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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AN Land | 67 344.00 | 17 717.00 | 49 627.00 | 67 344.00 |
AP Buildings | 69 407.00 | 63 645.00 | 5 762.00 | 69 407.00 |
AR Technical installations, industrial equipment and tools | 88 943.00 | 87 667.00 | 1 276.00 | 88 943.00 |
AT Other tangible assets | 109 785.00 | 103 405.00 | 6 380.00 | 109 785.00 |
BJ TOTAL (I) | 510 480.00 | 272 435.00 | 238 045.00 | 510 480.00 |
BT Goods | 257 114.00 | | 257 114.00 | 257 114.00 |
BX Customers and related accounts | 253 160.00 | 21 495.00 | 231 664.00 | 253 160.00 |
BZ Other receivables | 9 698.00 | | 9 698.00 | 9 698.00 |
CF Cash and cash equivalents | 130 540.00 | | 130 540.00 | 130 540.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 651 767.00 | 21 495.00 | 630 272.00 | 651 767.00 |
CO Grand total (0 to V) | 1 162 247.00 | 293 930.00 | 868 317.00 | 1 162 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 379 182.00 | 386 432.00 | | 379 182.00 |
DH Retained earnings | -32 280.00 | | | -32 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 730.00 | -32 280.00 | | 34 730.00 |
DL TOTAL (I) | 423 556.00 | 396 076.00 | | 423 556.00 |
DU Loans and Debts from Credit Institutions (3) | 157 975.00 | 185 883.00 | | 157 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 208.00 | 15 524.00 | | 9 208.00 |
DW Advances and down payments received on current orders | 10 135.00 | | | 10 135.00 |
DX Trade payables and related accounts | 205 069.00 | 288 288.00 | | 205 069.00 |
DY Tax and social security liabilities | 54 430.00 | 43 515.00 | | 54 430.00 |
EA Other liabilities | 7 945.00 | 12 330.00 | | 7 945.00 |
EC TOTAL (IV) | 444 761.00 | 545 540.00 | | 444 761.00 |
EE Grand total (I to V) | 868 317.00 | 941 616.00 | | 868 317.00 |
EG Accrued income and payables due within one year | 310 000.00 | 387 566.00 | | 310 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 804.00 | | |
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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 | 1 743 298.00 | | 1 743 298.00 | 1 743 298.00 |
FJ Net sales | 1 743 298.00 | | 1 743 298.00 | 1 743 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 746 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 238.00 | |
FT Inventory change (goods) | | | 28 536.00 | |
FW Other purchases and external expenses | | | 105 936.00 | |
FX Taxes, duties, and similar payments | | | 9 640.00 | |
FY Salaries and Wages | | | 137 451.00 | |
FZ Social Security Contributions | | | 46 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 718.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 711 317.00 | |
GG - OPERATING RESULT (I - II) | | | 34 882.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 746.00 | 1 770.00 | | 2 746.00 |
HA Exceptional income from management transactions | 1 228.00 | 166.00 | | 1 228.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 1 228.00 | 6 833.00 | | 1 228.00 |
HE Exceptional expenses on management operations | 654.00 | 1 617.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 1 617.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | 5 216.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 426.00 | 1 657 340.00 | | 1 747 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 696.00 | 1 689 619.00 | | 1 712 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 730.00 | -32 280.00 | | 34 730.00 |
HP References: Equipment leasing | 1 632.00 | 1 632.00 | | 1 632.00 |
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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 | 261 668.00 | 13 022.00 | 2 255.00 | 261 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 667.00 | 13 022.00 | 2 255.00 | 261 667.00 |
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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 | 205 069.00 | 205 069.00 | | 205 069.00 |
8D Social Security and Other Social Organizations | 54 430.00 | 54 430.00 | | 54 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 152.00 | 17 152.00 | | 17 152.00 |
VG Loans with a maturity of up to one year at origin | 157 975.00 | 23 214.00 | 93 970.00 | 157 975.00 |
VS Prepaid expenses | 264 113.00 | 264 113.00 | | 264 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 113.00 | 264 113.00 | | 264 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 626.00 | 299 865.00 | 93 970.00 | 434 626.00 |
