.00 |
DX Trade payables and related accounts | 152 561.00 | 193 728.00 | | 152 561.00 |
DY Tax and social security liabilities | 27 033.00 | 26 470.00 | | 27 033.00 |
EA Other liabilities | | 11 826.00 | | |
EC TOTAL (IV) | 423 986.00 | 520 673.00 | | 423 986.00 |
EE Grand total (I to V) | 592 069.00 | 664 314.00 | | 592 069.00 |
EG Accrued income and payables due within one year | 277 944.00 | 316 380.00 | | 277 944.00 |
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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 | 979 191.00 | | 979 191.00 | 979 191.00 |
FJ Net sales | 979 191.00 | | 979 191.00 | 979 191.00 |
FO Operating subsidies | | | 5 303.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 985 226.00 | |
FS Purchases of goods (including customs duties) | | | 559 184.00 | |
FT Inventory change (goods) | | | -27 075.00 | |
FU Purchases of raw materials and other supplies | | | 4 674.00 | |
FW Other purchases and external expenses | | | 237 534.00 | |
FX Taxes, duties, and similar payments | | | 9 154.00 | |
FY Salaries and Wages | | | 104 351.00 | |
FZ Social Security Contributions | | | 18 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 564.00 | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 920 730.00 | |
GG - OPERATING RESULT (I - II) | | | 64 496.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 200.00 | | |
A4 Equity method investments | 1 634.00 | 1 629.00 | | 1 634.00 |
HK Income tax | 12 345.00 | 4 621.00 | | 12 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 235.00 | 974 073.00 | | 985 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 793.00 | 933 782.00 | | 935 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 442.00 | 40 291.00 | | 49 442.00 |
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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 | 392 727.00 | | 967.00 | 392 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 245.00 | |
I4 DECREASES Grand Total | | | 393 694.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 449.00 | | | 81 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 278.00 | | 967.00 | 41 278.00 |
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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 | 42 241.00 | 11 564.00 | | 42 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 241.00 | 11 564.00 | | 42 241.00 |
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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 | 152 561.00 | 152 561.00 | | 152 561.00 |
8C Staff and Related Accounts | 12 023.00 | 12 023.00 | | 12 023.00 |
8D Social Security and Other Social Organizations | 5 318.00 | 5 318.00 | | 5 318.00 |
8E Income Taxes | 6 121.00 | 6 121.00 | | 6 121.00 |
UT Other financial assets | 42 245.00 | | 42 245.00 | 42 245.00 |
VB VAT | 12 125.00 | 12 125.00 | | 12 125.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 204 778.00 | 58 736.00 | 146 042.00 | 204 778.00 |
VI Group and Associates | 39 217.00 | 39 217.00 | | 39 217.00 |
VK Loans repaid during the year | 58 163.00 | | | 58 163.00 |
VP Miscellaneous | 3 661.00 | 3 661.00 | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 43 016.00 | 43 016.00 | | 43 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 066.00 | 58 821.00 | 42 245.00 | 101 066.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 734.00 | 277 692.00 | 146 042.00 | 423 734.00 |
