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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 726.00 | | 86 726.00 | 86 726.00 |
AJ Other Intangible Assets | 818.00 | 818.00 | | 818.00 |
AR Technical installations, industrial equipment and tools | 5 020.00 | 3 057.00 | 1 962.00 | 5 020.00 |
AT Other tangible assets | 85 669.00 | 58 845.00 | 26 824.00 | 85 669.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 183 281.00 | 62 720.00 | 120 561.00 | 183 281.00 |
BL Raw materials, supplies | 3 061.00 | | 3 061.00 | 3 061.00 |
BT Goods | 525 189.00 | | 525 189.00 | 525 189.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 120 718.00 | | 120 718.00 | 120 718.00 |
CF Cash and cash equivalents | 10 687.00 | | 10 687.00 | 10 687.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 665 047.00 | | 665 047.00 | 665 047.00 |
CO Grand total (0 to V) | 848 328.00 | 62 720.00 | 785 608.00 | 848 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 272 694.00 | 171 845.00 | | 272 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 499.00 | 118 849.00 | | 31 499.00 |
DL TOTAL (I) | 502 192.00 | 488 694.00 | | 502 192.00 |
DU Loans and Debts from Credit Institutions (3) | 118 259.00 | 74 933.00 | | 118 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 622.00 | 647.00 | | 4 622.00 |
DX Trade payables and related accounts | 109 709.00 | 195 759.00 | | 109 709.00 |
DY Tax and social security liabilities | 50 825.00 | 45 000.00 | | 50 825.00 |
EC TOTAL (IV) | 283 416.00 | 316 339.00 | | 283 416.00 |
EE Grand total (I to V) | 785 608.00 | 805 033.00 | | 785 608.00 |
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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 | | | 2 120 330.00 | |
FD Production sold - goods | | | 96 889.00 | |
FJ Net sales | | | 2 217 219.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 217 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 812 803.00 | |
FT Inventory change (goods) | | | 32 066.00 | |
FU Purchases of raw materials and other supplies | | | 20 350.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 134 902.00 | |
FX Taxes, duties, and similar payments | | | 9 603.00 | |
FY Salaries and Wages | | | 113 996.00 | |
FZ Social Security Contributions | | | 38 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 211.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 177 254.00 | |
GG - OPERATING RESULT (I - II) | | | 39 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 4 416.00 | 8 373.00 | | 4 416.00 |
HH Total exceptional expenses (VIII) | 4 416.00 | 8 373.00 | | 4 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | -8 373.00 | | 784.00 |
HK Income tax | 6 219.00 | 38 818.00 | | 6 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 425.00 | 2 585 618.00 | | 2 222 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 926.00 | 2 466 769.00 | | 2 190 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 499.00 | 118 849.00 | | 31 499.00 |
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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 | 55 462.00 | 15 211.00 | 7 953.00 | 55 462.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 414.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 058.00 | 14 797.00 | 7 953.00 | 55 058.00 |
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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 | 118 259.00 | 105 321.00 | 12 938.00 | 118 259.00 |
8B Suppliers and Related Accounts | 109 709.00 | 109 709.00 | | 109 709.00 |
8D Social Security and Other Social Organizations | 50 825.00 | 50 825.00 | | 50 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
UT Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
VS Prepaid expenses | 125 730.00 | 125 730.00 | | 125 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 416.00 | 270 477.00 | 12 938.00 | 283 416.00 |
