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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 400.00 | | 142 400.00 | 142 400.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 261 223.00 | 225 825.00 | 35 398.00 | 261 223.00 |
AT Other tangible assets | 176 533.00 | 122 818.00 | 53 715.00 | 176 533.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 593 736.00 | 348 643.00 | 245 093.00 | 593 736.00 |
BT Goods | 170 361.00 | | 170 361.00 | 170 361.00 |
BX Customers and related accounts | 237 746.00 | | 237 746.00 | 237 746.00 |
BZ Other receivables | 132 021.00 | | 132 021.00 | 132 021.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 146 731.00 | | 146 731.00 | 146 731.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 687 376.00 | | 687 376.00 | 687 376.00 |
CO Grand total (0 to V) | 1 281 112.00 | 348 643.00 | 932 469.00 | 1 281 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 171 236.00 | | | 171 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 651.00 | | | 80 651.00 |
DL TOTAL (I) | 281 886.00 | | | 281 886.00 |
DU Loans and Debts from Credit Institutions (3) | 130 073.00 | | | 130 073.00 |
DX Trade payables and related accounts | 317 643.00 | | | 317 643.00 |
DY Tax and social security liabilities | 106 867.00 | | | 106 867.00 |
EA Other liabilities | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 650 583.00 | | | 650 583.00 |
EE Grand total (I to V) | 932 469.00 | | | 932 469.00 |
EG Accrued income and payables due within one year | 553 050.00 | | | 553 050.00 |
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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 | 1 707 090.00 | | 1 707 090.00 | 1 707 090.00 |
FG Production sold - services | 958 060.00 | | 958 060.00 | 958 060.00 |
FJ Net sales | 2 665 150.00 | | 2 665 150.00 | 2 665 150.00 |
FO Operating subsidies | | | 3 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 361.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 678 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 370.00 | |
FT Inventory change (goods) | | | -8 459.00 | |
FW Other purchases and external expenses | | | 461 608.00 | |
FX Taxes, duties, and similar payments | | | 47 224.00 | |
FY Salaries and Wages | | | 542 943.00 | |
FZ Social Security Contributions | | | 196 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 618.00 | |
GE Other Expenses | | | 30 943.00 | |
GF Total Operating Expenses (II) | | | 2 616 113.00 | |
GG - OPERATING RESULT (I - II) | | | 62 323.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 361.00 | | | 9 361.00 |
A2 TOTAL ASSETS | 66 562.00 | | | 66 562.00 |
A4 Equity method investments | 26 922.00 | | | 26 922.00 |
HA Exceptional income from management transactions | 1 127.00 | | | 1 127.00 |
HB Exceptional income from capital transactions | 24 530.00 | | | 24 530.00 |
HD Total exceptional income (VII) | 25 657.00 | | | 25 657.00 |
HE Exceptional expenses on management operations | 1 441.00 | | | 1 441.00 |
HF Exceptional expenses on capital transactions | 4 379.00 | | | 4 379.00 |
HH Total exceptional expenses (VIII) | 5 820.00 | | | 5 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 837.00 | | | 19 837.00 |
HK Income tax | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 094.00 | | | 2 704 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 443.00 | | | 2 623 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 651.00 | | | 80 651.00 |
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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 | 317 529.00 | 51 618.00 | 20 503.00 | 317 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 529.00 | 51 618.00 | 20 503.00 | 317 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 317 529.00 | 51 618.00 | 20 503.00 | 317 529.00 |
7B Total provisions for depreciation | 317 529.00 | 51 618.00 | 20 503.00 | 317 529.00 |
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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 | 317 643.00 | 317 643.00 | | 317 643.00 |
8D Social Security and Other Social Organizations | 106 867.00 | 106 867.00 | | 106 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
VG Loans with a maturity of up to one year at origin | 130 073.00 | 32 540.00 | 84 068.00 | 130 073.00 |
VS Prepaid expenses | 370 265.00 | 370 265.00 | | 370 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 845.00 | 370 265.00 | 6 580.00 | 376 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 583.00 | 553 050.00 | 84 068.00 | 650 583.00 |
