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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 900.00 | | 900.00 | 900.00 |
AP Buildings | 17 100.00 | 5 303.00 | 11 797.00 | 17 100.00 |
AR Technical installations, industrial equipment and tools | 123 020.00 | 99 229.00 | 23 791.00 | 123 020.00 |
AT Other tangible assets | 111 115.00 | 88 134.00 | 22 981.00 | 111 115.00 |
AV Fixed assets in progress | 28 440.00 | | 28 440.00 | 28 440.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 402 090.00 | 192 667.00 | 209 424.00 | 402 090.00 |
BT Goods | 127 852.00 | | 127 852.00 | 127 852.00 |
BV Advances and down payments on orders | 15 230.00 | | 15 230.00 | 15 230.00 |
BX Customers and related accounts | 15 359.00 | | 15 359.00 | 15 359.00 |
BZ Other receivables | 101 332.00 | 24 026.00 | 77 306.00 | 101 332.00 |
CF Cash and cash equivalents | 675 362.00 | | 675 362.00 | 675 362.00 |
CH Prepaid expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 944 819.00 | 24 026.00 | 920 793.00 | 944 819.00 |
CO Grand total (0 to V) | 1 346 910.00 | 216 693.00 | 1 130 217.00 | 1 346 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 393 249.00 | 384 201.00 | | 393 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 220.00 | 129 049.00 | | 243 220.00 |
DL TOTAL (I) | 691 469.00 | 568 249.00 | | 691 469.00 |
DU Loans and Debts from Credit Institutions (3) | 245 071.00 | 143 689.00 | | 245 071.00 |
DW Advances and down payments received on current orders | 126.00 | 63.00 | | 126.00 |
DX Trade payables and related accounts | 124 685.00 | 100 202.00 | | 124 685.00 |
DY Tax and social security liabilities | 68 355.00 | 27 637.00 | | 68 355.00 |
EA Other liabilities | 511.00 | 865.00 | | 511.00 |
EC TOTAL (IV) | 438 748.00 | 272 456.00 | | 438 748.00 |
EE Grand total (I to V) | 1 130 217.00 | 840 705.00 | | 1 130 217.00 |
EG Accrued income and payables due within one year | 232 324.00 | 147 767.00 | | 232 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 2 472 537.00 | | 2 472 537.00 | 2 472 537.00 |
FG Production sold - services | 8 734.00 | | 8 734.00 | 8 734.00 |
FJ Net sales | 2 481 271.00 | | 2 481 271.00 | 2 481 271.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 4 145.00 | |
FR Total operating income (I) | | | 2 488 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 471 185.00 | |
FT Inventory change (goods) | | | 5 198.00 | |
FW Other purchases and external expenses | | | 449 985.00 | |
FX Taxes, duties, and similar payments | | | 25 091.00 | |
FY Salaries and Wages | | | 196 449.00 | |
FZ Social Security Contributions | | | 36 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 018.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 203 764.00 | |
GG - OPERATING RESULT (I - II) | | | 284 373.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 722.00 | 9 991.00 | | 2 722.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 19 124.00 | 15 500.00 | | 19 124.00 |
HD Total exceptional income (VII) | 19 124.00 | 15 800.00 | | 19 124.00 |
HF Exceptional expenses on capital transactions | 7 795.00 | 18 525.00 | | 7 795.00 |
HG Exceptional depreciation and provisions | 3 164.00 | | | 3 164.00 |
HH Total exceptional expenses (VIII) | 10 958.00 | 18 525.00 | | 10 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 166.00 | -2 725.00 | | 8 166.00 |
HK Income tax | 48 479.00 | | | 48 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 470.00 | 1 509 459.00 | | 2 507 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 250.00 | 1 380 410.00 | | 2 264 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 220.00 | 129 049.00 | | 243 220.00 |
HP References: Equipment leasing | 4 534.00 | 10 843.00 | | 4 534.00 |
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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 | 460 960.00 | | 36 105.00 | 460 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 94 974.00 | 402 090.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 974.00 | 280 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 460.00 | | 36 090.00 | 339 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 15.00 | 1 500.00 |
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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 | 257 665.00 | 22 181.00 | 87 180.00 | 257 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 665.00 | 22 181.00 | 87 180.00 | 257 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 026.00 | | | 24 026.00 |
7B Total provisions for depreciation | 24 026.00 | | | 24 026.00 |
7C Grand total | 24 026.00 | | | 24 026.00 |
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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 | 124 685.00 | 124 685.00 | | 124 685.00 |
8C Staff and Related Accounts | 9 783.00 | 9 783.00 | | 9 783.00 |
8D Social Security and Other Social Organizations | 9 626.00 | 9 626.00 | | 9 626.00 |
8E Income Taxes | 39 208.00 | 39 208.00 | | 39 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 15 359.00 | 15 359.00 | | 15 359.00 |
VB VAT | 38 987.00 | 38 987.00 | | 38 987.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 244 675.00 | 38 378.00 | 164 297.00 | 244 675.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 19 012.00 | | | 19 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 059.00 | 7 059.00 | | 7 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 345.00 | 62 345.00 | | 62 345.00 |
VS Prepaid expenses | 9 684.00 | 9 684.00 | | 9 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 375.00 | 126 375.00 | | 126 375.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 622.00 | 232 324.00 | 164 297.00 | 438 622.00 |
