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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 150.00 | | 152 150.00 | 152 150.00 |
AR Technical installations, industrial equipment and tools | 35 150.00 | 12 576.00 | 22 573.00 | 35 150.00 |
AT Other tangible assets | 44 773.00 | 17 366.00 | 27 407.00 | 44 773.00 |
BH Other financial assets | 6 676.00 | | 6 676.00 | 6 676.00 |
BJ TOTAL (I) | 238 750.00 | 29 942.00 | 208 807.00 | 238 750.00 |
BT Goods | 125 798.00 | 8 980.00 | 116 818.00 | 125 798.00 |
BX Customers and related accounts | 147 152.00 | 5 915.00 | 141 236.00 | 147 152.00 |
BZ Other receivables | 28 980.00 | 7 378.00 | 21 601.00 | 28 980.00 |
CF Cash and cash equivalents | 117 389.00 | | 117 389.00 | 117 389.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 420 653.00 | 22 275.00 | 398 378.00 | 420 653.00 |
CO Grand total (0 to V) | 659 404.00 | 52 218.00 | 607 186.00 | 659 404.00 |
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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 |
DH Retained earnings | 71 280.00 | | | 71 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 159.00 | 74 280.00 | | 35 159.00 |
DL TOTAL (I) | 139 440.00 | 104 280.00 | | 139 440.00 |
DU Loans and Debts from Credit Institutions (3) | 147 138.00 | 203 621.00 | | 147 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 203.00 | 45 870.00 | | 28 203.00 |
DX Trade payables and related accounts | 192 189.00 | 138 149.00 | | 192 189.00 |
DY Tax and social security liabilities | 100 214.00 | 70 694.00 | | 100 214.00 |
EC TOTAL (IV) | 467 745.00 | 458 335.00 | | 467 745.00 |
EE Grand total (I to V) | 607 186.00 | 562 616.00 | | 607 186.00 |
EI Including equity loans | 28 203.00 | | | 28 203.00 |
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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 | | | 1 393 427.00 | |
FD Production sold - goods | | | -4 926.00 | |
FG Production sold - services | | | 374 836.00 | |
FJ Net sales | | | 1 763 336.00 | |
FO Operating subsidies | | | 5 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 490.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 1 775 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 469.00 | |
FT Inventory change (goods) | | | -30 182.00 | |
FU Purchases of raw materials and other supplies | | | 50 608.00 | |
FW Other purchases and external expenses | | | 155 373.00 | |
FX Taxes, duties, and similar payments | | | 8 184.00 | |
FY Salaries and Wages | | | 256 720.00 | |
FZ Social Security Contributions | | | 87 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 014.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 1 733 079.00 | |
GG - OPERATING RESULT (I - II) | | | 42 882.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339.00 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HE Exceptional expenses on management operations | 757.00 | 346.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | 346.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | -7.00 | | -757.00 |
HK Income tax | 2 381.00 | 7 347.00 | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 961.00 | 2 396 101.00 | | 1 775 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 801.00 | 2 321 821.00 | | 1 740 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 159.00 | 74 280.00 | | 35 159.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 6 676.00 | | 6 676.00 | 6 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 676.00 | | 6 676.00 | 6 676.00 |
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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 | 13 915.00 | 16 027.00 | | 13 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 915.00 | 16 027.00 | | 13 915.00 |
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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 | 10 695.00 | 10 695.00 | | 10 695.00 |
8B Suppliers and Related Accounts | 192 189.00 | 192 189.00 | | 192 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 508.00 | 17 508.00 | | 17 508.00 |
UT Other financial assets | 6 676.00 | | | 6 676.00 |
VG Loans with a maturity of up to one year at origin | 20 141.00 | 20 141.00 | | 20 141.00 |
VH Loans with a maturity of more than one year at origin | 126 998.00 | 28 553.00 | 98 445.00 | 126 998.00 |
VK Loans repaid during the year | 10 815.00 | | | 10 815.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 141.00 | 177 465.00 | 6 676.00 | 184 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 746.00 | 369 301.00 | 98 445.00 | 467 746.00 |
