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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 80 800.00 | 63 200.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 149 655.00 | 138 806.00 | 10 849.00 | 149 655.00 |
BJ TOTAL (I) | 338 155.00 | 228 106.00 | 110 049.00 | 338 155.00 |
BT Goods | 94 247.00 | | 94 247.00 | 94 247.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 1 038 162.00 | | 1 038 162.00 | 1 038 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 389 909.00 | | 389 909.00 | 389 909.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 1 526 487.00 | | 1 526 487.00 | 1 526 487.00 |
CO Grand total (0 to V) | 1 864 642.00 | 228 106.00 | 1 636 536.00 | 1 864 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 275 903.00 | 1 370 614.00 | | 275 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 411.00 | 485 831.00 | | 243 411.00 |
DL TOTAL (I) | 582 564.00 | 1 919 695.00 | | 582 564.00 |
DU Loans and Debts from Credit Institutions (3) | 82 420.00 | 137 024.00 | | 82 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 249.00 | 363 552.00 | | 61 249.00 |
DW Advances and down payments received on current orders | | 6 413.00 | | |
DX Trade payables and related accounts | 853 984.00 | 639 177.00 | | 853 984.00 |
DY Tax and social security liabilities | 56 153.00 | 53 465.00 | | 56 153.00 |
EA Other liabilities | 165.00 | 776.00 | | 165.00 |
EC TOTAL (IV) | 1 053 971.00 | 1 200 408.00 | | 1 053 971.00 |
EE Grand total (I to V) | 1 636 536.00 | 3 120 103.00 | | 1 636 536.00 |
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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 | | | 4 009 039.00 | |
FD Production sold - goods | | | 65 595.00 | |
FJ Net sales | | | 4 074 634.00 | |
FQ Other income | | | 6 341.00 | |
FR Total operating income (I) | | | 4 080 975.00 | |
FS Purchases of goods (including customs duties) | | | 2 971 863.00 | |
FT Inventory change (goods) | | | -61 239.00 | |
FW Other purchases and external expenses | | | 617 582.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 188 123.00 | |
FZ Social Security Contributions | | | 25 723.00 | |
GB Operating Expenses - Provisions | | | 29 911.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 776 443.00 | |
GG - OPERATING RESULT (I - II) | | | 304 532.00 | |
GP Total financial income (V) | | | 9 807.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 452.00 | 3 263.00 | | 5 452.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 437.00 | 3 263.00 | | 5 437.00 |
HK Income tax | 74 344.00 | 190 200.00 | | 74 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 234.00 | 3 800 600.00 | | 4 096 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 823.00 | 3 314 769.00 | | 3 852 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 411.00 | 485 831.00 | | 243 411.00 |
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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 | 353 209.00 | | 806.00 | 353 209.00 |
I4 DECREASES Grand Total | | 15 860.00 | 338 155.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 860.00 | 318 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 209.00 | | 806.00 | 333 209.00 |
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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 | 214 055.00 | 29 911.00 | 15 860.00 | 214 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 055.00 | 29 911.00 | 15 860.00 | 214 055.00 |
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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 | 853 984.00 | 853 984.00 | | 853 984.00 |
8D Social Security and Other Social Organizations | 56 153.00 | 56 153.00 | | 56 153.00 |
UX Other trade receivables | 944 893.00 | 944 893.00 | | 944 893.00 |
VH Loans with a maturity of more than one year at origin | 82 420.00 | 54 884.00 | 27 536.00 | 82 420.00 |
VI Group and Associates | 61 414.00 | 61 414.00 | | 61 414.00 |
VK Loans repaid during the year | 54.00 | | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 269.00 | 93 269.00 | | 93 269.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 060.00 | 1 042 060.00 | | 1 042 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 971.00 | 1 026 435.00 | 27 536.00 | 1 053 971.00 |
