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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 51 760.00 | 8 429.00 | 43 332.00 | 51 760.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 144 784.00 | 9 072.00 | 135 712.00 | 144 784.00 |
BT Goods | 1 536 576.00 | 9 005.00 | 1 527 571.00 | 1 536 576.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 232.00 | | 7 232.00 | 7 232.00 |
CF Cash and cash equivalents | 1 720 060.00 | | 1 720 060.00 | 1 720 060.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 3 270 215.00 | 9 005.00 | 3 261 210.00 | 3 270 215.00 |
CO Grand total (0 to V) | 3 414 999.00 | 18 077.00 | 3 396 921.00 | 3 414 999.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 423 042.00 | 565 063.00 | | 423 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 582.00 | 357 979.00 | | 515 582.00 |
DL TOTAL (I) | 946 984.00 | 931 402.00 | | 946 984.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 485.00 | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 290.00 | 138 538.00 | | 187 290.00 |
DW Advances and down payments received on current orders | 738 205.00 | 573 266.00 | | 738 205.00 |
DX Trade payables and related accounts | 991 113.00 | 818 389.00 | | 991 113.00 |
DY Tax and social security liabilities | 530 269.00 | 485 740.00 | | 530 269.00 |
EA Other liabilities | 2 500.00 | 10 200.00 | | 2 500.00 |
EC TOTAL (IV) | 2 449 938.00 | 2 026 618.00 | | 2 449 938.00 |
EE Grand total (I to V) | 3 396 921.00 | 2 958 020.00 | | 3 396 921.00 |
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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 | | | 4 158 905.00 | |
FD Production sold - goods | | | 3 750.00 | |
FJ Net sales | | | 4 162 655.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 4 164 238.00 | |
FS Purchases of goods (including customs duties) | | | 3 116 807.00 | |
FT Inventory change (goods) | | | -572 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 506.00 | |
FW Other purchases and external expenses | | | 473 162.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 315 850.00 | |
FZ Social Security Contributions | | | 128 513.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 468 956.00 | |
GG - OPERATING RESULT (I - II) | | | 695 282.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176 802.00 | 132 331.00 | | 176 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 238.00 | 3 504 297.00 | | 4 164 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 656.00 | 3 146 319.00 | | 3 648 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 582.00 | 357 979.00 | | 515 582.00 |
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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 | 101 272.00 | | 43 512.00 | 101 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 380.00 | |
I4 DECREASES Grand Total | | | 224 784.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 072.00 | | 43 332.00 | 9 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | 180.00 | 12 200.00 |
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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 | 9 072.00 | | | 9 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 072.00 | | | 9 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 232.00 | 7 232.00 | | 7 232.00 |
VS Prepaid expenses | 6 346.00 | 6 346.00 | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 758.00 | 13 578.00 | 12 180.00 | 25 758.00 |
