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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AR Technical installations, industrial equipment and tools | 2 003.00 | 1 200.00 | 802.00 | 2 003.00 |
AT Other tangible assets | 213 736.00 | 123 104.00 | 90 632.00 | 213 736.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 308 838.00 | 124 304.00 | 184 534.00 | 308 838.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 8 712.00 | | 8 712.00 | 8 712.00 |
BX Customers and related accounts | 127 287.00 | | 127 287.00 | 127 287.00 |
BZ Other receivables | 241 415.00 | | 241 415.00 | 241 415.00 |
CF Cash and cash equivalents | 5 473.00 | | 5 473.00 | 5 473.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 388 181.00 | | 388 181.00 | 388 181.00 |
CO Grand total (0 to V) | 697 019.00 | 124 304.00 | 572 715.00 | 697 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 227 265.00 | 227 265.00 | | 227 265.00 |
DH Retained earnings | -45 060.00 | -46 459.00 | | -45 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 355.00 | 1 399.00 | | 76 355.00 |
DL TOTAL (I) | 261 861.00 | 185 505.00 | | 261 861.00 |
DU Loans and Debts from Credit Institutions (3) | 106 077.00 | 140 662.00 | | 106 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 655.00 | | | 13 655.00 |
DX Trade payables and related accounts | 94 234.00 | 233 746.00 | | 94 234.00 |
DY Tax and social security liabilities | 91 149.00 | 130 408.00 | | 91 149.00 |
EA Other liabilities | 5 739.00 | | | 5 739.00 |
EC TOTAL (IV) | 310 854.00 | 504 816.00 | | 310 854.00 |
EE Grand total (I to V) | 572 715.00 | 690 321.00 | | 572 715.00 |
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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 | | | 1 352.00 | |
FJ Net sales | | | 663 826.00 | |
FQ Other income | | | 26 849.00 | |
FR Total operating income (I) | | | 690 675.00 | |
FS Purchases of goods (including customs duties) | | | 2 839.00 | |
FT Inventory change (goods) | | | 1 525.00 | |
FU Purchases of raw materials and other supplies | | | 7 386.00 | |
FV Inventory change (raw materials and supplies) | | | 1 738.00 | |
FW Other purchases and external expenses | | | 403 034.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 96 930.00 | |
FZ Social Security Contributions | | | 29 760.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 570 120.00 | |
GG - OPERATING RESULT (I - II) | | | 120 556.00 | |
GP Total financial income (V) | | | 6 407.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 888.00 | 3 335.00 | | 8 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 888.00 | -3 335.00 | | -8 888.00 |
HK Income tax | 36 519.00 | 80.00 | | 36 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 082.00 | 559 605.00 | | 697 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 727.00 | 558 206.00 | | 620 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 355.00 | 1 399.00 | | 76 355.00 |
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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 | 277 301.00 | | | 277 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 308 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 108.00 | | | 184 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 693.00 | | | 10 693.00 |
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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 | 104 225.00 | 20 079.00 | | 104 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 225.00 | 20 079.00 | | 104 225.00 |
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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 | 94 234.00 | 94 234.00 | | 94 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 394.00 | 19 394.00 | | 19 394.00 |
UT Other financial assets | 10 600.00 | | | 10 600.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 105 202.00 | 36 263.00 | 68 940.00 | 105 202.00 |
VK Loans repaid during the year | 35 143.00 | | | 35 143.00 |
VS Prepaid expenses | 5 295.00 | | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 596.00 | 373 996.00 | 10 600.00 | 384 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 854.00 | 241 915.00 | 68 940.00 | 310 854.00 |
