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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 850.00 | 1 642.00 | 8 208.00 | 9 850.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 14 727.00 | | 14 727.00 | 14 727.00 |
AR Technical installations, industrial equipment and tools | 44 444.00 | 38 972.00 | 5 472.00 | 44 444.00 |
AT Other tangible assets | 423 047.00 | 355 441.00 | 67 606.00 | 423 047.00 |
BH Other financial assets | 11 602.00 | | 11 602.00 | 11 602.00 |
BJ TOTAL (I) | 603 669.00 | 396 054.00 | 207 615.00 | 603 669.00 |
BT Goods | 184 099.00 | | 184 099.00 | 184 099.00 |
BX Customers and related accounts | 56 677.00 | | 56 677.00 | 56 677.00 |
BZ Other receivables | 22 917.00 | | 22 917.00 | 22 917.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 159 788.00 | | 159 788.00 | 159 788.00 |
CJ TOTAL (II) | 435 482.00 | | 435 482.00 | 435 482.00 |
CO Grand total (0 to V) | 1 039 151.00 | 396 054.00 | 643 097.00 | 1 039 151.00 |
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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) | 4 358.00 | 4 358.00 | | 4 358.00 |
DG Other reserves | 95 458.00 | 99 555.00 | | 95 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 619.00 | 25 903.00 | | 68 619.00 |
DL TOTAL (I) | 198 435.00 | 159 817.00 | | 198 435.00 |
DU Loans and Debts from Credit Institutions (3) | 108 884.00 | 26 686.00 | | 108 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 126.00 | 3 785.00 | | 8 126.00 |
DX Trade payables and related accounts | 239 233.00 | 222 584.00 | | 239 233.00 |
DY Tax and social security liabilities | 57 126.00 | 53 621.00 | | 57 126.00 |
EA Other liabilities | 30 290.00 | 20.00 | | 30 290.00 |
EB Prepaid income (2) | 1 002.00 | | | 1 002.00 |
EC TOTAL (IV) | 444 661.00 | 306 697.00 | | 444 661.00 |
EE Grand total (I to V) | 643 097.00 | 466 513.00 | | 643 097.00 |
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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 | | | 2 677 694.00 | |
FD Production sold - goods | | | 7 225.00 | |
FJ Net sales | | | 2 684 919.00 | |
FO Operating subsidies | | | 14 581.00 | |
FQ Other income | | | 14 706.00 | |
FR Total operating income (I) | | | 2 714 205.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 021.00 | |
FT Inventory change (goods) | | | -20 341.00 | |
FU Purchases of raw materials and other supplies | | | -351.00 | |
FW Other purchases and external expenses | | | 212 491.00 | |
FX Taxes, duties, and similar payments | | | 17 362.00 | |
FY Salaries and Wages | | | 254 754.00 | |
FZ Social Security Contributions | | | 66 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 140.00 | |
GE Other Expenses | | | 4 992.00 | |
GF Total Operating Expenses (II) | | | 2 618 067.00 | |
GG - OPERATING RESULT (I - II) | | | 96 138.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 7 051.00 | 5 681.00 | | 7 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 383.00 | -5 681.00 | | -6 383.00 |
HK Income tax | 19 172.00 | 873.00 | | 19 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 874.00 | 2 641 581.00 | | 2 714 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 255.00 | 2 615 678.00 | | 2 646 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 619.00 | 25 903.00 | | 68 619.00 |
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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 | 380 108.00 | 18 140.00 | 2 194.00 | 380 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 109.00 | 16 498.00 | 2 194.00 | 380 109.00 |
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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 | 239 233.00 | 239 233.00 | | 239 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 416.00 | 38 416.00 | | 38 416.00 |
8L Deferred income | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 108 884.00 | 23 183.00 | 77 029.00 | 108 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 126.00 | 57 126.00 | | 57 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 657.00 | 79 595.00 | 10 062.00 | 89 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 661.00 | 358 961.00 | 77 029.00 | 444 661.00 |
