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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 475.00 | | 232 475.00 | 232 475.00 |
AR Technical installations, industrial equipment and tools | 8 120.00 | 7 710.00 | 410.00 | 8 120.00 |
AT Other tangible assets | 305 120.00 | 197 782.00 | 107 338.00 | 305 120.00 |
BJ TOTAL (I) | 545 795.00 | 205 492.00 | 340 303.00 | 545 795.00 |
BT Goods | 266 540.00 | | 266 540.00 | 266 540.00 |
BX Customers and related accounts | 48 718.00 | | 48 718.00 | 48 718.00 |
BZ Other receivables | 201 504.00 | | 201 504.00 | 201 504.00 |
CF Cash and cash equivalents | 177 197.00 | | 177 197.00 | 177 197.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 696 085.00 | | 696 085.00 | 696 085.00 |
CO Grand total (0 to V) | 1 241 880.00 | 205 492.00 | 1 036 388.00 | 1 241 880.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216 668.00 | 146 431.00 | | 216 668.00 |
DH Retained earnings | 22 740.00 | 22 740.00 | | 22 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 224.00 | 133 395.00 | | 126 224.00 |
DL TOTAL (I) | 420 632.00 | 357 566.00 | | 420 632.00 |
DU Loans and Debts from Credit Institutions (3) | 245 767.00 | 313 350.00 | | 245 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 067.00 | 146 969.00 | | 132 067.00 |
DX Trade payables and related accounts | 191 214.00 | 228 822.00 | | 191 214.00 |
DY Tax and social security liabilities | 45 639.00 | 61 348.00 | | 45 639.00 |
EA Other liabilities | 29.00 | 35.00 | | 29.00 |
EB Prepaid income (2) | 1 040.00 | 540.00 | | 1 040.00 |
EC TOTAL (IV) | 615 756.00 | 751 064.00 | | 615 756.00 |
EE Grand total (I to V) | 1 036 388.00 | 1 108 630.00 | | 1 036 388.00 |
EG Accrued income and payables due within one year | 437 389.00 | 505 461.00 | | 437 389.00 |
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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 | 1 715 920.00 | | 1 715 920.00 | 1 715 920.00 |
FG Production sold - services | 232 946.00 | | 232 946.00 | 232 946.00 |
FJ Net sales | 1 948 865.00 | | 1 948 865.00 | 1 948 865.00 |
FO Operating subsidies | | | 1 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 951 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 984.00 | |
FT Inventory change (goods) | | | -12 360.00 | |
FW Other purchases and external expenses | | | 115 100.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 261 876.00 | |
FZ Social Security Contributions | | | 81 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 647.00 | |
GE Other Expenses | | | 9 793.00 | |
GF Total Operating Expenses (II) | | | 1 781 462.00 | |
GG - OPERATING RESULT (I - II) | | | 170 086.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079.00 | 2 529.00 | | 1 079.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HK Income tax | 38 932.00 | 49 458.00 | | 38 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 838.00 | 1 807 558.00 | | 1 951 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 614.00 | 1 674 163.00 | | 1 825 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 224.00 | 133 395.00 | | 126 224.00 |
HP References: Equipment leasing | 3 341.00 | | | 3 341.00 |
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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 | 176 845.00 | 28 647.00 | | 176 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 845.00 | 28 647.00 | | 176 845.00 |
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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 | 191 214.00 | 191 214.00 | | 191 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 096.00 | 132 096.00 | | 132 096.00 |
8L Deferred income | 1 040.00 | 1 040.00 | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 245 767.00 | 67 400.00 | 178 367.00 | 245 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 639.00 | 45 639.00 | | 45 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 347.00 | 252 347.00 | | 252 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 756.00 | 437 389.00 | 178 367.00 | 615 756.00 |
