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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 202.00 | 1 202.00 | 3 001.00 | 4 202.00 |
AT Other tangible assets | 109 194.00 | 22 117.00 | 87 078.00 | 109 194.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 123 397.00 | 23 318.00 | 100 078.00 | 123 397.00 |
BR Intermediate and finished products | 118 954.00 | | 118 954.00 | 118 954.00 |
BX Customers and related accounts | 105 668.00 | | 105 668.00 | 105 668.00 |
BZ Other receivables | 70 959.00 | | 70 959.00 | 70 959.00 |
CF Cash and cash equivalents | 51 834.00 | | 51 834.00 | 51 834.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 353 757.00 | | 353 757.00 | 353 757.00 |
CO Grand total (0 to V) | 477 153.00 | 23 318.00 | 453 835.00 | 477 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -29 719.00 | 1 622.00 | | -29 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 740.00 | -31 342.00 | | 92 740.00 |
DL TOTAL (I) | 159 020.00 | 66 281.00 | | 159 020.00 |
DU Loans and Debts from Credit Institutions (3) | 49 318.00 | 35 894.00 | | 49 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502.00 | 1 922.00 | | 6 502.00 |
DW Advances and down payments received on current orders | 89 035.00 | 44 775.00 | | 89 035.00 |
DX Trade payables and related accounts | 90 533.00 | 50 229.00 | | 90 533.00 |
DY Tax and social security liabilities | 46 414.00 | 36 193.00 | | 46 414.00 |
DZ Fixed asset liabilities and related accounts | 4 393.00 | 4 000.00 | | 4 393.00 |
EA Other liabilities | 8 621.00 | 10 116.00 | | 8 621.00 |
EC TOTAL (IV) | 294 815.00 | 183 129.00 | | 294 815.00 |
EE Grand total (I to V) | 453 835.00 | 249 410.00 | | 453 835.00 |
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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 | 1 458 041.00 | | 1 458 041.00 | 1 458 041.00 |
FG Production sold - services | 5 161.00 | | 5 161.00 | 5 161.00 |
FJ Net sales | 1 463 202.00 | | 1 463 202.00 | 1 463 202.00 |
FN Capitalized production | | | 1 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 072.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 472 170.00 | |
FS Purchases of goods (including customs duties) | | | 846 379.00 | |
FT Inventory change (goods) | | | -74 348.00 | |
FW Other purchases and external expenses | | | 219 193.00 | |
FX Taxes, duties, and similar payments | | | 14 889.00 | |
FY Salaries and Wages | | | 228 246.00 | |
FZ Social Security Contributions | | | 117 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 567.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 360 208.00 | |
GG - OPERATING RESULT (I - II) | | | 111 963.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 123.00 | | | 4 123.00 |
HD Total exceptional income (VII) | 4 123.00 | | | 4 123.00 |
HE Exceptional expenses on management operations | 370.00 | 336.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 4 123.00 | | | 4 123.00 |
HG Exceptional depreciation and provisions | 6 225.00 | 148.00 | | 6 225.00 |
HH Total exceptional expenses (VIII) | 10 718.00 | 484.00 | | 10 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 596.00 | -484.00 | | -6 596.00 |
HK Income tax | 9 145.00 | -1 900.00 | | 9 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 531.00 | 1 271 105.00 | | 1 476 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 791.00 | 1 302 447.00 | | 1 383 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 740.00 | -31 342.00 | | 92 740.00 |
HQ References: Real Estate Leasing | 8 196.00 | 8 196.00 | | 8 196.00 |
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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 | 23 260.00 | 14 792.00 | 14 734.00 | 23 260.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | 4 300.00 | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 960.00 | 14 792.00 | 10 434.00 | 18 960.00 |
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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 | 6 502.00 | 6 502.00 | | 6 502.00 |
8B Suppliers and Related Accounts | 90 533.00 | 90 533.00 | | 90 533.00 |
8D Social Security and Other Social Organizations | 46 414.00 | 46 414.00 | | 46 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 621.00 | 8 621.00 | | 8 621.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 49 318.00 | 49 318.00 | | 49 318.00 |
VS Prepaid expenses | 182 969.00 | 182 969.00 | | 182 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 969.00 | 182 969.00 | 10 000.00 | 192 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 780.00 | 205 780.00 | | 205 780.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
