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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 7 960.00 | 4 551.00 | 3 408.00 | 7 960.00 |
AR Technical installations, industrial equipment and tools | 3 118.00 | 1 295.00 | 1 822.00 | 3 118.00 |
AT Other tangible assets | 126 160.00 | 66 128.00 | 60 032.00 | 126 160.00 |
BH Other financial assets | 9 453.00 | | 9 453.00 | 9 453.00 |
BJ TOTAL (I) | 206 692.00 | 71 975.00 | 134 717.00 | 206 692.00 |
BL Raw materials, supplies | 35 914.00 | | 35 914.00 | 35 914.00 |
BR Intermediate and finished products | 7 628.00 | | 7 628.00 | 7 628.00 |
BT Goods | 23 630.00 | | 23 630.00 | 23 630.00 |
BX Customers and related accounts | 17 459.00 | | 17 459.00 | 17 459.00 |
BZ Other receivables | 41 022.00 | | 41 022.00 | 41 022.00 |
CF Cash and cash equivalents | 29 433.00 | | 29 433.00 | 29 433.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 159 396.00 | | 159 396.00 | 159 396.00 |
CO Grand total (0 to V) | 366 089.00 | 71 975.00 | 294 113.00 | 366 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 108 909.00 | 61 214.00 | | 108 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 302.00 | 47 695.00 | | 46 302.00 |
DL TOTAL (I) | 188 211.00 | 141 909.00 | | 188 211.00 |
DU Loans and Debts from Credit Institutions (3) | 41 176.00 | 63 989.00 | | 41 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 130.00 | 17 530.00 | | 11 130.00 |
DW Advances and down payments received on current orders | | 584.00 | | |
DX Trade payables and related accounts | 36 981.00 | 34 708.00 | | 36 981.00 |
DY Tax and social security liabilities | 16 595.00 | 25 585.00 | | 16 595.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 105 901.00 | 142 398.00 | | 105 901.00 |
EE Grand total (I to V) | 294 113.00 | 284 307.00 | | 294 113.00 |
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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 | 59 766.00 | | 59 766.00 | 59 766.00 |
FD Production sold - goods | 382 339.00 | | 382 339.00 | 382 339.00 |
FG Production sold - services | 1 775.00 | | 1 775.00 | 1 775.00 |
FJ Net sales | 443 881.00 | | 443 881.00 | 443 881.00 |
FM Inventory production | | | 6 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 450 863.00 | |
FS Purchases of goods (including customs duties) | | | 25 046.00 | |
FT Inventory change (goods) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 135 851.00 | |
FV Inventory change (raw materials and supplies) | | | 1 942.00 | |
FW Other purchases and external expenses | | | 121 300.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 84 213.00 | |
FZ Social Security Contributions | | | 1 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 844.00 | |
GE Other Expenses | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 390 707.00 | |
GG - OPERATING RESULT (I - II) | | | 60 156.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 920.00 | 3 593.00 | | 3 920.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 12 624.00 | 12 915.00 | | 12 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 965.00 | 389 792.00 | | 450 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 663.00 | 342 097.00 | | 404 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 302.00 | 47 695.00 | | 46 302.00 |
HP References: Equipment leasing | 6 138.00 | 6 304.00 | | 6 138.00 |
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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 | 58 132.00 | 13 844.00 | | 58 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 132.00 | 13 844.00 | | 58 132.00 |
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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 | 36 982.00 | 36 982.00 | | 36 982.00 |
8C Staff and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8D Social Security and Other Social Organizations | 1 538.00 | 1 538.00 | | 1 538.00 |
8E Income Taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 9 453.00 | 9 453.00 | | 9 453.00 |
UX Other trade receivables | 17 459.00 | | | 17 459.00 |
VB VAT | 425.00 | | | 425.00 |
VH Loans with a maturity of more than one year at origin | 41 177.00 | 41 177.00 | | 41 177.00 |
VI Group and Associates | 11 130.00 | 11 130.00 | | 11 130.00 |
VJ Loans taken out during the year | 6 250.00 | | | 6 250.00 |
VK Loans repaid during the year | 29 011.00 | | | 29 011.00 |
VM Income taxes | 680.00 | | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 918.00 | | | 39 918.00 |
VS Prepaid expenses | 4 308.00 | | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 243.00 | 72 243.00 | | 72 243.00 |
VW VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 901.00 | 105 901.00 | | 105 901.00 |
