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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 366.00 | 735 366.00 | 850 000.00 | 1 585 366.00 |
AR Technical installations, industrial equipment and tools | 11 150.00 | 11 150.00 | | 11 150.00 |
AT Other tangible assets | 389 270.00 | 387 286.00 | 1 983.00 | 389 270.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 2 011 785.00 | 1 133 802.00 | 877 983.00 | 2 011 785.00 |
BT Goods | 694 291.00 | 108.00 | 694 183.00 | 694 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 576.00 | | 262 576.00 | 262 576.00 |
BZ Other receivables | 42 852.00 | | 42 852.00 | 42 852.00 |
CF Cash and cash equivalents | 25 074.00 | | 25 074.00 | 25 074.00 |
CJ TOTAL (II) | 1 024 793.00 | 108.00 | 1 024 685.00 | 1 024 793.00 |
CO Grand total (0 to V) | 3 036 579.00 | 1 133 910.00 | 1 902 668.00 | 3 036 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DD Legal reserve (1) | 40 340.00 | 40 340.00 | | 40 340.00 |
DG Other reserves | 561 676.00 | 561 676.00 | | 561 676.00 |
DH Retained earnings | -559 616.00 | -576 083.00 | | -559 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 447.00 | 16 467.00 | | 40 447.00 |
DL TOTAL (I) | 819 847.00 | 779 400.00 | | 819 847.00 |
DP Provisions for Risks | 4 039.00 | 4 650.00 | | 4 039.00 |
DQ Provisions for Expenses | 23 667.00 | 11 962.00 | | 23 667.00 |
DR TOTAL (IV) | 27 706.00 | 16 612.00 | | 27 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981.00 | | | 2 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 920.00 | 497 476.00 | | 309 920.00 |
DX Trade payables and related accounts | 677 724.00 | 334 370.00 | | 677 724.00 |
DY Tax and social security liabilities | 57 101.00 | 56 587.00 | | 57 101.00 |
EA Other liabilities | 7 389.00 | 5 468.00 | | 7 389.00 |
EC TOTAL (IV) | 1 055 116.00 | 893 900.00 | | 1 055 116.00 |
EE Grand total (I to V) | 1 902 668.00 | 1 689 912.00 | | 1 902 668.00 |
EG Accrued income and payables due within one year | 13 644.00 | 893 900.00 | | 13 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 981.00 | | | 2 981.00 |
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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 | | | 805 634.00 | |
FJ Net sales | | | 805 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 931.00 | |
FQ Other income | | | 142 000.00 | |
FR Total operating income (I) | | | 952 564.00 | |
FS Purchases of goods (including customs duties) | | | 617 532.00 | |
FT Inventory change (goods) | | | -159 008.00 | |
FW Other purchases and external expenses | | | 229 811.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 136 307.00 | |
FZ Social Security Contributions | | | 65 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 744.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 910 035.00 | |
GG - OPERATING RESULT (I - II) | | | 42 529.00 | |
GN Positive exchange differences | | | 3 136.00 | |
GP Total financial income (V) | | | 3 136.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GS Negative differences of foreign exchange | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 955 701.00 | 790 253.00 | | 955 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 254.00 | 773 786.00 | | 915 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 447.00 | 16 467.00 | | 40 447.00 |
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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 | 1 132 574.00 | 1 228.00 | | 1 132 574.00 |
PE DEPRECIATION Total including other intangible assets | 735 366.00 | | | 735 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 208.00 | 1 228.00 | | 397 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 612.00 | 15 744.00 | 4 650.00 | 16 612.00 |
7C Grand total | 16 612.00 | 15 744.00 | 4 650.00 | 16 612.00 |
UE of which provisions and reversals: - Operating | | 15 744.00 | 4 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 309 920.00 | 309 920.00 | | 309 920.00 |
8B Suppliers and Related Accounts | 677 724.00 | 664 080.00 | 11 510.00 | 677 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 389.00 | 7 389.00 | | 7 389.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 262 576.00 | 262 576.00 | | 262 576.00 |
VG Loans with a maturity of up to one year at origin | 2 981.00 | 2 981.00 | | 2 981.00 |
VP Miscellaneous | 42 852.00 | 42 852.00 | | 42 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 101.00 | 57 101.00 | | 57 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 428.00 | 305 428.00 | 26 000.00 | 331 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 116.00 | 1 041 472.00 | 11 510.00 | 1 055 116.00 |
