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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 60 000.00 | 90 000.00 | 150 000.00 |
AP Buildings | 33 693.00 | 14 398.00 | 19 294.00 | 33 693.00 |
AR Technical installations, industrial equipment and tools | 27 558.00 | 24 161.00 | 3 396.00 | 27 558.00 |
AT Other tangible assets | 137 807.00 | 87 571.00 | 50 235.00 | 137 807.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 359 559.00 | 186 131.00 | 173 427.00 | 359 559.00 |
BT Goods | 373 838.00 | | 373 838.00 | 373 838.00 |
BV Advances and down payments on orders | 34 243.00 | | 34 243.00 | 34 243.00 |
BX Customers and related accounts | 19 810.00 | | 19 810.00 | 19 810.00 |
BZ Other receivables | 10 753.00 | | 10 753.00 | 10 753.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CH Prepaid expenses | 13 818.00 | | 13 818.00 | 13 818.00 |
CJ TOTAL (II) | 453 791.00 | | 453 791.00 | 453 791.00 |
CO Grand total (0 to V) | 813 350.00 | 186 131.00 | 627 219.00 | 813 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 020.00 | 53 020.00 | | 53 020.00 |
DH Retained earnings | 12 360.00 | -1 161.00 | | 12 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 335.00 | 13 521.00 | | 178 335.00 |
DL TOTAL (I) | 252 515.00 | 74 181.00 | | 252 515.00 |
DU Loans and Debts from Credit Institutions (3) | 67 409.00 | 44 942.00 | | 67 409.00 |
DW Advances and down payments received on current orders | 59 954.00 | 26 990.00 | | 59 954.00 |
DX Trade payables and related accounts | 132 925.00 | 77 219.00 | | 132 925.00 |
DY Tax and social security liabilities | 45 426.00 | 54 024.00 | | 45 426.00 |
EA Other liabilities | 68 988.00 | 2 092 956.00 | | 68 988.00 |
EC TOTAL (IV) | 374 703.00 | 2 296 133.00 | | 374 703.00 |
EE Grand total (I to V) | 627 219.00 | 2 370 314.00 | | 627 219.00 |
EG Accrued income and payables due within one year | | 138 093.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 932.00 | 1 072.00 | | 16 932.00 |
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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 | 2 299 151.00 | | 2 299 151.00 | 2 299 151.00 |
FJ Net sales | 2 299 151.00 | | 2 299 151.00 | 2 299 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 838.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 311 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 889.00 | |
FT Inventory change (goods) | | | 93 615.00 | |
FW Other purchases and external expenses | | | 360 657.00 | |
FX Taxes, duties, and similar payments | | | 22 932.00 | |
FY Salaries and Wages | | | 232 265.00 | |
FZ Social Security Contributions | | | 71 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 141.00 | |
GE Other Expenses | | | 43 330.00 | |
GF Total Operating Expenses (II) | | | 2 138 362.00 | |
GG - OPERATING RESULT (I - II) | | | 172 639.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 838.00 | 13 500.00 | | 11 838.00 |
A4 Equity method investments | 43 320.00 | 15 215.00 | | 43 320.00 |
HA Exceptional income from management transactions | 7 991.00 | 1 911.00 | | 7 991.00 |
HD Total exceptional income (VII) | 7 991.00 | 1 911.00 | | 7 991.00 |
HE Exceptional expenses on management operations | 129.00 | -11 651.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | -11 651.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 861.00 | 13 562.00 | | 7 861.00 |
HK Income tax | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 993.00 | 1 887 575.00 | | 2 318 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 658.00 | 1 874 053.00 | | 2 140 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 335.00 | 13 521.00 | | 178 335.00 |
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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 | 361 588.00 | | 18 302.00 | 361 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | 20 333.00 | | 359 559.00 | 20 333.00 |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 333.00 | | 199 058.00 | 20 333.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 588.00 | | 7 802.00 | 211 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
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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 | 170 323.00 | 36 141.00 | 20 333.00 | 170 323.00 |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | 15 000.00 | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 320.00 | 21 141.00 | 20 333.00 | 125 320.00 |
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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 | 132 925.00 | 132 925.00 | | 132 925.00 |
8C Staff and Related Accounts | 40 965.00 | 40 965.00 | | 40 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 988.00 | | 68 988.00 | 68 988.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 19 810.00 | 19 810.00 | | 19 810.00 |
UY Staff and related accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 9 381.00 | 9 381.00 | | 9 381.00 |
VG Loans with a maturity of up to one year at origin | 67 408.00 | 31 765.00 | 24 686.00 | 67 408.00 |
VS Prepaid expenses | 13 818.00 | 13 818.00 | | 13 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 882.00 | 54 882.00 | | 54 882.00 |
VW VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 749.00 | 210 116.00 | 93 674.00 | 314 749.00 |
