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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 249 763.00 | 206 837.00 | 42 927.00 | 249 763.00 |
AT Other tangible assets | 88 543.00 | 51 441.00 | 37 102.00 | 88 543.00 |
AV Fixed assets in progress | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 505 556.00 | 258 277.00 | 247 279.00 | 505 556.00 |
BT Goods | 74 813.00 | | 74 813.00 | 74 813.00 |
BX Customers and related accounts | 9 164.00 | | 9 164.00 | 9 164.00 |
BZ Other receivables | 34 147.00 | | 34 147.00 | 34 147.00 |
CD Marketable securities | 164 162.00 | | 164 162.00 | 164 162.00 |
CF Cash and cash equivalents | 129 272.00 | | 129 272.00 | 129 272.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 412 620.00 | | 412 620.00 | 412 620.00 |
CO Grand total (0 to V) | 918 176.00 | 258 277.00 | 659 899.00 | 918 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 383 177.00 | 380 926.00 | | 383 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 451.00 | 2 251.00 | | 8 451.00 |
DL TOTAL (I) | 400 428.00 | 391 977.00 | | 400 428.00 |
DU Loans and Debts from Credit Institutions (3) | 48 709.00 | 69 346.00 | | 48 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 124.00 | 20 172.00 | | 43 124.00 |
DX Trade payables and related accounts | 125 834.00 | 146 434.00 | | 125 834.00 |
DY Tax and social security liabilities | 41 805.00 | 42 414.00 | | 41 805.00 |
EC TOTAL (IV) | 259 471.00 | 278 366.00 | | 259 471.00 |
EE Grand total (I to V) | 659 899.00 | 670 343.00 | | 659 899.00 |
EG Accrued income and payables due within one year | 231 948.00 | | | 231 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165.00 | | |
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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 | | | 2 322 385.00 | |
FD Production sold - goods | | | 90 393.00 | |
FG Production sold - services | | | 1 614.00 | |
FJ Net sales | | | 2 414 392.00 | |
FQ Other income | | | 9 672.00 | |
FR Total operating income (I) | | | 2 424 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 409.00 | |
FT Inventory change (goods) | | | 10 599.00 | |
FW Other purchases and external expenses | | | 188 203.00 | |
FX Taxes, duties, and similar payments | | | 8 221.00 | |
FY Salaries and Wages | | | 249 824.00 | |
FZ Social Security Contributions | | | 70 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 010.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 2 418 787.00 | |
GG - OPERATING RESULT (I - II) | | | 5 277.00 | |
GL Other interest and similar income | | | 4 502.00 | |
GO Net income from sales of marketable securities | | | 182.00 | |
GP Total financial income (V) | | | 4 684.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 076.00 | 2 483.00 | | 1 076.00 |
HD Total exceptional income (VII) | 1 076.00 | 2 483.00 | | 1 076.00 |
HE Exceptional expenses on management operations | 1 649.00 | 5 758.00 | | 1 649.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | 5 758.00 | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -3 276.00 | | -572.00 |
HK Income tax | -1 067.00 | -2 667.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 824.00 | 2 523 317.00 | | 2 429 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 374.00 | 2 521 066.00 | | 2 421 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 451.00 | 2 251.00 | | 8 451.00 |
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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 | 220 400.00 | 39 010.00 | 1 133.00 | 220 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 400.00 | 39 010.00 | 1 133.00 | 220 400.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 125 834.00 | 125 834.00 | | 125 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 008.00 | 43 008.00 | | 43 008.00 |
VH Loans with a maturity of more than one year at origin | 48 709.00 | 21 186.00 | 27 523.00 | 48 709.00 |
VK Loans repaid during the year | 20 521.00 | | | 20 521.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 373.00 | 44 373.00 | | 44 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 471.00 | 231 948.00 | 27 523.00 | 259 471.00 |
