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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 050.00 | | 189 050.00 | 189 050.00 |
AR Technical installations, industrial equipment and tools | 17 343.00 | 14 273.00 | 3 070.00 | 17 343.00 |
AT Other tangible assets | 182 147.00 | 124 273.00 | 57 874.00 | 182 147.00 |
BH Other financial assets | 45 884.00 | | 45 884.00 | 45 884.00 |
BJ TOTAL (I) | 434 424.00 | 138 546.00 | 295 878.00 | 434 424.00 |
BT Goods | 557 634.00 | | 557 634.00 | 557 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 321 708.00 | | 1 321 708.00 | 1 321 708.00 |
BZ Other receivables | 12 238.00 | | 12 238.00 | 12 238.00 |
CD Marketable securities | 27 704.00 | | 27 704.00 | 27 704.00 |
CF Cash and cash equivalents | 10 475.00 | | 10 475.00 | 10 475.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 1 935 965.00 | | 1 935 966.00 | 1 935 965.00 |
CO Grand total (0 to V) | 2 370 390.00 | 138 546.00 | 2 231 844.00 | 2 370 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 320.00 | 500 320.00 | | 500 320.00 |
DD Legal reserve (1) | 30 664.00 | 30 664.00 | | 30 664.00 |
DG Other reserves | 11 111.00 | 380 889.00 | | 11 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 626.00 | -369 778.00 | | 7 626.00 |
DL TOTAL (I) | 549 721.00 | 542 095.00 | | 549 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 504.00 | 824 358.00 | | 1 023 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 621.00 | 10 529.00 | | 168 621.00 |
DW Advances and down payments received on current orders | | 37 074.00 | | |
DX Trade payables and related accounts | 192 520.00 | 1 377 066.00 | | 192 520.00 |
DY Tax and social security liabilities | 290 926.00 | 176 612.00 | | 290 926.00 |
DZ Fixed asset liabilities and related accounts | 6 552.00 | 6 552.00 | | 6 552.00 |
EA Other liabilities | | 463.00 | | |
EC TOTAL (IV) | 1 682 123.00 | 2 432 655.00 | | 1 682 123.00 |
EE Grand total (I to V) | 2 231 844.00 | 2 974 750.00 | | 2 231 844.00 |
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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 | 3 597 277.00 | 429 331.00 | 4 026 607.00 | 3 597 277.00 |
FG Production sold - services | 88 894.00 | 101 185.00 | 190 079.00 | 88 894.00 |
FJ Net sales | 3 686 171.00 | 530 515.00 | 4 216 686.00 | 3 686 171.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 222 686.00 | |
FS Purchases of goods (including customs duties) | | | 24 738.00 | |
FT Inventory change (goods) | | | 496 086.00 | |
FU Purchases of raw materials and other supplies | | | 963 641.00 | |
FW Other purchases and external expenses | | | 2 330 218.00 | |
FX Taxes, duties, and similar payments | | | 17 881.00 | |
FY Salaries and Wages | | | 278 484.00 | |
FZ Social Security Contributions | | | 50 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 190 249.00 | |
GG - OPERATING RESULT (I - II) | | | 32 437.00 | |
GL Other interest and similar income | | | 307.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 9 682.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 708.00 | 51 247.00 | | 8 708.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | 8 708.00 | 65 747.00 | | 8 708.00 |
HE Exceptional expenses on management operations | 24 170.00 | 4 679.00 | | 24 170.00 |
HF Exceptional expenses on capital transactions | | 2 392.00 | | |
HH Total exceptional expenses (VIII) | 24 170.00 | 7 071.00 | | 24 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 463.00 | 58 676.00 | | -15 463.00 |
HK Income tax | | -44 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 727.00 | 4 892 391.00 | | 4 231 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 101.00 | 5 262 169.00 | | 4 224 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 626.00 | -369 778.00 | | 7 626.00 |
HQ References: Real Estate Leasing | 5 188.00 | 2 859.00 | | 5 188.00 |
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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 | 109 989.00 | 28 557.00 | | 109 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 989.00 | 28 557.00 | | 109 989.00 |
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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 | 168 621.00 | 168 621.00 | | 168 621.00 |
8B Suppliers and Related Accounts | 192 520.00 | 192 520.00 | | 192 520.00 |
8D Social Security and Other Social Organizations | 290 926.00 | 290 926.00 | | 290 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 552.00 | 6 552.00 | | 6 552.00 |
UT Other financial assets | 45 884.00 | | 45 884.00 | 45 884.00 |
VG Loans with a maturity of up to one year at origin | 1 023 504.00 | 1 023 504.00 | | 1 023 504.00 |
VS Prepaid expenses | 1 340 153.00 | 1 340 153.00 | | 1 340 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 037.00 | 1 340 153.00 | 45 884.00 | 1 386 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 123.00 | 1 682 123.00 | | 1 682 123.00 |
