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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 84 814.00 | 74 403.00 | 10 412.00 | 84 814.00 |
AR Technical installations, industrial equipment and tools | 159 657.00 | 154 293.00 | 5 365.00 | 159 657.00 |
AT Other tangible assets | 514 289.00 | 423 478.00 | 90 812.00 | 514 289.00 |
AV Fixed assets in progress | 24 618.00 | | 24 618.00 | 24 618.00 |
BD Other fixed assets | 65 475.00 | | 65 475.00 | 65 475.00 |
BJ TOTAL (I) | 863 853.00 | 652 173.00 | 211 680.00 | 863 853.00 |
BL Raw materials, supplies | | 2.00 | | |
BT Goods | 459 047.00 | 18 200.00 | 440 847.00 | 459 047.00 |
BV Advances and down payments on orders | 23 497.00 | | 23 497.00 | 23 497.00 |
BX Customers and related accounts | 23 204.00 | | 23 204.00 | 23 204.00 |
BZ Other receivables | 33 486.00 | | 33 486.00 | 33 486.00 |
CF Cash and cash equivalents | 419 811.00 | | 419 811.00 | 419 811.00 |
CH Prepaid expenses | 7 714.00 | | 7 714.00 | 7 714.00 |
CJ TOTAL (II) | 966 759.00 | 18 200.00 | 948 559.00 | 966 759.00 |
CO Grand total (0 to V) | 1 830 612.00 | 670 373.00 | 1 160 239.00 | 1 830 612.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 481 134.00 | | | 481 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 600.00 | | | 119 600.00 |
DJ Investment subsidies | 10 683.00 | | | 10 683.00 |
DL TOTAL (I) | 622 417.00 | | | 622 417.00 |
DU Loans and Debts from Credit Institutions (3) | 128 037.00 | | | 128 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 091.00 | | | 124 091.00 |
DW Advances and down payments received on current orders | 103 804.00 | | | 103 804.00 |
DX Trade payables and related accounts | 36 286.00 | | | 36 286.00 |
DY Tax and social security liabilities | 40 229.00 | | | 40 229.00 |
EA Other liabilities | 105 374.00 | | | 105 374.00 |
EC TOTAL (IV) | 537 822.00 | | | 537 822.00 |
EE Grand total (I to V) | 1 160 239.00 | | | 1 160 239.00 |
EG Accrued income and payables due within one year | 350 025.00 | | | 350 025.00 |
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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 | 1 929 845.00 | | 1 929 845.00 | 1 929 845.00 |
FG Production sold - services | 194 078.00 | | 194 078.00 | 194 078.00 |
FJ Net sales | 2 123 923.00 | | 2 123 923.00 | 2 123 923.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 287.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 135 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 256.00 | |
FT Inventory change (goods) | | | -51 702.00 | |
FW Other purchases and external expenses | | | 154 005.00 | |
FX Taxes, duties, and similar payments | | | 8 468.00 | |
FY Salaries and Wages | | | 127 945.00 | |
FZ Social Security Contributions | | | 32 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 292.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 982 912.00 | |
GG - OPERATING RESULT (I - II) | | | 152 669.00 | |
GK Income from other securities and fixed asset receivables | | | 473.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 287.00 | | | 7 287.00 |
HA Exceptional income from management transactions | 3 850.00 | | | 3 850.00 |
HB Exceptional income from capital transactions | 7 844.00 | | | 7 844.00 |
HD Total exceptional income (VII) | 11 694.00 | | | 11 694.00 |
HE Exceptional expenses on management operations | 4 599.00 | | | 4 599.00 |
HH Total exceptional expenses (VIII) | 4 599.00 | | | 4 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 095.00 | | | 7 095.00 |
HK Income tax | 38 905.00 | | | 38 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 380.00 | | | 2 148 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 779.00 | | | 2 028 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 600.00 | | | 119 600.00 |
HP References: Equipment leasing | 500.00 | | | 500.00 |
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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 | 829 709.00 | | 38 718.00 | 829 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 475.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 863 853.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 783 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 694.00 | | 8 258.00 | 779 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 015.00 | | 30 460.00 | 35 015.00 |
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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 | 583 237.00 | 73 510.00 | 4 573.00 | 583 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 237.00 | 73 510.00 | 4 573.00 | 583 237.00 |
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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 | 36 286.00 | 36 286.00 | | 36 286.00 |
8C Staff and Related Accounts | 18 590.00 | 18 590.00 | | 18 590.00 |
8D Social Security and Other Social Organizations | 10 341.00 | 10 341.00 | | 10 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 374.00 | 105 374.00 | | 105 374.00 |
UX Other trade receivables | 23 204.00 | 23 204.00 | | 23 204.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VC Group and associates | 15 400.00 | 15 400.00 | | 15 400.00 |
VH Loans with a maturity of more than one year at origin | 128 037.00 | 44 045.00 | 83 992.00 | 128 037.00 |
VI Group and Associates | 124 091.00 | 124 091.00 | | 124 091.00 |
VK Loans repaid during the year | 43 415.00 | | | 43 415.00 |
VM Income taxes | 12 374.00 | 12 374.00 | | 12 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
VS Prepaid expenses | 7 714.00 | 7 714.00 | | 7 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 404.00 | 64 404.00 | | 64 404.00 |
VW VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 017.00 | 350 025.00 | 83 992.00 | 434 017.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
