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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 103 415.00 | 103 415.00 | | 103 415.00 |
AR Technical installations, industrial equipment and tools | 28 719.00 | 27 510.00 | 1 209.00 | 28 719.00 |
AT Other tangible assets | 16 244.00 | 15 998.00 | 246.00 | 16 244.00 |
BH Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 183 455.00 | 146 922.00 | 36 533.00 | 183 455.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 148 516.00 | | 148 516.00 | 148 516.00 |
BX Customers and related accounts | 144 606.00 | 18 020.00 | 126 586.00 | 144 606.00 |
BZ Other receivables | 46 670.00 | | 46 670.00 | 46 670.00 |
CF Cash and cash equivalents | 97 837.00 | | 97 837.00 | 97 837.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 442 679.00 | 18 020.00 | 424 660.00 | 442 679.00 |
CO Grand total (0 to V) | 626 135.00 | 164 942.00 | 461 192.00 | 626 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 76 805.00 | | | 76 805.00 |
DH Retained earnings | -65 158.00 | | | -65 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 233.00 | | | 21 233.00 |
DL TOTAL (I) | 142 880.00 | | | 142 880.00 |
DU Loans and Debts from Credit Institutions (3) | 50 107.00 | | | 50 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 700.00 | | | 23 700.00 |
DW Advances and down payments received on current orders | 43 603.00 | | | 43 603.00 |
DX Trade payables and related accounts | 139 939.00 | | | 139 939.00 |
DY Tax and social security liabilities | 60 964.00 | | | 60 964.00 |
EC TOTAL (IV) | 318 312.00 | | | 318 312.00 |
EE Grand total (I to V) | 461 192.00 | | | 461 192.00 |
EG Accrued income and payables due within one year | 284 887.00 | | | 284 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 1 119 965.00 | | 1 119 965.00 | 1 119 965.00 |
FG Production sold - services | 140 735.00 | | 140 735.00 | 140 735.00 |
FJ Net sales | 1 260 700.00 | | 1 260 700.00 | 1 260 700.00 |
FM Inventory production | | | -6 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 119.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 262 862.00 | |
FS Purchases of goods (including customs duties) | | | 805 777.00 | |
FT Inventory change (goods) | | | 67 123.00 | |
FU Purchases of raw materials and other supplies | | | 23 140.00 | |
FW Other purchases and external expenses | | | 145 017.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 111 793.00 | |
FZ Social Security Contributions | | | 46 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 896.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 214 022.00 | |
GG - OPERATING RESULT (I - II) | | | 48 840.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 119.00 | | | 9 119.00 |
A2 TOTAL ASSETS | 18 381.00 | | | 18 381.00 |
A4 Equity method investments | 223.00 | | | 223.00 |
HA Exceptional income from management transactions | -147.00 | | | -147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 27 115.00 | | | 27 115.00 |
HH Total exceptional expenses (VIII) | 27 115.00 | | | 27 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 967.00 | | | -26 967.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 010.00 | | | 1 263 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 777.00 | | | 1 241 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 233.00 | | | 21 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 124.00 | 4 896.00 | | 13 124.00 |
7B Total provisions for depreciation | 13 124.00 | 4 896.00 | | 13 124.00 |
7C Grand total | 13 124.00 | 4 896.00 | | 13 124.00 |
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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 | 23 700.00 | 23 700.00 | | 23 700.00 |
8B Suppliers and Related Accounts | 139 939.00 | 139 939.00 | | 139 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 615.00 | 195 027.00 | 4 588.00 | 199 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 710.00 | 241 284.00 | 33 425.00 | 274 710.00 |
