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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 96 053.00 | 86 228.00 | 9 824.00 | 96 053.00 |
AT Other tangible assets | 162 444.00 | 108 178.00 | 54 266.00 | 162 444.00 |
BH Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 515 507.00 | 194 407.00 | 321 101.00 | 515 507.00 |
BT Goods | 194 571.00 | | 194 571.00 | 194 571.00 |
BX Customers and related accounts | 3 131.00 | | 3 131.00 | 3 131.00 |
BZ Other receivables | 24 114.00 | | 24 114.00 | 24 114.00 |
CF Cash and cash equivalents | 173 817.00 | | 173 817.00 | 173 817.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 398 826.00 | | 398 826.00 | 398 826.00 |
CO Grand total (0 to V) | 914 333.00 | 194 407.00 | 719 926.00 | 914 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 70 290.00 | 46 632.00 | | 70 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 356.00 | 23 658.00 | | 38 356.00 |
DL TOTAL (I) | 302 246.00 | 263 890.00 | | 302 246.00 |
DU Loans and Debts from Credit Institutions (3) | 60 083.00 | 114 063.00 | | 60 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 300.00 | 20 000.00 | | 14 300.00 |
DW Advances and down payments received on current orders | | 775.00 | | |
DX Trade payables and related accounts | 242 788.00 | 269 529.00 | | 242 788.00 |
DY Tax and social security liabilities | 95 631.00 | 77 476.00 | | 95 631.00 |
EA Other liabilities | 4 878.00 | 3 819.00 | | 4 878.00 |
EC TOTAL (IV) | 417 680.00 | 485 662.00 | | 417 680.00 |
EE Grand total (I to V) | 719 926.00 | 749 552.00 | | 719 926.00 |
EG Accrued income and payables due within one year | 412 999.00 | 424 805.00 | | 412 999.00 |
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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 | | | 4 144 419.00 | |
FD Production sold - goods | | | 451 244.00 | |
FJ Net sales | | | 4 595 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 139.00 | |
FQ Other income | | | 5 085.00 | |
FR Total operating income (I) | | | 4 606 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 873 353.00 | |
FT Inventory change (goods) | | | 2 958.00 | |
FW Other purchases and external expenses | | | 282 738.00 | |
FX Taxes, duties, and similar payments | | | 22 602.00 | |
FY Salaries and Wages | | | 270 042.00 | |
FZ Social Security Contributions | | | 93 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 599.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 4 569 843.00 | |
GG - OPERATING RESULT (I - II) | | | 37 044.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 315.00 | 10 845.00 | | 15 315.00 |
HD Total exceptional income (VII) | 15 315.00 | 10 845.00 | | 15 315.00 |
HE Exceptional expenses on management operations | 63.00 | 2 535.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 2 535.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 252.00 | 8 310.00 | | 15 252.00 |
HK Income tax | 11 615.00 | 2 680.00 | | 11 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 202.00 | 4 575 160.00 | | 4 622 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 583 846.00 | 4 551 501.00 | | 4 583 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 356.00 | 23 658.00 | | 38 356.00 |
HP References: Equipment leasing | 3 504.00 | 3 504.00 | | 3 504.00 |
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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 | 508 816.00 | | 6 691.00 | 508 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 010.00 | |
I4 DECREASES Grand Total | | | 515 507.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 974.00 | | 6 523.00 | 251 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | | 168.00 | 6 842.00 |
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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 | 170 807.00 | 23 599.00 | | 170 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 807.00 | 23 599.00 | | 170 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
UX Other trade receivables | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 114.00 | 24 114.00 | | 24 114.00 |
VS Prepaid expenses | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 448.00 | 30 438.00 | 7 010.00 | 37 448.00 |
