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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 348 825.00 | 331 362.00 | 17 463.00 | 348 825.00 |
AT Other tangible assets | 46 236.00 | 31 356.00 | 14 881.00 | 46 236.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 883 811.00 | 362 718.00 | 521 094.00 | 883 811.00 |
BL Raw materials, supplies | 10 072.00 | | 10 072.00 | 10 072.00 |
BT Goods | 199 274.00 | | 199 274.00 | 199 274.00 |
BV Advances and down payments on orders | 5 136.00 | | 5 136.00 | 5 136.00 |
BX Customers and related accounts | 24 014.00 | 140.00 | 23 874.00 | 24 014.00 |
BZ Other receivables | 55 047.00 | | 55 047.00 | 55 047.00 |
CF Cash and cash equivalents | 185 939.00 | | 185 939.00 | 185 939.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 485 187.00 | 140.00 | 485 048.00 | 485 187.00 |
CO Grand total (0 to V) | 1 368 999.00 | 362 857.00 | 1 006 141.00 | 1 368 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 259 546.00 | 247 342.00 | | 259 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 243.00 | 12 204.00 | | 76 243.00 |
DL TOTAL (I) | 352 289.00 | 276 046.00 | | 352 289.00 |
DU Loans and Debts from Credit Institutions (3) | 184 390.00 | 291 952.00 | | 184 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | 325.00 | | 1 328.00 |
DX Trade payables and related accounts | 275 168.00 | 291 581.00 | | 275 168.00 |
DY Tax and social security liabilities | 192 469.00 | 87 737.00 | | 192 469.00 |
EA Other liabilities | 498.00 | 2 450.00 | | 498.00 |
EC TOTAL (IV) | 653 853.00 | 674 045.00 | | 653 853.00 |
EE Grand total (I to V) | 1 006 141.00 | 950 091.00 | | 1 006 141.00 |
EG Accrued income and payables due within one year | 577 623.00 | 497 807.00 | | 577 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 280.00 | | 220.00 |
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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 | 4 400 644.00 | | 4 400 644.00 | 4 400 644.00 |
FD Production sold - goods | 410 256.00 | | 410 256.00 | 410 256.00 |
FG Production sold - services | 7 316.00 | | 7 316.00 | 7 316.00 |
FJ Net sales | 4 818 216.00 | | 4 818 216.00 | 4 818 216.00 |
FO Operating subsidies | | | 1 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 363.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 828 405.00 | |
FS Purchases of goods (including customs duties) | | | 3 703 553.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 835.00 | |
FW Other purchases and external expenses | | | 341 475.00 | |
FX Taxes, duties, and similar payments | | | 34 123.00 | |
FY Salaries and Wages | | | 451 932.00 | |
FZ Social Security Contributions | | | 147 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 4 738 443.00 | |
GG - OPERATING RESULT (I - II) | | | 89 962.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 219.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 391.00 | 1 062.00 | | 3 391.00 |
HD Total exceptional income (VII) | 3 391.00 | 1 062.00 | | 3 391.00 |
HE Exceptional expenses on management operations | 6 555.00 | 15 669.00 | | 6 555.00 |
HH Total exceptional expenses (VIII) | 6 555.00 | 15 669.00 | | 6 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 163.00 | -14 606.00 | | -3 163.00 |
HK Income tax | 6 365.00 | -60.00 | | 6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 825.00 | 4 224 510.00 | | 4 831 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755 582.00 | 4 212 306.00 | | 4 755 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 243.00 | 12 204.00 | | 76 243.00 |
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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 | 881 323.00 | | 2 488.00 | 881 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 883 811.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 573.00 | | 2 488.00 | 392 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 307 069.00 | 55 648.00 | 362 718.00 | 307 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 069.00 | 55 648.00 | 362 718.00 | 307 069.00 |
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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 | 275 168.00 | 275 168.00 | | 275 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 24 014.00 | 24 014.00 | | 24 014.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 184 170.00 | 107 941.00 | 76 229.00 | 184 170.00 |
VK Loans repaid during the year | 107 375.00 | | | 107 375.00 |
VP Miscellaneous | 55 047.00 | 55 047.00 | | 55 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 469.00 | 192 469.00 | | 192 469.00 |
VS Prepaid expenses | 5 705.00 | 5 705.00 | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 516.00 | 84 766.00 | 18 750.00 | 103 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 853.00 | 577 623.00 | 76 229.00 | 653 853.00 |
