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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 896.00 | 394.00 | 1 290.00 |
AH Goodwill | 18 100.00 | | 18 100.00 | 18 100.00 |
AR Technical installations, industrial equipment and tools | 101 859.00 | 59 154.00 | 42 704.00 | 101 859.00 |
AT Other tangible assets | 109 203.00 | 45 487.00 | 63 716.00 | 109 203.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 230 617.00 | 105 537.00 | 125 080.00 | 230 617.00 |
BL Raw materials, supplies | 30 863.00 | | 30 863.00 | 30 863.00 |
BT Goods | 79 500.00 | | 79 500.00 | 79 500.00 |
BV Advances and down payments on orders | 8 530.00 | | 8 530.00 | 8 530.00 |
BX Customers and related accounts | 127 452.00 | | 127 452.00 | 127 452.00 |
BZ Other receivables | 58 684.00 | | 58 684.00 | 58 684.00 |
CF Cash and cash equivalents | 128 778.00 | | 128 778.00 | 128 778.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 439 025.00 | | 439 025.00 | 439 025.00 |
CO Grand total (0 to V) | 669 642.00 | 105 537.00 | 564 105.00 | 669 642.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 690.00 | | | 73 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 965.00 | | | 36 965.00 |
DL TOTAL (I) | 121 656.00 | | | 121 656.00 |
DU Loans and Debts from Credit Institutions (3) | 66 264.00 | | | 66 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 259.00 | | | 133 259.00 |
DX Trade payables and related accounts | 175 596.00 | | | 175 596.00 |
DY Tax and social security liabilities | 67 330.00 | | | 67 330.00 |
EC TOTAL (IV) | 442 450.00 | | | 442 450.00 |
EE Grand total (I to V) | 564 105.00 | | | 564 105.00 |
EG Accrued income and payables due within one year | 390 385.00 | | | 390 385.00 |
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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 | 3 248 133.00 | | 3 248 133.00 | 3 248 133.00 |
FG Production sold - services | 62 184.00 | | 62 184.00 | 62 184.00 |
FJ Net sales | 3 310 317.00 | | 3 310 317.00 | 3 310 317.00 |
FO Operating subsidies | | | 1 482.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 311 839.00 | |
FS Purchases of goods (including customs duties) | | | 2 573 303.00 | |
FT Inventory change (goods) | | | -21 721.00 | |
FU Purchases of raw materials and other supplies | | | 91 318.00 | |
FV Inventory change (raw materials and supplies) | | | -18 005.00 | |
FW Other purchases and external expenses | | | 265 739.00 | |
FX Taxes, duties, and similar payments | | | 10 071.00 | |
FY Salaries and Wages | | | 269 213.00 | |
FZ Social Security Contributions | | | 67 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 882.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 3 279 746.00 | |
GG - OPERATING RESULT (I - II) | | | 32 093.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 2 794.00 | | | 2 794.00 |
HH Total exceptional expenses (VIII) | 2 794.00 | | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688.00 | | | -2 688.00 |
HK Income tax | -8 562.00 | | | -8 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 944.00 | | | 3 311 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 979.00 | | | 3 274 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 965.00 | | | 36 965.00 |
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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 | 63 655.00 | 41 882.00 | | 63 655.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 430.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 189.00 | 41 452.00 | | 63 189.00 |
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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 | 199 523.00 | 147 459.00 | 52 065.00 | 199 523.00 |
8B Suppliers and Related Accounts | 175 596.00 | 175 596.00 | | 175 596.00 |
8D Social Security and Other Social Organizations | 67 330.00 | 67 330.00 | | 67 330.00 |
VS Prepaid expenses | 191 354.00 | 191 354.00 | | 191 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 354.00 | 191 354.00 | | 191 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 450.00 | 390 385.00 | 52 065.00 | 442 450.00 |
