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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 358.00 | | 167 358.00 | 167 358.00 |
AR Technical installations, industrial equipment and tools | 146 119.00 | 92 203.00 | 53 916.00 | 146 119.00 |
AT Other tangible assets | 106 510.00 | 73 522.00 | 32 988.00 | 106 510.00 |
BJ TOTAL (I) | 419 987.00 | 165 725.00 | 254 262.00 | 419 987.00 |
BT Goods | 76 541.00 | | 76 541.00 | 76 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 881.00 | | 84 881.00 | 84 881.00 |
BZ Other receivables | 30 793.00 | | 30 793.00 | 30 793.00 |
CF Cash and cash equivalents | 96 355.00 | | 96 355.00 | 96 355.00 |
CH Prepaid expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
CJ TOTAL (II) | 305 071.00 | | 305 071.00 | 305 071.00 |
CO Grand total (0 to V) | 725 058.00 | 165 725.00 | 559 333.00 | 725 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 184 972.00 | 139 733.00 | | 184 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 699.00 | 45 239.00 | | 69 699.00 |
DJ Investment subsidies | 1 809.00 | 1 809.00 | | 1 809.00 |
DL TOTAL (I) | 278 480.00 | 208 781.00 | | 278 480.00 |
DU Loans and Debts from Credit Institutions (3) | 27 587.00 | 40 417.00 | | 27 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 637.00 | 128 412.00 | | 117 637.00 |
DX Trade payables and related accounts | 87 322.00 | 84 039.00 | | 87 322.00 |
DY Tax and social security liabilities | 48 105.00 | 24 865.00 | | 48 105.00 |
EA Other liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 280 853.00 | 277 935.00 | | 280 853.00 |
EE Grand total (I to V) | 559 333.00 | 486 716.00 | | 559 333.00 |
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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 | 704 435.00 | | 704 435.00 | 704 435.00 |
FG Production sold - services | 699 951.00 | | 699 951.00 | 699 951.00 |
FJ Net sales | 1 404 385.00 | | 1 404 385.00 | 1 404 385.00 |
FO Operating subsidies | | | 11 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463.00 | |
FQ Other income | | | 15 215.00 | |
FR Total operating income (I) | | | 1 436 031.00 | |
FS Purchases of goods (including customs duties) | | | 669 340.00 | |
FT Inventory change (goods) | | | -6 959.00 | |
FU Purchases of raw materials and other supplies | | | 12 150.00 | |
FW Other purchases and external expenses | | | 293 255.00 | |
FX Taxes, duties, and similar payments | | | 17 643.00 | |
FY Salaries and Wages | | | 265 978.00 | |
FZ Social Security Contributions | | | 69 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 511.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 342 868.00 | |
GG - OPERATING RESULT (I - II) | | | 93 162.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 805.00 | | |
HD Total exceptional income (VII) | | 805.00 | | |
HE Exceptional expenses on management operations | 260.00 | 90.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 90.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 715.00 | | -260.00 |
HK Income tax | 20 880.00 | 5 394.00 | | 20 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 031.00 | 1 309 693.00 | | 1 436 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 332.00 | 1 264 454.00 | | 1 366 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 699.00 | 45 239.00 | | 69 699.00 |
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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 | 144 214.00 | 21 511.00 | | 144 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 214.00 | 21 511.00 | | 144 214.00 |
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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 | 117 637.00 | 107 536.00 | 10 101.00 | 117 637.00 |
8B Suppliers and Related Accounts | 87 322.00 | 87 322.00 | | 87 322.00 |
8D Social Security and Other Social Organizations | 48 106.00 | 48 106.00 | | 48 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 27 587.00 | 10 539.00 | 17 048.00 | 27 587.00 |
VS Prepaid expenses | 132 175.00 | 132 175.00 | | 132 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 175.00 | 132 175.00 | | 132 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 853.00 | 253 703.00 | 27 149.00 | 280 853.00 |
