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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 095.00 | 2 095.00 | | 2 095.00 |
AR Technical installations, industrial equipment and tools | 4 853.00 | 4 515.00 | 338.00 | 4 853.00 |
AT Other tangible assets | 124 135.00 | 120 510.00 | 3 624.00 | 124 135.00 |
BH Other financial assets | 15 988.00 | | 15 988.00 | 15 988.00 |
BJ TOTAL (I) | 147 074.00 | 127 121.00 | 19 952.00 | 147 074.00 |
BT Goods | 666 342.00 | 22 310.00 | 644 032.00 | 666 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 056.00 | | 130 056.00 | 130 056.00 |
BZ Other receivables | 146 972.00 | | 146 972.00 | 146 972.00 |
CF Cash and cash equivalents | 503 442.00 | | 503 442.00 | 503 442.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 1 448 372.00 | 22 310.00 | 1 426 062.00 | 1 448 372.00 |
CO Grand total (0 to V) | 1 595 446.00 | 149 431.00 | 1 446 014.00 | 1 595 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | | 4 820.00 | | |
DH Retained earnings | -127 177.00 | | | -127 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 146.00 | -131 998.00 | | 21 146.00 |
DL TOTAL (I) | 883 969.00 | 862 822.00 | | 883 969.00 |
DU Loans and Debts from Credit Institutions (3) | 408 651.00 | 400 152.00 | | 408 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 63 260.00 | | 19.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 135 956.00 | 15 116.00 | | 135 956.00 |
DY Tax and social security liabilities | 14 918.00 | 17 337.00 | | 14 918.00 |
EA Other liabilities | | 15 000.00 | | |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 562 045.00 | 510 867.00 | | 562 045.00 |
EE Grand total (I to V) | 1 446 014.00 | 1 373 690.00 | | 1 446 014.00 |
EG Accrued income and payables due within one year | 209 915.00 | 510 867.00 | | 209 915.00 |
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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 | | | 1 876 300.00 | |
FD Production sold - goods | | | 22 194.00 | |
FJ Net sales | | | 1 898 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 193.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 998 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 525.00 | |
FT Inventory change (goods) | | | 203 762.00 | |
FW Other purchases and external expenses | | | 372 467.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 62 272.00 | |
FZ Social Security Contributions | | | 20 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | 88 028.00 | |
GF Total Operating Expenses (II) | | | 1 974 754.00 | |
GG - OPERATING RESULT (I - II) | | | 23 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | 10 000.00 | | -714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 693.00 | 1 353 877.00 | | 1 998 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 547.00 | 1 485 876.00 | | 1 977 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 147.00 | -131 998.00 | | 21 147.00 |
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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 | 152 126.00 | | 760.00 | 152 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 288.00 | |
I4 DECREASES Grand Total | | 6 512.00 | 146 373.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 512.00 | 131 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 901.00 | | 696.00 | 136 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 224.00 | | 64.00 | 15 224.00 |
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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 | 131 823.00 | 1 810.00 | 6 512.00 | 131 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 823.00 | 1 810.00 | 6 512.00 | 131 823.00 |
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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 | 15 989.00 | | 15 989.00 | 15 989.00 |
UX Other trade receivables | 130 056.00 | 130 056.00 | | 130 056.00 |
VB VAT | 104 432.00 | 104 432.00 | | 104 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 576.00 | 278 588.00 | 15 989.00 | 294 576.00 |
Z1 Receivables representing loaned securities | 540.00 | 540.00 | | 540.00 |
