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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 22 363.00 | 8 704.00 | 13 658.00 | 22 363.00 |
AT Other tangible assets | 62 070.00 | 16 556.00 | 45 513.00 | 62 070.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 289 552.00 | 25 261.00 | 264 292.00 | 289 552.00 |
BT Goods | 1 054 277.00 | | 1 054 277.00 | 1 054 277.00 |
BX Customers and related accounts | 213 402.00 | 38 579.00 | 174 823.00 | 213 402.00 |
BZ Other receivables | 66 202.00 | | 66 202.00 | 66 202.00 |
CF Cash and cash equivalents | 76 440.00 | | 76 440.00 | 76 440.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 1 414 938.00 | 38 579.00 | 1 376 359.00 | 1 414 938.00 |
CO Grand total (0 to V) | 1 704 491.00 | 63 840.00 | 1 640 651.00 | 1 704 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 38 520.00 | 38 520.00 | | 38 520.00 |
DG Other reserves | 165 536.00 | 158 449.00 | | 165 536.00 |
DH Retained earnings | 69 084.00 | 69 084.00 | | 69 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 330.00 | 7 087.00 | | 92 330.00 |
DL TOTAL (I) | 367 671.00 | 275 340.00 | | 367 671.00 |
DU Loans and Debts from Credit Institutions (3) | 347 511.00 | 335 102.00 | | 347 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 104.00 | | 428.00 |
DW Advances and down payments received on current orders | | 24 919.00 | | |
DX Trade payables and related accounts | 737 392.00 | 473 242.00 | | 737 392.00 |
DY Tax and social security liabilities | 123 785.00 | 129 979.00 | | 123 785.00 |
EA Other liabilities | 63 864.00 | 47 428.00 | | 63 864.00 |
EC TOTAL (IV) | 1 272 980.00 | 1 010 774.00 | | 1 272 980.00 |
EE Grand total (I to V) | 1 640 651.00 | 1 286 115.00 | | 1 640 651.00 |
EG Accrued income and payables due within one year | 992 095.00 | 720 855.00 | | 992 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 126.00 | 70 102.00 | | 24 126.00 |
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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 | | | 2 966 789.00 | |
FD Production sold - goods | | | 33 276.00 | |
FJ Net sales | | | 3 000 065.00 | |
FQ Other income | | | 53 784.00 | |
FR Total operating income (I) | | | 3 053 849.00 | |
FS Purchases of goods (including customs duties) | | | 2 422 119.00 | |
FT Inventory change (goods) | | | -420 097.00 | |
FU Purchases of raw materials and other supplies | | | 15 373.00 | |
FW Other purchases and external expenses | | | 450 078.00 | |
FX Taxes, duties, and similar payments | | | 33 502.00 | |
FY Salaries and Wages | | | 262 201.00 | |
FZ Social Security Contributions | | | 72 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 497.00 | |
GE Other Expenses | | | 47 881.00 | |
GF Total Operating Expenses (II) | | | 2 910 687.00 | |
GG - OPERATING RESULT (I - II) | | | 143 162.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 16 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 35 906.00 | 2 756.00 | | 35 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 766.00 | 2 566 422.00 | | 3 055 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 436.00 | 2 559 336.00 | | 2 963 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 330.00 | 7 087.00 | | 92 330.00 |
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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 | 228 406.00 | | 66 502.00 | 228 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 356.00 | 5 120.00 | |
I4 DECREASES Grand Total | | 5 356.00 | 289 552.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 430.00 | | 62 002.00 | 22 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | 4 500.00 | 5 976.00 |
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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 | 18 203.00 | 7 058.00 | 25 261.00 | 18 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 203.00 | 7 058.00 | 25 261.00 | 18 203.00 |
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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 | 737 392.00 | 737 392.00 | | 737 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 292.00 | 64 292.00 | | 64 292.00 |
UT Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
UX Other trade receivables | 213 402.00 | 213 402.00 | | 213 402.00 |
VG Loans with a maturity of up to one year at origin | 24 126.00 | 24 126.00 | | 24 126.00 |
VH Loans with a maturity of more than one year at origin | 323 384.00 | 42 499.00 | 280 885.00 | 323 384.00 |
VK Loans repaid during the year | -58 384.00 | | | -58 384.00 |
VP Miscellaneous | 66 202.00 | 66 202.00 | | 66 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 785.00 | 123 785.00 | | 123 785.00 |
VS Prepaid expenses | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 342.00 | 284 222.00 | 5 120.00 | 289 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 980.00 | 992 095.00 | 280 885.00 | 1 272 980.00 |
