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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 500.00 | | 175 500.00 | 175 500.00 |
AR Technical installations, industrial equipment and tools | 5 690.00 | 3 529.00 | 2 161.00 | 5 690.00 |
AT Other tangible assets | 10 285.00 | 4 283.00 | 6 002.00 | 10 285.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 202 815.00 | 7 812.00 | 195 003.00 | 202 815.00 |
BT Goods | 379 429.00 | 8 167.00 | 371 263.00 | 379 429.00 |
BV Advances and down payments on orders | 13 237.00 | | 13 237.00 | 13 237.00 |
BX Customers and related accounts | 112 336.00 | | 112 336.00 | 112 336.00 |
BZ Other receivables | 42 801.00 | | 42 801.00 | 42 801.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 103 497.00 | | 103 497.00 | 103 497.00 |
CH Prepaid expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
CJ TOTAL (II) | 662 165.00 | 8 167.00 | 653 999.00 | 662 165.00 |
CO Grand total (0 to V) | 864 980.00 | 15 979.00 | 849 002.00 | 864 980.00 |
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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 | 86 979.00 | 42 565.00 | | 86 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 755.00 | 44 414.00 | | 48 755.00 |
DL TOTAL (I) | 168 733.00 | 119 979.00 | | 168 733.00 |
DU Loans and Debts from Credit Institutions (3) | 191 000.00 | 128 692.00 | | 191 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 071.00 | 121 434.00 | | 109 071.00 |
DW Advances and down payments received on current orders | 24 080.00 | 36 820.00 | | 24 080.00 |
DX Trade payables and related accounts | 132 561.00 | 30 639.00 | | 132 561.00 |
DY Tax and social security liabilities | 89 007.00 | 65 837.00 | | 89 007.00 |
EA Other liabilities | 106 280.00 | 133 348.00 | | 106 280.00 |
EB Prepaid income (2) | 28 270.00 | 12 922.00 | | 28 270.00 |
EC TOTAL (IV) | 680 268.00 | 529 692.00 | | 680 268.00 |
EE Grand total (I to V) | 849 002.00 | 649 671.00 | | 849 002.00 |
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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 | 2 988 586.00 | | 2 988 586.00 | 2 988 586.00 |
FG Production sold - services | 339 564.00 | | 339 564.00 | 339 564.00 |
FJ Net sales | 3 328 150.00 | | 3 328 150.00 | 3 328 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 3 329 675.00 | |
FS Purchases of goods (including customs duties) | | | 2 521 422.00 | |
FT Inventory change (goods) | | | -65 023.00 | |
FU Purchases of raw materials and other supplies | | | 145 168.00 | |
FW Other purchases and external expenses | | | 401 119.00 | |
FX Taxes, duties, and similar payments | | | 12 094.00 | |
FY Salaries and Wages | | | 173 140.00 | |
FZ Social Security Contributions | | | 56 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 167.00 | |
GE Other Expenses | | | 6 783.00 | |
GF Total Operating Expenses (II) | | | 3 262 360.00 | |
GG - OPERATING RESULT (I - II) | | | 67 314.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GR Interest and similar expenses | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 390.00 | 9 000.00 | | 4 390.00 |
HB Exceptional income from capital transactions | 1 179.00 | 696.00 | | 1 179.00 |
HD Total exceptional income (VII) | 5 569.00 | 9 696.00 | | 5 569.00 |
HE Exceptional expenses on management operations | 6 043.00 | 6 367.00 | | 6 043.00 |
HH Total exceptional expenses (VIII) | 6 043.00 | 6 367.00 | | 6 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | 3 329.00 | | -474.00 |
HK Income tax | 14 515.00 | 11 379.00 | | 14 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 433.00 | 2 434 601.00 | | 3 337 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 678.00 | 2 390 187.00 | | 3 288 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 755.00 | 44 414.00 | | 48 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 167.00 | | |
7B Total provisions for depreciation | | 8 167.00 | | |
7C Grand total | | 8 167.00 | | |
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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 | 109 071.00 | 49 071.00 | 60 000.00 | 109 071.00 |
8B Suppliers and Related Accounts | 132 561.00 | 132 561.00 | | 132 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 280.00 | 46 280.00 | 60 000.00 | 106 280.00 |
8L Deferred income | 28 270.00 | 28 270.00 | | 28 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 328.00 | 165 987.00 | 11 340.00 | 177 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 188.00 | 390 141.00 | 266 047.00 | 656 188.00 |
