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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 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 63 964.00 | 32 731.00 | 31 233.00 | 63 964.00 |
BJ TOTAL (I) | 213 964.00 | 32 731.00 | 181 233.00 | 213 964.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 511 385.00 | | 511 385.00 | 511 385.00 |
BZ Other receivables | 122 046.00 | | 122 046.00 | 122 046.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 278 284.00 | | 278 284.00 | 278 284.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 914 206.00 | | 914 206.00 | 914 206.00 |
CO Grand total (0 to V) | 1 128 170.00 | 32 731.00 | 1 095 439.00 | 1 128 170.00 |
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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 | 88 587.00 | 88 587.00 | | 88 587.00 |
DH Retained earnings | 118 769.00 | 85 705.00 | | 118 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 168.00 | 33 065.00 | | 96 168.00 |
DL TOTAL (I) | 358 524.00 | 262 356.00 | | 358 524.00 |
DP Provisions for Risks | 3 500.00 | 8 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 8 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 805.00 | | 805.00 |
DW Advances and down payments received on current orders | 7 400.00 | 46 420.00 | | 7 400.00 |
DX Trade payables and related accounts | 202 037.00 | 285 557.00 | | 202 037.00 |
DY Tax and social security liabilities | 93 536.00 | 63 088.00 | | 93 536.00 |
EA Other liabilities | 289 637.00 | 100 580.00 | | 289 637.00 |
EC TOTAL (IV) | 733 415.00 | 496 449.00 | | 733 415.00 |
EE Grand total (I to V) | 1 095 439.00 | 767 306.00 | | 1 095 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 511 270.00 | |
FJ Net sales | | | 1 511 270.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 266.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 525 934.00 | |
FS Purchases of goods (including customs duties) | | | 208 074.00 | |
FT Inventory change (goods) | | | 847 726.00 | |
FU Purchases of raw materials and other supplies | | | 11 966.00 | |
FW Other purchases and external expenses | | | 277 643.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 25 691.00 | |
FZ Social Security Contributions | | | 8 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 690.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 392 110.00 | |
GG - OPERATING RESULT (I - II) | | | 133 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 8 194.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 8 194.00 | | 339.00 |
HE Exceptional expenses on management operations | 5 201.00 | 10 044.00 | | 5 201.00 |
HH Total exceptional expenses (VIII) | 5 201.00 | 10 044.00 | | 5 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 862.00 | -1 850.00 | | -4 862.00 |
HK Income tax | 34 875.00 | 10 071.00 | | 34 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 356.00 | 1 915 215.00 | | 1 528 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 186.00 | 1 882 151.00 | | 1 432 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 168.00 | 33 065.00 | | 96 168.00 |
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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 | 196 019.00 | | 17 945.00 | 196 019.00 |
I4 DECREASES Grand Total | | | 213 964.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 019.00 | | 17 945.00 | 46 019.00 |
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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 | 24 041.00 | 8 690.00 | | 24 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 041.00 | 8 690.00 | | 24 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | 5 000.00 | 8 500.00 |
6T Receivables | 8 767.00 | | 8 767.00 | 8 767.00 |
7B Total provisions for depreciation | 8 767.00 | | 8 767.00 | 8 767.00 |
7C Grand total | 17 267.00 | | 13 767.00 | 17 267.00 |
UE of which provisions and reversals: - Operating | | | 13 767.00 | |
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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 | 202 037.00 | 202 037.00 | | 202 037.00 |
8C Staff and Related Accounts | 618.00 | 618.00 | | 618.00 |
8D Social Security and Other Social Organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
8E Income Taxes | 23 151.00 | 23 151.00 | | 23 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 637.00 | 289 637.00 | | 289 637.00 |
UX Other trade receivables | 511 385.00 | 511 385.00 | | 511 385.00 |
VB VAT | 96 904.00 | 96 904.00 | | 96 904.00 |
VC Group and associates | 20 642.00 | 20 642.00 | | 20 642.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 452.00 | 634 452.00 | | 634 452.00 |
VW VAT | 66 104.00 | 66 104.00 | | 66 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 015.00 | 726 015.00 | | 726 015.00 |
