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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 23 900.00 | | 23 900.00 | 23 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 900.00 | | 23 900.00 | 23 900.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 233 136.00 | 647.00 | 1 232 490.00 | 1 233 136.00 |
BZ Other receivables | 85 661.00 | | 85 661.00 | 85 661.00 |
CF Cash and cash equivalents | 21 475.00 | | 21 475.00 | 21 475.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 1 341 180.00 | 647.00 | 1 340 533.00 | 1 341 180.00 |
CO Grand total (0 to V) | 1 365 080.00 | 647.00 | 1 364 433.00 | 1 365 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 258 970.00 | 166 008.00 | | 258 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 074.00 | 92 962.00 | | 88 074.00 |
DL TOTAL (I) | 380 044.00 | 291 970.00 | | 380 044.00 |
DQ Provisions for Expenses | 24 744.00 | | | 24 744.00 |
DR TOTAL (IV) | 24 744.00 | | | 24 744.00 |
DU Loans and Debts from Credit Institutions (3) | 3 899.00 | 2 381.00 | | 3 899.00 |
DW Advances and down payments received on current orders | | 190.00 | | |
DX Trade payables and related accounts | 42 125.00 | 534 044.00 | | 42 125.00 |
DY Tax and social security liabilities | 39 176.00 | 76 911.00 | | 39 176.00 |
EA Other liabilities | 874 445.00 | 744 050.00 | | 874 445.00 |
EC TOTAL (IV) | 959 644.00 | 1 357 575.00 | | 959 644.00 |
EE Grand total (I to V) | 1 364 433.00 | 1 649 545.00 | | 1 364 433.00 |
EG Accrued income and payables due within one year | 959 644.00 | 1 357 385.00 | | 959 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 899.00 | 2 381.00 | | 3 899.00 |
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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 | 3 030 538.00 | | 3 030 538.00 | 3 030 538.00 |
FG Production sold - services | 5 966.00 | | 5 966.00 | 5 966.00 |
FJ Net sales | 3 036 504.00 | | 3 036 504.00 | 3 036 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 568.00 | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 3 060 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 270.00 | |
FT Inventory change (goods) | | | 974 797.00 | |
FU Purchases of raw materials and other supplies | | | 8 050.00 | |
FV Inventory change (raw materials and supplies) | | | 1 919.00 | |
FW Other purchases and external expenses | | | 339 222.00 | |
FX Taxes, duties, and similar payments | | | 36 940.00 | |
FY Salaries and Wages | | | 257 353.00 | |
FZ Social Security Contributions | | | 34 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 744.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 3 041 590.00 | |
GG - OPERATING RESULT (I - II) | | | 18 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 7 156.00 | |
GU Total financial expenses (VI) | | | 7 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 511.00 | 5 506.00 | | 15 511.00 |
A4 Equity method investments | 647.00 | 723.00 | | 647.00 |
HB Exceptional income from capital transactions | 432 350.00 | 8 200.00 | | 432 350.00 |
HD Total exceptional income (VII) | 432 350.00 | 8 200.00 | | 432 350.00 |
HE Exceptional expenses on management operations | 10 702.00 | 810.00 | | 10 702.00 |
HF Exceptional expenses on capital transactions | 345 273.00 | | | 345 273.00 |
HH Total exceptional expenses (VIII) | 355 974.00 | 810.00 | | 355 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 376.00 | 7 389.00 | | 76 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 795.00 | 2 329 603.00 | | 3 492 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 721.00 | 2 236 641.00 | | 3 404 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 074.00 | 92 962.00 | | 88 074.00 |
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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 | 462 689.00 | | 1 100.00 | 462 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 100.00 | 11 265.00 | 23 900.00 | 1 100.00 |
I4 DECREASES Grand Total | 1 100.00 | 438 789.00 | 23 900.00 | 1 100.00 |
IO DECREASES Total including other intangible assets | | 150 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 277 524.00 | | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 524.00 | | | 277 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 165.00 | | 1 100.00 | 35 165.00 |
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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 | 45 912.00 | 36 339.00 | 82 251.00 | 45 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 912.00 | 36 339.00 | 82 251.00 | 45 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 744.00 | | |
6N Inventories and work in progress | 6 057.00 | | 6 057.00 | 6 057.00 |
6T Receivables | 647.00 | | | 647.00 |
7B Total provisions for depreciation | 6 704.00 | | 6 057.00 | 6 704.00 |
7C Grand total | 6 704.00 | 24 744.00 | 6 057.00 | 6 704.00 |
UE of which provisions and reversals: - Operating | | 24 744.00 | 6 057.00 | |
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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 | 42 125.00 | 42 125.00 | | 42 125.00 |
8C Staff and Related Accounts | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 1 232 363.00 | 1 232 363.00 | | 1 232 363.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 774.00 | 774.00 | | 774.00 |
VB VAT | 7 760.00 | 7 760.00 | | 7 760.00 |
VG Loans with a maturity of up to one year at origin | 3 899.00 | 3 899.00 | | 3 899.00 |
VI Group and Associates | 874 445.00 | 874 445.00 | | 874 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 541.00 | 23 541.00 | | 23 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 853.00 | 77 853.00 | | 77 853.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 705.00 | 1 319 705.00 | | 1 319 705.00 |
VW VAT | 15 104.00 | 15 104.00 | | 15 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 644.00 | 959 644.00 | | 959 644.00 |
