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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 70 623.00 | 70 623.00 | | 70 623.00 |
AT Other tangible assets | 953 422.00 | 890 770.00 | 62 652.00 | 953 422.00 |
BH Other financial assets | 26 610.00 | | 26 610.00 | 26 610.00 |
BJ TOTAL (I) | 1 170 655.00 | 961 394.00 | 209 262.00 | 1 170 655.00 |
BL Raw materials, supplies | 194 153.00 | | 194 153.00 | 194 153.00 |
BT Goods | 1 816 596.00 | | 1 816 596.00 | 1 816 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 139.00 | | 468 139.00 | 468 139.00 |
BZ Other receivables | 89 667.00 | | 89 667.00 | 89 667.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 2 575 204.00 | | 2 575 204.00 | 2 575 204.00 |
CO Grand total (0 to V) | 3 745 859.00 | 961 394.00 | 2 784 466.00 | 3 745 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 000.00 | 12 000.00 | | 18 000.00 |
DH Retained earnings | 1 003.00 | 438.00 | | 1 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 345.00 | 6 565.00 | | 22 345.00 |
DL TOTAL (I) | 96 348.00 | 74 003.00 | | 96 348.00 |
DU Loans and Debts from Credit Institutions (3) | 5 983.00 | 18 995.00 | | 5 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 319.00 | 1 364 063.00 | | 696 319.00 |
DW Advances and down payments received on current orders | 40 000.00 | 65 060.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 761 747.00 | 2 051 503.00 | | 1 761 747.00 |
DY Tax and social security liabilities | 158 957.00 | 71 738.00 | | 158 957.00 |
EA Other liabilities | 358.00 | 247 029.00 | | 358.00 |
EB Prepaid income (2) | 24 755.00 | 14 706.00 | | 24 755.00 |
EC TOTAL (IV) | 2 688 118.00 | 3 833 093.00 | | 2 688 118.00 |
EE Grand total (I to V) | 2 784 466.00 | 3 907 096.00 | | 2 784 466.00 |
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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 | | | 3 874 379.00 | |
FD Production sold - goods | | | 344 069.00 | |
FJ Net sales | | | 4 218 448.00 | |
FQ Other income | | | 36 467.00 | |
FR Total operating income (I) | | | 4 254 915.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 120.00 | |
FT Inventory change (goods) | | | 902 263.00 | |
FU Purchases of raw materials and other supplies | | | 345 717.00 | |
FV Inventory change (raw materials and supplies) | | | -859.00 | |
FW Other purchases and external expenses | | | 465 439.00 | |
FX Taxes, duties, and similar payments | | | 12 569.00 | |
FY Salaries and Wages | | | 242 806.00 | |
FZ Social Security Contributions | | | 97 931.00 | |
GB Operating Expenses - Provisions | | | 21 302.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 4 196 391.00 | |
GG - OPERATING RESULT (I - II) | | | 58 524.00 | |
GU Total financial expenses (VI) | | | 40 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 110 095.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 725.00 | -110 095.00 | | 4 725.00 |
HK Income tax | | -10 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 260 748.00 | 4 564 147.00 | | 4 260 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 403.00 | 4 557 582.00 | | 4 238 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 345.00 | 6 565.00 | | 22 345.00 |
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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 | 1 151 407.00 | | 22 303.00 | 1 151 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 610.00 | |
I4 DECREASES Grand Total | | 3 055.00 | 1 170 655.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 055.00 | 1 024 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 907.00 | | 22 193.00 | 1 004 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | 110.00 | 26 500.00 |
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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 | 942 513.00 | 21 302.00 | 2 421.00 | 942 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 513.00 | 21 302.00 | 2 421.00 | 942 513.00 |
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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 | 1 761 747.00 | 1 761 747.00 | | 1 761 747.00 |
8D Social Security and Other Social Organizations | 158 957.00 | 158 957.00 | | 158 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 676.00 | 696 676.00 | | 696 676.00 |
8L Deferred income | 24 755.00 | 24 755.00 | | 24 755.00 |
UT Other financial assets | 26 610.00 | | 26 610.00 | 26 610.00 |
UX Other trade receivables | 468 139.00 | 468 139.00 | | 468 139.00 |
VG Loans with a maturity of up to one year at origin | 5 983.00 | 5 983.00 | | 5 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 668.00 | 89 668.00 | | 89 668.00 |
VS Prepaid expenses | 6 111.00 | 6 111.00 | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 527.00 | 563 917.00 | 26 610.00 | 590 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 118.00 | 2 648 118.00 | | 2 648 118.00 |
