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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 88 424.00 | 58 664.00 | 29 760.00 | 88 424.00 |
AT Other tangible assets | 552 183.00 | 333 958.00 | 218 225.00 | 552 183.00 |
BJ TOTAL (I) | 800 607.00 | 392 623.00 | 407 985.00 | 800 607.00 |
BT Goods | 251 058.00 | | 251 058.00 | 251 058.00 |
BX Customers and related accounts | 7 444.00 | | 7 444.00 | 7 444.00 |
BZ Other receivables | 57 408.00 | | 57 408.00 | 57 408.00 |
CD Marketable securities | 61 283.00 | | 61 283.00 | 61 283.00 |
CF Cash and cash equivalents | 197 515.00 | | 197 515.00 | 197 515.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 580 710.00 | | 580 710.00 | 580 710.00 |
CO Grand total (0 to V) | 1 381 318.00 | 392 623.00 | 988 695.00 | 1 381 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 21 100.00 | 21 100.00 | | 21 100.00 |
DH Retained earnings | 192 241.00 | 140 217.00 | | 192 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 599.00 | 52 024.00 | | 23 599.00 |
DL TOTAL (I) | 447 940.00 | 424 341.00 | | 447 940.00 |
DU Loans and Debts from Credit Institutions (3) | 63 936.00 | 151 906.00 | | 63 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 229.00 | 3 866.00 | | 5 229.00 |
DX Trade payables and related accounts | 375 119.00 | 387 961.00 | | 375 119.00 |
DY Tax and social security liabilities | 95 610.00 | 132 879.00 | | 95 610.00 |
DZ Fixed asset liabilities and related accounts | 861.00 | 9 552.00 | | 861.00 |
EC TOTAL (IV) | 540 755.00 | 686 164.00 | | 540 755.00 |
EE Grand total (I to V) | 988 695.00 | 1 110 506.00 | | 988 695.00 |
EF Of which regulated reserve for long-term capital gains | 15 386.00 | 63 936.00 | | 15 386.00 |
EG Accrued income and payables due within one year | 525 369.00 | 622 229.00 | | 525 369.00 |
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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 | | | 5 140 487.00 | |
FD Production sold - goods | | | 658 602.00 | |
FJ Net sales | | | 5 799 089.00 | |
FQ Other income | | | 26 251.00 | |
FR Total operating income (I) | | | 5 825 340.00 | |
FS Purchases of goods (including customs duties) | | | 4 837 524.00 | |
FT Inventory change (goods) | | | -37.00 | |
FW Other purchases and external expenses | | | 340 593.00 | |
FX Taxes, duties, and similar payments | | | 38 434.00 | |
FY Salaries and Wages | | | 416 202.00 | |
FZ Social Security Contributions | | | 111 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 125.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 5 810 375.00 | |
GG - OPERATING RESULT (I - II) | | | 14 966.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 932.00 | 964.00 | | 2 932.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 2 932.00 | 5 547.00 | | 2 932.00 |
HE Exceptional expenses on management operations | 185.00 | 19 954.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 1 403.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 21 357.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 747.00 | -15 809.00 | | 2 747.00 |
HK Income tax | -6 400.00 | 2 302.00 | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 829 758.00 | 5 923 914.00 | | 5 829 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 159.00 | 5 871 890.00 | | 5 806 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 599.00 | 52 024.00 | | 23 599.00 |
HP References: Equipment leasing | 6 239.00 | 5 514.00 | | 6 239.00 |
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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 | 326 498.00 | 66 125.00 | | 326 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 498.00 | 66 125.00 | | 326 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 375 119.00 | 375 119.00 | | 375 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 861.00 | 861.00 | | 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 63 936.00 | 48 550.00 | 15 386.00 | 63 936.00 |
VS Prepaid expenses | 6 003.00 | | | 6 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 855.00 | 70 855.00 | | 70 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 755.00 | 525 369.00 | 15 386.00 | 540 755.00 |
