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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 36 000.00 | | 36 000.00 | 36 000.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 41 537.00 | 16 394.00 | 25 143.00 | 41 537.00 |
AR Technical installations, industrial equipment and tools | 104 946.00 | 100 729.00 | 4 217.00 | 104 946.00 |
AT Other tangible assets | 34 712.00 | 28 324.00 | 6 388.00 | 34 712.00 |
BH Other financial assets | 31 995.00 | | 31 995.00 | 31 995.00 |
BJ TOTAL (I) | 236 190.00 | 145 447.00 | 90 743.00 | 236 190.00 |
BL Raw materials, supplies | 55 583.00 | | 55 583.00 | 55 583.00 |
BX Customers and related accounts | 826 817.00 | 3 200.00 | 823 617.00 | 826 817.00 |
BZ Other receivables | 235 469.00 | | 235 469.00 | 235 469.00 |
CF Cash and cash equivalents | 135 771.00 | | 135 771.00 | 135 771.00 |
CH Prepaid expenses | 15 119.00 | | 15 119.00 | 15 119.00 |
CJ TOTAL (II) | 1 268 758.00 | 3 200.00 | 1 265 558.00 | 1 268 758.00 |
CO Grand total (0 to V) | 1 540 947.00 | 148 647.00 | 1 392 300.00 | 1 540 947.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 3 222.00 | | 6 500.00 |
DG Other reserves | 375 862.00 | 183 337.00 | | 375 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 717.00 | 195 803.00 | | 147 717.00 |
DL TOTAL (I) | 595 079.00 | 447 362.00 | | 595 079.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 338 616.00 | 421 213.00 | | 338 616.00 |
DY Tax and social security liabilities | 336 325.00 | 421 641.00 | | 336 325.00 |
EA Other liabilities | 2 282.00 | 54 112.00 | | 2 282.00 |
EC TOTAL (IV) | 797 222.00 | 916 965.00 | | 797 222.00 |
EE Grand total (I to V) | 1 392 300.00 | 1 364 326.00 | | 1 392 300.00 |
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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 | | | 624 200.00 | |
FD Production sold - goods | | | 2 000 907.00 | |
FJ Net sales | | | 2 625 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143 112.00 | |
FR Total operating income (I) | | | 2 768 220.00 | |
FS Purchases of goods (including customs duties) | | | 494 503.00 | |
FU Purchases of raw materials and other supplies | | | 344 798.00 | |
FV Inventory change (raw materials and supplies) | | | 29 324.00 | |
FW Other purchases and external expenses | | | 803 037.00 | |
FX Taxes, duties, and similar payments | | | 23 348.00 | |
FY Salaries and Wages | | | 653 594.00 | |
FZ Social Security Contributions | | | 276 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 269.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 2 635 935.00 | |
GG - OPERATING RESULT (I - II) | | | 132 285.00 | |
GP Total financial income (V) | | | 52 815.00 | |
GU Total financial expenses (VI) | | | 17 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 815.00 | | | 52 815.00 |
HH Total exceptional expenses (VIII) | 17 623.00 | 70 661.00 | | 17 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 192.00 | -70 661.00 | | 35 192.00 |
HK Income tax | 19 163.00 | 46 636.00 | | 19 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 850.00 | 2 714 145.00 | | 2 821 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 133.00 | 2 518 342.00 | | 2 674 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 717.00 | 195 803.00 | | 147 717.00 |
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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 | 144 558.00 | 7 069.00 | 6 180.00 | 144 558.00 |
PE DEPRECIATION Total including other intangible assets | 13 637.00 | 2 757.00 | | 13 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 921.00 | 4 312.00 | 6 180.00 | 130 921.00 |
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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 | 338 616.00 | 338 616.00 | | 338 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 282.00 | 22 282.00 | | 22 282.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 324.00 | 336 324.00 | | 336 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 399.00 | 1 109 399.00 | | 1 109 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 222.00 | 797 222.00 | | 797 222.00 |
