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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 738.00 | | 990 738.00 | 990 738.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 107 424.00 | 72 824.00 | 34 599.00 | 107 424.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 1 365.00 | 1 321.00 | 44.00 | 1 365.00 |
BJ TOTAL (I) | 1 101 477.00 | 75 841.00 | 1 025 636.00 | 1 101 477.00 |
BT Goods | 69 223.00 | | 69 223.00 | 69 223.00 |
BV Advances and down payments on orders | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 19 601.00 | | 19 601.00 | 19 601.00 |
BZ Other receivables | 6 215.00 | | 6 215.00 | 6 215.00 |
CD Marketable securities | 7 298.00 | | 7 298.00 | 7 298.00 |
CF Cash and cash equivalents | 10 058.00 | | 10 058.00 | 10 058.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 119 715.00 | | 119 715.00 | 119 715.00 |
CO Grand total (0 to V) | 1 221 192.00 | 75 841.00 | 1 145 351.00 | 1 221 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 728.00 | 3 728.00 | | 3 728.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 565 967.00 | 531 681.00 | | 565 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 527.00 | 34 287.00 | | 54 527.00 |
DL TOTAL (I) | 625 022.00 | 570 495.00 | | 625 022.00 |
DU Loans and Debts from Credit Institutions (3) | 325 649.00 | 404 060.00 | | 325 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 497.00 | 60 569.00 | | 55 497.00 |
DX Trade payables and related accounts | 114 121.00 | 101 604.00 | | 114 121.00 |
DY Tax and social security liabilities | 25 061.00 | 17 938.00 | | 25 061.00 |
EC TOTAL (IV) | 520 329.00 | 584 171.00 | | 520 329.00 |
EE Grand total (I to V) | 1 145 351.00 | 1 154 666.00 | | 1 145 351.00 |
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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 | | | 1 175 046.00 | |
FJ Net sales | | | 1 175 046.00 | |
FQ Other income | | | 126 799.00 | |
FR Total operating income (I) | | | 1 301 845.00 | |
FS Purchases of goods (including customs duties) | | | 944 924.00 | |
FT Inventory change (goods) | | | 9 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 984.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 1 229 823.00 | |
GG - OPERATING RESULT (I - II) | | | 72 022.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 7 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 610.00 | 140.00 | | 4 610.00 |
HH Total exceptional expenses (VIII) | 250.00 | 41.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 360.00 | 99.00 | | 4 360.00 |
HK Income tax | 14 322.00 | 5 396.00 | | 14 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 541.00 | 1 263 410.00 | | 1 306 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 014.00 | 1 229 123.00 | | 1 252 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 527.00 | 34 287.00 | | 54 527.00 |
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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 | 63 536.00 | 10 984.00 | | 63 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 536.00 | 10 984.00 | | 63 536.00 |
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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 | 55 497.00 | 55 497.00 | | 55 497.00 |
8B Suppliers and Related Accounts | 114 121.00 | 114 121.00 | | 114 121.00 |
8D Social Security and Other Social Organizations | 25 062.00 | 25 062.00 | | 25 062.00 |
UT Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 325 649.00 | 67 685.00 | 257 964.00 | 325 649.00 |
VS Prepaid expenses | 31 450.00 | 31 450.00 | | 31 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 816.00 | 31 450.00 | 1 365.00 | 32 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 329.00 | 262 365.00 | 257 964.00 | 520 329.00 |
