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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 257 029.00 | 197 175.00 | 59 854.00 | 257 029.00 |
AT Other tangible assets | 297 963.00 | 269 806.00 | 28 157.00 | 297 963.00 |
BJ TOTAL (I) | 629 992.00 | 466 982.00 | 163 010.00 | 629 992.00 |
BT Goods | 127 868.00 | | 127 868.00 | 127 868.00 |
BX Customers and related accounts | 5 530.00 | | 5 530.00 | 5 530.00 |
BZ Other receivables | 21 415.00 | | 21 415.00 | 21 415.00 |
CD Marketable securities | 200 802.00 | | 200 802.00 | 200 802.00 |
CF Cash and cash equivalents | 102 040.00 | | 102 040.00 | 102 040.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 464 823.00 | | 464 823.00 | 464 823.00 |
CO Grand total (0 to V) | 1 094 815.00 | 466 982.00 | 627 833.00 | 1 094 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 323 876.00 | | | 323 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 008.00 | | | 20 008.00 |
DL TOTAL (I) | 352 684.00 | | | 352 684.00 |
DU Loans and Debts from Credit Institutions (3) | 51 839.00 | | | 51 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 307.00 | | | 7 307.00 |
DX Trade payables and related accounts | 142 711.00 | | | 142 711.00 |
DY Tax and social security liabilities | 73 136.00 | | | 73 136.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 275 150.00 | | | 275 150.00 |
EE Grand total (I to V) | 627 833.00 | | | 627 833.00 |
EG Accrued income and payables due within one year | 232 526.00 | | | 232 526.00 |
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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 | 3 165 326.00 | | 3 165 326.00 | 3 165 326.00 |
FG Production sold - services | 12 370.00 | | 12 370.00 | 12 370.00 |
FJ Net sales | 3 177 696.00 | | 3 177 696.00 | 3 177 696.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 2 075.00 | |
FR Total operating income (I) | | | 3 182 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 467 142.00 | |
FT Inventory change (goods) | | | 8 289.00 | |
FW Other purchases and external expenses | | | 266 611.00 | |
FX Taxes, duties, and similar payments | | | 20 145.00 | |
FY Salaries and Wages | | | 318 275.00 | |
FZ Social Security Contributions | | | 54 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 896.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 3 167 747.00 | |
GG - OPERATING RESULT (I - II) | | | 14 744.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 126.00 | | | 2 126.00 |
A4 Equity method investments | 373.00 | | | 373.00 |
HA Exceptional income from management transactions | 2 002.00 | | | 2 002.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 5 252.00 | | | 5 252.00 |
HE Exceptional expenses on management operations | 1 185.00 | | | 1 185.00 |
HG Exceptional depreciation and provisions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | | | 3 950.00 |
HK Income tax | -434.00 | | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 153.00 | | | 3 189 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 146.00 | | | 3 169 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 008.00 | | | 20 008.00 |
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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 | 458 107.00 | 32 014.00 | 23 139.00 | 458 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 107.00 | 32 014.00 | 23 139.00 | 458 107.00 |
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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 | 7 307.00 | | 7 307.00 | 7 307.00 |
8B Suppliers and Related Accounts | 142 711.00 | 142 711.00 | | 142 711.00 |
8D Social Security and Other Social Organizations | 73 136.00 | 73 136.00 | | 73 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 51 839.00 | 16 522.00 | 35 317.00 | 51 839.00 |
VS Prepaid expenses | 34 113.00 | 34 113.00 | | 34 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 113.00 | 34 113.00 | | 34 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 150.00 | 232 526.00 | 42 624.00 | 275 150.00 |
