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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 248 917.00 | 200 475.00 | 48 442.00 | 248 917.00 |
AR Technical installations, industrial equipment and tools | 25 691.00 | 19 918.00 | 5 773.00 | 25 691.00 |
AT Other tangible assets | 19 677.00 | 17 013.00 | 2 664.00 | 19 677.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 17 552.00 | | 17 552.00 | 17 552.00 |
BJ TOTAL (I) | 416 087.00 | 237 406.00 | 178 681.00 | 416 087.00 |
BT Goods | 91 714.00 | | 91 714.00 | 91 714.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 13 690.00 | | 13 690.00 | 13 690.00 |
BZ Other receivables | 81 617.00 | | 81 617.00 | 81 617.00 |
CF Cash and cash equivalents | 78 777.00 | | 78 777.00 | 78 777.00 |
CH Prepaid expenses | 8 223.00 | | 8 223.00 | 8 223.00 |
CJ TOTAL (II) | 274 223.00 | | 274 223.00 | 274 223.00 |
CO Grand total (0 to V) | 690 310.00 | 237 406.00 | 452 904.00 | 690 310.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 431.00 | 628.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 098.00 | 135 803.00 | | 46 098.00 |
DJ Investment subsidies | 7 000.00 | 14 000.00 | | 7 000.00 |
DL TOTAL (I) | 64 529.00 | 161 431.00 | | 64 529.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 619.00 | 93 131.00 | | 40 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 890.00 | | | 48 890.00 |
DX Trade payables and related accounts | 175 721.00 | 211 692.00 | | 175 721.00 |
DY Tax and social security liabilities | 83 144.00 | 103 189.00 | | 83 144.00 |
EC TOTAL (IV) | 348 374.00 | 408 011.00 | | 348 374.00 |
EE Grand total (I to V) | 452 904.00 | 569 442.00 | | 452 904.00 |
EG Accrued income and payables due within one year | 348 374.00 | 368 100.00 | | 348 374.00 |
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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 | 2 127 575.00 | | 2 127 575.00 | 2 127 575.00 |
FG Production sold - services | 9 977.00 | | 9 977.00 | 9 977.00 |
FJ Net sales | 2 137 551.00 | | 2 137 551.00 | 2 137 551.00 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 2 137 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 925.00 | |
FT Inventory change (goods) | | | 38 428.00 | |
FW Other purchases and external expenses | | | 209 933.00 | |
FX Taxes, duties, and similar payments | | | 14 596.00 | |
FY Salaries and Wages | | | 247 107.00 | |
FZ Social Security Contributions | | | 48 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 630.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 2 037 814.00 | |
GG - OPERATING RESULT (I - II) | | | 99 984.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 972.00 | 391.00 | | 18 972.00 |
HB Exceptional income from capital transactions | 7 000.00 | 7 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 25 972.00 | 7 391.00 | | 25 972.00 |
HE Exceptional expenses on management operations | 24 632.00 | 37 516.00 | | 24 632.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 64 632.00 | 37 516.00 | | 64 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 660.00 | -30 125.00 | | -38 660.00 |
HK Income tax | 12 018.00 | 52 555.00 | | 12 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 531.00 | 2 562 292.00 | | 2 164 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 433.00 | 2 426 489.00 | | 2 118 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 098.00 | 135 803.00 | | 46 098.00 |
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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 | 411 805.00 | | 4 282.00 | 411 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 802.00 | |
I4 DECREASES Grand Total | | | 416 087.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 284.00 | | | 294 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 520.00 | | 4 282.00 | 17 520.00 |
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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 | 205 776.00 | 31 630.00 | | 205 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 776.00 | 31 630.00 | | 205 776.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 17 552.00 | | 17 552.00 | 17 552.00 |
UX Other trade receivables | 13 690.00 | 13 690.00 | | 13 690.00 |
VB VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VC Group and associates | 235.00 | 235.00 | | 235.00 |
VM Income taxes | 40 340.00 | 40 340.00 | | 40 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 362.00 | 38 362.00 | | 38 362.00 |
VS Prepaid expenses | 8 223.00 | 8 223.00 | | 8 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 332.00 | 107 780.00 | 17 552.00 | 125 332.00 |
