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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 895.00 | 3 895.00 | | 3 895.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 117 977.00 | 34 019.00 | 83 958.00 | 117 977.00 |
AT Other tangible assets | 71 645.00 | 67 809.00 | 3 836.00 | 71 645.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 358 532.00 | 105 723.00 | 252 809.00 | 358 532.00 |
BT Goods | 913 191.00 | | 913 191.00 | 913 191.00 |
BX Customers and related accounts | 4 502.00 | | 4 502.00 | 4 502.00 |
BZ Other receivables | 77 114.00 | | 77 114.00 | 77 114.00 |
CF Cash and cash equivalents | 524 459.00 | | 524 459.00 | 524 459.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 1 522 975.00 | | 1 522 975.00 | 1 522 975.00 |
CO Grand total (0 to V) | 1 881 507.00 | 105 723.00 | 1 775 784.00 | 1 881 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 281.00 | 762.00 | | 5 281.00 |
DG Other reserves | 230 098.00 | 144 238.00 | | 230 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 251.00 | 90 378.00 | | 56 251.00 |
DL TOTAL (I) | 791 630.00 | 735 379.00 | | 791 630.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 616.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 717.00 | 654 742.00 | | 187 717.00 |
DW Advances and down payments received on current orders | 213 932.00 | 154 961.00 | | 213 932.00 |
DX Trade payables and related accounts | 400 014.00 | 245 797.00 | | 400 014.00 |
DY Tax and social security liabilities | 23 417.00 | 37 760.00 | | 23 417.00 |
EA Other liabilities | 158 861.00 | 182.00 | | 158 861.00 |
EC TOTAL (IV) | 984 155.00 | 1 094 058.00 | | 984 155.00 |
EE Grand total (I to V) | 1 775 784.00 | 1 829 436.00 | | 1 775 784.00 |
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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 | 1 875 659.00 | 59 587.00 | 1 935 246.00 | 1 875 659.00 |
FG Production sold - services | 88 981.00 | 369.00 | 89 350.00 | 88 981.00 |
FJ Net sales | 1 964 640.00 | 59 956.00 | 2 024 595.00 | 1 964 640.00 |
FN Capitalized production | | | 102 297.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 157 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 750 056.00 | |
FT Inventory change (goods) | | | -45 599.00 | |
FW Other purchases and external expenses | | | 260 308.00 | |
FX Taxes, duties, and similar payments | | | 24 976.00 | |
FY Salaries and Wages | | | 58 866.00 | |
FZ Social Security Contributions | | | 15 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 086 346.00 | |
GG - OPERATING RESULT (I - II) | | | 71 276.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 992.00 | 8 476.00 | | 14 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 623.00 | 2 187 868.00 | | 2 157 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 372.00 | 2 097 490.00 | | 2 101 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 251.00 | 90 378.00 | | 56 251.00 |
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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 | 239 481.00 | | 119 896.00 | 239 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | 844.00 | 358 532.00 | |
IO DECREASES Total including other intangible assets | | | 153 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 189 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 895.00 | | | 153 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 571.00 | | 104 896.00 | 85 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15 000.00 | 15.00 |
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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 | 84 228.00 | 22 339.00 | 844.00 | 84 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 895.00 | | | 3 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 333.00 | 22 339.00 | 844.00 | 80 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 460.00 | | 25 460.00 | 25 460.00 |
7B Total provisions for depreciation | 25 460.00 | | 25 460.00 | 25 460.00 |
7C Grand total | 25 460.00 | | 25 460.00 | 25 460.00 |
UE of which provisions and reversals: - Operating | | | 25 460.00 | |
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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 | 400 014.00 | 400 014.00 | | 400 014.00 |
8C Staff and Related Accounts | 536.00 | 536.00 | | 536.00 |
8D Social Security and Other Social Organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 861.00 | 861.00 | 158 000.00 | 158 861.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 4 502.00 | 4 502.00 | | 4 502.00 |
VB VAT | 34 363.00 | 34 363.00 | | 34 363.00 |
VC Group and associates | 27 491.00 | 27 491.00 | | 27 491.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 187 717.00 | 7 717.00 | 180 000.00 | 187 717.00 |
VK Loans repaid during the year | 575.00 | | | 575.00 |
VM Income taxes | 5 248.00 | 5 248.00 | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 011.00 | 10 011.00 | | 10 011.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 324.00 | 85 324.00 | 15 000.00 | 100 324.00 |
VW VAT | 20 875.00 | 20 875.00 | | 20 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 223.00 | 432 223.00 | 338 000.00 | 770 223.00 |
