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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 900.00 | | 900.00 | 900.00 |
AP Buildings | 17 100.00 | 4 448.00 | 12 652.00 | 17 100.00 |
AR Technical installations, industrial equipment and tools | 139 429.00 | 103 146.00 | 36 283.00 | 139 429.00 |
AT Other tangible assets | 182 031.00 | 150 070.00 | 31 960.00 | 182 031.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 460 960.00 | 257 665.00 | 203 295.00 | 460 960.00 |
BT Goods | 133 050.00 | | 133 050.00 | 133 050.00 |
BV Advances and down payments on orders | 8 351.00 | | 8 351.00 | 8 351.00 |
BX Customers and related accounts | 20 023.00 | | 20 023.00 | 20 023.00 |
BZ Other receivables | 117 483.00 | 24 026.00 | 93 457.00 | 117 483.00 |
CF Cash and cash equivalents | 380 151.00 | | 380 151.00 | 380 151.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 661 436.00 | 24 026.00 | 637 410.00 | 661 436.00 |
CO Grand total (0 to V) | 1 122 396.00 | 281 691.00 | 840 705.00 | 1 122 396.00 |
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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 | 384 201.00 | 396 205.00 | | 384 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 049.00 | 107 995.00 | | 129 049.00 |
DL TOTAL (I) | 568 249.00 | 559 201.00 | | 568 249.00 |
DU Loans and Debts from Credit Institutions (3) | 143 689.00 | 130 795.00 | | 143 689.00 |
DW Advances and down payments received on current orders | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 100 202.00 | 181 216.00 | | 100 202.00 |
DY Tax and social security liabilities | 27 637.00 | 29 524.00 | | 27 637.00 |
EA Other liabilities | 865.00 | 837.00 | | 865.00 |
EC TOTAL (IV) | 272 456.00 | 342 372.00 | | 272 456.00 |
EE Grand total (I to V) | 840 705.00 | 901 573.00 | | 840 705.00 |
EG Accrued income and payables due within one year | 147 767.00 | 335 427.00 | | 147 767.00 |
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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 | 1 248 999.00 | | 1 248 999.00 | 1 248 999.00 |
FG Production sold - services | 3 301.00 | | 3 301.00 | 3 301.00 |
FJ Net sales | 1 252 300.00 | | 1 252 300.00 | 1 252 300.00 |
FO Operating subsidies | | | 230 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 991.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 493 119.00 | |
FS Purchases of goods (including customs duties) | | | 766 806.00 | |
FT Inventory change (goods) | | | 5 954.00 | |
FW Other purchases and external expenses | | | 409 504.00 | |
FX Taxes, duties, and similar payments | | | 26 538.00 | |
FY Salaries and Wages | | | 106 688.00 | |
FZ Social Security Contributions | | | 20 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 361 451.00 | |
GG - OPERATING RESULT (I - II) | | | 131 668.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 49 384.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 800.00 | | | 15 800.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 18 525.00 | | | 18 525.00 |
HH Total exceptional expenses (VIII) | 18 525.00 | 58.00 | | 18 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | -58.00 | | -2 725.00 |
HK Income tax | | 38 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 459.00 | 1 989 050.00 | | 1 509 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 410.00 | 1 881 055.00 | | 1 380 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 049.00 | 107 995.00 | | 129 049.00 |
HP References: Equipment leasing | 10 843.00 | 12 259.00 | | 10 843.00 |
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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 | 456 589.00 | | 23 104.00 | 456 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 18 733.00 | 460 960.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 733.00 | 339 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 089.00 | | 23 104.00 | 335 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 232 223.00 | 25 650.00 | 208.00 | 232 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 223.00 | 25 650.00 | 208.00 | 232 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 026.00 | | | 24 026.00 |
7B Total provisions for depreciation | 24 026.00 | | | 24 026.00 |
7C Grand total | 24 026.00 | | | 24 026.00 |
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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 | 100 202.00 | 100 202.00 | | 100 202.00 |
8C Staff and Related Accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
8D Social Security and Other Social Organizations | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 20 023.00 | 20 023.00 | | 20 023.00 |
VB VAT | 47 195.00 | 47 195.00 | | 47 195.00 |
VH Loans with a maturity of more than one year at origin | 143 689.00 | 19 063.00 | 124 626.00 | 143 689.00 |
VJ Loans taken out during the year | 21 580.00 | | | 21 580.00 |
VK Loans repaid during the year | 8 626.00 | | | 8 626.00 |
VM Income taxes | 38 861.00 | 38 861.00 | | 38 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 583.00 | 9 583.00 | | 9 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 427.00 | 31 427.00 | | 31 427.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 884.00 | 139 884.00 | | 139 884.00 |
VW VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 393.00 | 147 767.00 | 124 626.00 | 272 393.00 |
