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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 565.00 | | 66 565.00 | 66 565.00 |
AR Technical installations, industrial equipment and tools | 276 529.00 | 199 676.00 | 76 854.00 | 276 529.00 |
AT Other tangible assets | 742 208.00 | 338 073.00 | 404 134.00 | 742 208.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 092 802.00 | 537 749.00 | 555 053.00 | 1 092 802.00 |
BL Raw materials, supplies | 21 370.00 | | 21 370.00 | 21 370.00 |
BT Goods | 14 351.00 | | 14 351.00 | 14 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 461.00 | 10 152.00 | 410 310.00 | 420 461.00 |
BZ Other receivables | 41 666.00 | | 41 666.00 | 41 666.00 |
CD Marketable securities | 31 821.00 | | 31 821.00 | 31 821.00 |
CF Cash and cash equivalents | 307 544.00 | | 307 544.00 | 307 544.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 843 820.00 | 10 152.00 | 833 669.00 | 843 820.00 |
CO Grand total (0 to V) | 1 936 622.00 | 547 901.00 | 1 388 721.00 | 1 936 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 346 066.00 | 319 640.00 | | 346 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 519.00 | 58 926.00 | | 137 519.00 |
DL TOTAL (I) | 589 185.00 | 484 166.00 | | 589 185.00 |
DU Loans and Debts from Credit Institutions (3) | 340 677.00 | 94 431.00 | | 340 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537.00 | 2 933.00 | | 2 537.00 |
DX Trade payables and related accounts | 229 316.00 | 131 590.00 | | 229 316.00 |
DY Tax and social security liabilities | 152 694.00 | 98 118.00 | | 152 694.00 |
DZ Fixed asset liabilities and related accounts | 29 723.00 | | | 29 723.00 |
EA Other liabilities | 44 590.00 | | | 44 590.00 |
EC TOTAL (IV) | 799 537.00 | 327 072.00 | | 799 537.00 |
EE Grand total (I to V) | 1 388 721.00 | 811 238.00 | | 1 388 721.00 |
EG Accrued income and payables due within one year | 565 212.00 | 277 605.00 | | 565 212.00 |
EI Including equity loans | 2 537.00 | | | 2 537.00 |
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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 | | | 4 274 841.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 4 274 841.00 | |
FQ Other income | | | 30 339.00 | |
FR Total operating income (I) | | | 4 305 180.00 | |
FS Purchases of goods (including customs duties) | | | 2 862 467.00 | |
FT Inventory change (goods) | | | 4 690.00 | |
FU Purchases of raw materials and other supplies | | | 116 056.00 | |
FV Inventory change (raw materials and supplies) | | | -10 600.00 | |
FW Other purchases and external expenses | | | 406 200.00 | |
FX Taxes, duties, and similar payments | | | 39 524.00 | |
FY Salaries and Wages | | | 459 995.00 | |
FZ Social Security Contributions | | | 153 171.00 | |
GB Operating Expenses - Provisions | | | 107 034.00 | |
GE Other Expenses | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 4 141 956.00 | |
GG - OPERATING RESULT (I - II) | | | 163 224.00 | |
GP Total financial income (V) | | | 79.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 533.00 | 8 502.00 | | 26 533.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | 2 882.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 859.00 | 5 620.00 | | 23 859.00 |
HK Income tax | 45 697.00 | 10 542.00 | | 45 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 792.00 | 3 202 894.00 | | 4 331 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 273.00 | 3 143 968.00 | | 4 194 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 519.00 | 58 926.00 | | 137 519.00 |
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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 | 431 852.00 | 107 034.00 | 1 137.00 | 431 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 852.00 | 107 034.00 | 1 137.00 | 431 852.00 |
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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 | 229 316.00 | 229 316.00 | | 229 316.00 |
8D Social Security and Other Social Organizations | 145 194.00 | 145 194.00 | | 145 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 723.00 | 29 723.00 | | 29 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 590.00 | 44 590.00 | | 44 590.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 420 461.00 | 420 461.00 | | 420 461.00 |
VH Loans with a maturity of more than one year at origin | 340 677.00 | 106 353.00 | 218 056.00 | 340 677.00 |
VI Group and Associates | 10 037.00 | 10 037.00 | | 10 037.00 |
VJ Loans taken out during the year | 333 900.00 | | | 333 900.00 |
VK Loans repaid during the year | 87 653.00 | | | 87 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 666.00 | 41 666.00 | | 41 666.00 |
VS Prepaid expenses | 6 608.00 | 6 608.00 | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 235.00 | 468 735.00 | 7 500.00 | 476 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 537.00 | 565 212.00 | 218 056.00 | 799 537.00 |
