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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 9 600.00 | 9 600.00 | | 9 600.00 |
AP Buildings | 29 980.00 | 16 365.00 | 13 615.00 | 29 980.00 |
AR Technical installations, industrial equipment and tools | 5 589.00 | 4 722.00 | 867.00 | 5 589.00 |
AT Other tangible assets | 45 583.00 | 40 272.00 | 5 311.00 | 45 583.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 111 087.00 | 70 959.00 | 40 128.00 | 111 087.00 |
BT Goods | 100 325.00 | | 100 325.00 | 100 325.00 |
BX Customers and related accounts | 197 703.00 | 5 257.00 | 192 446.00 | 197 703.00 |
BZ Other receivables | 22 348.00 | | 22 348.00 | 22 348.00 |
CD Marketable securities | 31 229.00 | | 31 229.00 | 31 229.00 |
CF Cash and cash equivalents | 201 883.00 | | 201 883.00 | 201 883.00 |
CH Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 560 790.00 | 5 257.00 | 555 534.00 | 560 790.00 |
CO Grand total (0 to V) | 671 877.00 | 76 215.00 | 595 662.00 | 671 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 211 069.00 | 211 069.00 | | 211 069.00 |
DH Retained earnings | 64 905.00 | 64 905.00 | | 64 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 225.00 | 48 647.00 | | 48 225.00 |
DL TOTAL (I) | 390 200.00 | 390 622.00 | | 390 200.00 |
DU Loans and Debts from Credit Institutions (3) | 7 674.00 | 12 673.00 | | 7 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | 5 165.00 | | 3 920.00 |
DX Trade payables and related accounts | 116 416.00 | 161 760.00 | | 116 416.00 |
DY Tax and social security liabilities | 47 642.00 | 45 680.00 | | 47 642.00 |
EA Other liabilities | 29 811.00 | 1 074.00 | | 29 811.00 |
EB Prepaid income (2) | | 1 355.00 | | |
EC TOTAL (IV) | 205 462.00 | 227 705.00 | | 205 462.00 |
EE Grand total (I to V) | 595 662.00 | 618 328.00 | | 595 662.00 |
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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 | 1 194 968.00 | | 1 194 968.00 | 1 194 968.00 |
FG Production sold - services | 60 983.00 | | 60 983.00 | 60 983.00 |
FJ Net sales | 1 255 950.00 | | 1 255 950.00 | 1 255 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 792.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 262 751.00 | |
FS Purchases of goods (including customs duties) | | | 567 218.00 | |
FT Inventory change (goods) | | | 16 683.00 | |
FU Purchases of raw materials and other supplies | | | 15 736.00 | |
FW Other purchases and external expenses | | | 218 638.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 229 180.00 | |
FZ Social Security Contributions | | | 149 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 208 063.00 | |
GG - OPERATING RESULT (I - II) | | | 54 688.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 750.00 | 620.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | 620.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -620.00 | | -228.00 |
HK Income tax | 5 993.00 | 7 232.00 | | 5 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 451.00 | 1 218 679.00 | | 1 264 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 226.00 | 1 170 032.00 | | 1 216 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 225.00 | 48 647.00 | | 48 225.00 |
HP References: Equipment leasing | 13 631.00 | 15 035.00 | | 13 631.00 |
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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 | 70 246.00 | 4 452.00 | 3 740.00 | 70 246.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 646.00 | 4 452.00 | 3 740.00 | 60 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 257.00 | | | 5 257.00 |
7B Total provisions for depreciation | 5 257.00 | | | 5 257.00 |
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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
8B Suppliers and Related Accounts | 116 416.00 | 116 416.00 | | 116 416.00 |
8D Social Security and Other Social Organizations | 47 641.00 | 47 641.00 | | 47 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 811.00 | 29 811.00 | | 29 811.00 |
UT Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
VG Loans with a maturity of up to one year at origin | 7 674.00 | 5 093.00 | 2 581.00 | 7 674.00 |
VS Prepaid expenses | 227 353.00 | 227 353.00 | | 227 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 443.00 | 227 353.00 | 5 090.00 | 232 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 462.00 | 202 881.00 | 2 581.00 | 205 462.00 |
