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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 32 361.00 | 29 437.00 | 2 924.00 | 32 361.00 |
BH Other financial assets | 9 964.00 | | 9 964.00 | 9 964.00 |
BJ TOTAL (I) | 42 324.00 | 29 437.00 | 12 887.00 | 42 324.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 998 192.00 | 55 503.00 | 942 689.00 | 998 192.00 |
BZ Other receivables | 122 970.00 | | 122 970.00 | 122 970.00 |
CF Cash and cash equivalents | 64 746.00 | | 64 746.00 | 64 746.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 1 192 348.00 | 55 503.00 | 1 136 845.00 | 1 192 348.00 |
CO Grand total (0 to V) | 1 234 673.00 | 84 940.00 | 1 149 732.00 | 1 234 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 775.00 | 233 775.00 | | 233 775.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -1 411 708.00 | -1 584 359.00 | | -1 411 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 815.00 | 172 650.00 | | 848 815.00 |
DL TOTAL (I) | -288 618.00 | -1 137 433.00 | | -288 618.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 37.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 442.00 | 2 574 674.00 | | 897 442.00 |
DX Trade payables and related accounts | 161 915.00 | 111 517.00 | | 161 915.00 |
DY Tax and social security liabilities | 39 209.00 | 284 138.00 | | 39 209.00 |
EA Other liabilities | 339 724.00 | 481 232.00 | | 339 724.00 |
EC TOTAL (IV) | 1 438 351.00 | 3 451 598.00 | | 1 438 351.00 |
EE Grand total (I to V) | 1 149 732.00 | 2 334 165.00 | | 1 149 732.00 |
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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 | | | 7 231 727.00 | |
FD Production sold - goods | | | -774 953.00 | |
FJ Net sales | | | 6 456 774.00 | |
FQ Other income | | | 286 445.00 | |
FR Total operating income (I) | | | 6 743 219.00 | |
FS Purchases of goods (including customs duties) | | | 4 679 168.00 | |
FT Inventory change (goods) | | | 84 149.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 778 390.00 | |
FX Taxes, duties, and similar payments | | | 114 971.00 | |
FY Salaries and Wages | | | 291 668.00 | |
FZ Social Security Contributions | | | 114 168.00 | |
GB Operating Expenses - Provisions | | | 55 320.00 | |
GE Other Expenses | | | 17 406.00 | |
GF Total Operating Expenses (II) | | | 6 136 168.00 | |
GG - OPERATING RESULT (I - II) | | | 607 050.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 76 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 714 695.00 | 26 892.00 | | 714 695.00 |
HH Total exceptional expenses (VIII) | 396 040.00 | 21 082.00 | | 396 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 655.00 | 5 810.00 | | 318 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 457 947.00 | 7 880 498.00 | | 7 457 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 609 132.00 | 7 707 848.00 | | 6 609 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 815.00 | 172 650.00 | | 848 815.00 |
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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 | 476 601.00 | | | 476 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 480.00 | 9 964.00 | |
I4 DECREASES Grand Total | | 434 277.00 | 42 324.00 | |
IO DECREASES Total including other intangible assets | | 375 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 797.00 | 32 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 158.00 | | | 87 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 444.00 | | | 14 444.00 |
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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 | 31 792.00 | 52 442.00 | 54 797.00 | 31 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 792.00 | 52 442.00 | 54 797.00 | 31 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 161 915.00 | 161 915.00 | | 161 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 724.00 | -557 717.00 | -1.00 | 339 724.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 897 442.00 | 897 442.00 | 897 442.00 | 897 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 209.00 | 39 209.00 | | 39 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 351.00 | 540 910.00 | 897 441.00 | 1 438 351.00 |
