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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 183 228.00 | 152 026.00 | 31 201.00 | 183 228.00 |
AR Technical installations, industrial equipment and tools | 65 632.00 | 34 692.00 | 30 939.00 | 65 632.00 |
AT Other tangible assets | 33 549.00 | 33 105.00 | 444.00 | 33 549.00 |
BJ TOTAL (I) | 312 411.00 | 219 825.00 | 92 585.00 | 312 411.00 |
BT Goods | 189 553.00 | | 189 553.00 | 189 553.00 |
BX Customers and related accounts | 51 973.00 | | 51 973.00 | 51 973.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CD Marketable securities | 182 144.00 | | 182 144.00 | 182 144.00 |
CF Cash and cash equivalents | 150 079.00 | | 150 079.00 | 150 079.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 579 809.00 | | 579 809.00 | 579 809.00 |
CO Grand total (0 to V) | 892 220.00 | 219 825.00 | 672 395.00 | 892 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 465 710.00 | 429 586.00 | | 465 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 354.00 | 36 124.00 | | 58 354.00 |
DL TOTAL (I) | 532 314.00 | 473 960.00 | | 532 314.00 |
DU Loans and Debts from Credit Institutions (3) | 13 021.00 | 25 021.00 | | 13 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 662.00 | 10 488.00 | | 9 662.00 |
DX Trade payables and related accounts | 62 825.00 | 63 384.00 | | 62 825.00 |
DY Tax and social security liabilities | 54 572.00 | 48 280.00 | | 54 572.00 |
EA Other liabilities | | 8 846.00 | | |
EC TOTAL (IV) | 140 080.00 | 156 020.00 | | 140 080.00 |
EE Grand total (I to V) | 672 395.00 | 629 980.00 | | 672 395.00 |
EG Accrued income and payables due within one year | 140 080.00 | 143 020.00 | | 140 080.00 |
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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 | | | 824 283.00 | |
FD Production sold - goods | | | 470 103.00 | |
FJ Net sales | | | 1 294 386.00 | |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 297 728.00 | |
FS Purchases of goods (including customs duties) | | | 796 454.00 | |
FT Inventory change (goods) | | | 18 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 088.00 | |
FW Other purchases and external expenses | | | 119 468.00 | |
FX Taxes, duties, and similar payments | | | 13 358.00 | |
FY Salaries and Wages | | | 181 186.00 | |
FZ Social Security Contributions | | | 71 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 743.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 228 189.00 | |
GG - OPERATING RESULT (I - II) | | | 69 538.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | -90.00 | | 765.00 |
HK Income tax | 12 196.00 | 5 059.00 | | 12 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 774.00 | 1 283 073.00 | | 1 298 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 420.00 | 1 246 949.00 | | 1 240 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 354.00 | 36 124.00 | | 58 354.00 |
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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 | |
0G ACQUISITIONS Total General Total | 312 000.00 | | 1 977.00 | 312 000.00 |
I4 DECREASES Grand Total | | 1 566.00 | 312 411.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 566.00 | 282 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 000.00 | | 1 977.00 | 282 000.00 |
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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 | 195 648.00 | 25 743.00 | 1 566.00 | 195 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 648.00 | 25 743.00 | 1 566.00 | 195 648.00 |
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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 | 62 825.00 | 62 825.00 | | 62 825.00 |
8C Staff and Related Accounts | 19 881.00 | 19 881.00 | | 19 881.00 |
8D Social Security and Other Social Organizations | 20 137.00 | 20 137.00 | | 20 137.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 51 973.00 | | | 51 973.00 |
VH Loans with a maturity of more than one year at origin | 13 021.00 | 13 021.00 | | 13 021.00 |
VI Group and Associates | 9 662.00 | 9 662.00 | | 9 662.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VN Other taxes, similar payments | 3 797.00 | | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 031.00 | 58 031.00 | | 58 031.00 |
VW VAT | 12 749.00 | 12 749.00 | | 12 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 081.00 | 140 081.00 | | 140 081.00 |
