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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 301.00 | | 394 301.00 | 394 301.00 |
AJ Other Intangible Assets | 28 630.00 | 28 630.00 | | 28 630.00 |
AP Buildings | 49 858.00 | 18 833.00 | 31 024.00 | 49 858.00 |
AR Technical installations, industrial equipment and tools | 131 407.00 | 110 233.00 | 21 173.00 | 131 407.00 |
AT Other tangible assets | 329 083.00 | 262 138.00 | 66 944.00 | 329 083.00 |
BJ TOTAL (I) | 933 280.00 | 419 836.00 | 513 444.00 | 933 280.00 |
BT Goods | 130 192.00 | | 130 192.00 | 130 192.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 70 409.00 | | 70 409.00 | 70 409.00 |
BZ Other receivables | 111 777.00 | | 111 777.00 | 111 777.00 |
CF Cash and cash equivalents | 64 585.00 | | 64 585.00 | 64 585.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 378 045.00 | | 378 045.00 | 378 045.00 |
CO Grand total (0 to V) | 1 311 326.00 | 419 836.00 | 891 490.00 | 1 311 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 646.00 | 4 900.00 | | 6 646.00 |
DF Regulated reserves (1) | 222 100.00 | 228 000.00 | | 222 100.00 |
DH Retained earnings | 549.00 | 477.00 | | 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 533.00 | 34 917.00 | | 85 533.00 |
DL TOTAL (I) | 464 829.00 | 418 295.00 | | 464 829.00 |
DU Loans and Debts from Credit Institutions (3) | 60 781.00 | 53 997.00 | | 60 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 286.00 | 14 360.00 | | 44 286.00 |
DX Trade payables and related accounts | 216 008.00 | 213 590.00 | | 216 008.00 |
DY Tax and social security liabilities | 46 701.00 | 55 373.00 | | 46 701.00 |
EA Other liabilities | 16 224.00 | 14 278.00 | | 16 224.00 |
EB Prepaid income (2) | 42 659.00 | 60 516.00 | | 42 659.00 |
EC TOTAL (IV) | 426 661.00 | 412 116.00 | | 426 661.00 |
EE Grand total (I to V) | 891 490.00 | 830 411.00 | | 891 490.00 |
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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 | 2 097 608.00 | | 2 097 608.00 | 2 097 608.00 |
FG Production sold - services | 53 865.00 | | 53 865.00 | 53 865.00 |
FJ Net sales | 2 151 474.00 | | 2 151 474.00 | 2 151 474.00 |
FO Operating subsidies | | | 19 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 2 172 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 829.00 | |
FT Inventory change (goods) | | | 6 074.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 311 242.00 | |
FX Taxes, duties, and similar payments | | | 12 789.00 | |
FY Salaries and Wages | | | 186 313.00 | |
FZ Social Security Contributions | | | 27 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 293.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 2 071 694.00 | |
GG - OPERATING RESULT (I - II) | | | 100 675.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 695.00 | 1 812.00 | | 14 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 370.00 | 2 134 431.00 | | 2 172 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 836.00 | 2 099 513.00 | | 2 086 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 533.00 | 34 917.00 | | 85 533.00 |
HP References: Equipment leasing | 5 080.00 | 4 233.00 | | 5 080.00 |
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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 | 403 542.00 | 16 293.00 | | 403 542.00 |
PE DEPRECIATION Total including other intangible assets | 28 630.00 | | | 28 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 912.00 | 16 293.00 | | 374 912.00 |
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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 | 35 286.00 | 44 286.00 | | 35 286.00 |
8B Suppliers and Related Accounts | 216 008.00 | 216 008.00 | | 216 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 224.00 | 16 224.00 | | 16 224.00 |
8L Deferred income | 42 659.00 | 42 659.00 | | 42 659.00 |
VG Loans with a maturity of up to one year at origin | 60 781.00 | 58 596.00 | 2 184.00 | 60 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 701.00 | 46 701.00 | | 46 701.00 |
VS Prepaid expenses | 182 556.00 | 182 556.00 | | 182 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 556.00 | 182 556.00 | | 182 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 661.00 | 424 476.00 | 2 184.00 | 417 661.00 |
