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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 21 276.00 | 15 415.00 | 5 860.00 | 21 276.00 |
AP Buildings | 92 579.00 | 41 410.00 | 51 169.00 | 92 579.00 |
AR Technical installations, industrial equipment and tools | 183 398.00 | 113 870.00 | 69 528.00 | 183 398.00 |
AT Other tangible assets | 97 748.00 | 51 327.00 | 46 422.00 | 97 748.00 |
BJ TOTAL (I) | 413 112.00 | 222 023.00 | 191 089.00 | 413 112.00 |
BL Raw materials, supplies | 5 946.00 | | 5 946.00 | 5 946.00 |
BT Goods | 492 882.00 | | 492 882.00 | 492 882.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 672 045.00 | 4 133.00 | 667 913.00 | 672 045.00 |
BZ Other receivables | 15 385.00 | | 15 385.00 | 15 385.00 |
CF Cash and cash equivalents | 34 163.00 | | 34 163.00 | 34 163.00 |
CH Prepaid expenses | 55 817.00 | | 55 817.00 | 55 817.00 |
CJ TOTAL (II) | 1 276 488.00 | 4 133.00 | 1 272 355.00 | 1 276 488.00 |
CO Grand total (0 to V) | 1 689 599.00 | 226 155.00 | 1 463 444.00 | 1 689 599.00 |
CS Evaluated investments - equity method | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 877.00 | | 10 000.00 |
DG Other reserves | 162 063.00 | 83 369.00 | | 162 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 760.00 | 82 818.00 | | 233 760.00 |
DL TOTAL (I) | 505 823.00 | 272 063.00 | | 505 823.00 |
DT Other Bond Issues | 133 199.00 | 151 589.00 | | 133 199.00 |
DU Loans and Debts from Credit Institutions (3) | 30 211.00 | 152 327.00 | | 30 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 910.00 | | |
DX Trade payables and related accounts | 613 124.00 | 572 840.00 | | 613 124.00 |
DY Tax and social security liabilities | 181 086.00 | 93 149.00 | | 181 086.00 |
EA Other liabilities | | 2 233.00 | | |
EC TOTAL (IV) | 957 621.00 | 981 048.00 | | 957 621.00 |
EE Grand total (I to V) | 1 463 444.00 | 1 253 111.00 | | 1 463 444.00 |
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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 | | | 3 549 194.00 | |
FD Production sold - goods | | | 28 867.00 | |
FJ Net sales | | | 3 578 061.00 | |
FQ Other income | | | 4 885.00 | |
FR Total operating income (I) | | | 3 582 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 122 981.00 | |
FT Inventory change (goods) | | | 75 365.00 | |
FU Purchases of raw materials and other supplies | | | 18 867.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 623 273.00 | |
FX Taxes, duties, and similar payments | | | 47 642.00 | |
FY Salaries and Wages | | | 220 775.00 | |
FZ Social Security Contributions | | | 108 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 534.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 3 262 290.00 | |
GG - OPERATING RESULT (I - II) | | | 320 655.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 917.00 | | | 13 917.00 |
HH Total exceptional expenses (VIII) | 9 231.00 | 1 115.00 | | 9 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 686.00 | -1 115.00 | | 4 686.00 |
HK Income tax | 85 688.00 | 27 704.00 | | 85 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 864.00 | 2 848 747.00 | | 3 596 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 104.00 | 2 765 929.00 | | 3 363 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 760.00 | 82 818.00 | | 233 760.00 |
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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 | 179 497.00 | 42 534.00 | 8.00 | 179 497.00 |
PE DEPRECIATION Total including other intangible assets | 14 672.00 | 744.00 | | 14 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 825.00 | 41 791.00 | 8.00 | 164 825.00 |
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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 | 613 124.00 | 613 124.00 | | 613 124.00 |
8D Social Security and Other Social Organizations | 181 086.00 | 181 086.00 | | 181 086.00 |
VG Loans with a maturity of up to one year at origin | 163 411.00 | 122 587.00 | 40 823.00 | 163 411.00 |
VS Prepaid expenses | 743 246.00 | 743 246.00 | | 743 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 621.00 | 916 798.00 | 40 823.00 | 957 621.00 |
