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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 045 000.00 | | 2 045 000.00 | 2 045 000.00 |
AR Technical installations, industrial equipment and tools | 3 675.00 | 1 222.00 | 2 453.00 | 3 675.00 |
AT Other tangible assets | 151 562.00 | 20 264.00 | 131 298.00 | 151 562.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 2 301 487.00 | 21 486.00 | 2 280 000.00 | 2 301 487.00 |
BT Goods | 310 220.00 | | 310 220.00 | 310 220.00 |
BX Customers and related accounts | 213 627.00 | | 213 627.00 | 213 627.00 |
BZ Other receivables | 405 560.00 | | 405 560.00 | 405 560.00 |
CF Cash and cash equivalents | 287 634.00 | | 287 634.00 | 287 634.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 1 219 332.00 | | 1 219 332.00 | 1 219 332.00 |
CO Grand total (0 to V) | 3 520 819.00 | 21 486.00 | 3 499 333.00 | 3 520 819.00 |
CU Other investments | 12 449.00 | | 12 449.00 | 12 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 583 383.00 | 232 816.00 | | 583 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 453.00 | 350 566.00 | | 451 453.00 |
DL TOTAL (I) | 1 199 836.00 | 748 383.00 | | 1 199 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 813.00 | 1 498 371.00 | | 1 567 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 017.00 | 299 504.00 | | 303 017.00 |
DX Trade payables and related accounts | 369 833.00 | 208 867.00 | | 369 833.00 |
DY Tax and social security liabilities | 58 054.00 | 139 860.00 | | 58 054.00 |
EA Other liabilities | 778.00 | 778.00 | | 778.00 |
EC TOTAL (IV) | 2 299 496.00 | 2 147 382.00 | | 2 299 496.00 |
EE Grand total (I to V) | 3 499 333.00 | 2 895 765.00 | | 3 499 333.00 |
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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 | 4 137 565.00 | | 4 137 565.00 | 4 137 565.00 |
FG Production sold - services | 61 880.00 | | 61 880.00 | 61 880.00 |
FJ Net sales | 4 199 446.00 | | 4 199 446.00 | 4 199 446.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 203 469.00 | |
FS Purchases of goods (including customs duties) | | | 2 911 613.00 | |
FT Inventory change (goods) | | | -38 145.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 197 189.00 | |
FX Taxes, duties, and similar payments | | | 11 969.00 | |
FY Salaries and Wages | | | 390 020.00 | |
FZ Social Security Contributions | | | 76 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 984.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 560 178.00 | |
GG - OPERATING RESULT (I - II) | | | 643 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 641.00 | |
GK Income from other securities and fixed asset receivables | | | 2 289.00 | |
GP Total financial income (V) | | | 4 931.00 | |
GR Interest and similar expenses | | | 21 751.00 | |
GU Total financial expenses (VI) | | | 21 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 3 700.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 3 700.00 | | 38.00 |
HE Exceptional expenses on management operations | 2 810.00 | 4 284.00 | | 2 810.00 |
HG Exceptional depreciation and provisions | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 5 430.00 | 4 284.00 | | 5 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 392.00 | -584.00 | | -5 392.00 |
HK Income tax | 169 624.00 | 153 296.00 | | 169 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 438.00 | 3 761 880.00 | | 4 208 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 984.00 | 3 411 313.00 | | 3 756 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 453.00 | 350 566.00 | | 451 453.00 |
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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 | 13 218.00 | 13 604.00 | 5 336.00 | 13 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 218.00 | 13 604.00 | 5 336.00 | 13 218.00 |
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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 | 303 017.00 | 303 017.00 | | 303 017.00 |
8B Suppliers and Related Accounts | 369 833.00 | 369 833.00 | | 369 833.00 |
8D Social Security and Other Social Organizations | 58 054.00 | 58 054.00 | | 58 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
VH Loans with a maturity of more than one year at origin | 1 567 814.00 | 188 300.00 | 774 245.00 | 1 567 814.00 |
VS Prepaid expenses | 621 478.00 | 621 478.00 | | 621 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 278.00 | 621 478.00 | 8 800.00 | 630 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 497.00 | 919 983.00 | 774 245.00 | 2 299 497.00 |
