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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 286.00 | 5 014.00 | 5 300.00 |
AT Other tangible assets | 93 753.00 | 70 446.00 | 23 308.00 | 93 753.00 |
BH Other financial assets | 31 715.00 | | 31 715.00 | 31 715.00 |
BJ TOTAL (I) | 180 769.00 | 70 732.00 | 110 037.00 | 180 769.00 |
BT Goods | 56 993.00 | | 56 993.00 | 56 993.00 |
BX Customers and related accounts | 158 272.00 | | 158 272.00 | 158 272.00 |
BZ Other receivables | 115 018.00 | | 115 018.00 | 115 018.00 |
CF Cash and cash equivalents | 1 070 437.00 | | 1 070 437.00 | 1 070 437.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 1 402 515.00 | | 1 402 515.00 | 1 402 515.00 |
CO Grand total (0 to V) | 1 583 284.00 | 70 732.00 | 1 512 552.00 | 1 583 284.00 |
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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 |
DH Retained earnings | 589 263.00 | | | 589 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 115.00 | | | 178 115.00 |
DL TOTAL (I) | 778 378.00 | | | 778 378.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907.00 | | | 2 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 163.00 | | | 3 163.00 |
DW Advances and down payments received on current orders | 9 198.00 | | | 9 198.00 |
DX Trade payables and related accounts | 388 314.00 | | | 388 314.00 |
DY Tax and social security liabilities | 102 038.00 | | | 102 038.00 |
EA Other liabilities | 228 555.00 | | | 228 555.00 |
EC TOTAL (IV) | 734 175.00 | | | 734 175.00 |
EE Grand total (I to V) | 1 512 552.00 | | | 1 512 552.00 |
EG Accrued income and payables due within one year | 733 606.00 | | | 733 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 3 038.00 | | 3 038.00 | 3 038.00 |
FG Production sold - services | 1 887 893.00 | | 1 887 893.00 | 1 887 893.00 |
FJ Net sales | 1 890 931.00 | | 1 890 931.00 | 1 890 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 744.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 933 890.00 | |
FS Purchases of goods (including customs duties) | | | 27 617.00 | |
FT Inventory change (goods) | | | -56 993.00 | |
FU Purchases of raw materials and other supplies | | | 525 052.00 | |
FW Other purchases and external expenses | | | 566 214.00 | |
FX Taxes, duties, and similar payments | | | 51 907.00 | |
FY Salaries and Wages | | | 460 641.00 | |
FZ Social Security Contributions | | | 82 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GE Other Expenses | | | 21 416.00 | |
GF Total Operating Expenses (II) | | | 1 685 249.00 | |
GG - OPERATING RESULT (I - II) | | | 248 640.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 012.00 | | | 23 012.00 |
A2 TOTAL ASSETS | 25 445.00 | | | 25 445.00 |
HA Exceptional income from management transactions | 2 498.00 | | | 2 498.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 3 832.00 | | | 3 832.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 492.00 | | | 3 492.00 |
HK Income tax | 71 020.00 | | | 71 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 751.00 | | | 1 937 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 637.00 | | | 1 759 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 115.00 | | | 178 115.00 |
HP References: Equipment leasing | 27 908.00 | | | 27 908.00 |
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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 | 67 875.00 | 7 357.00 | 4 500.00 | 67 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 875.00 | 7 357.00 | 4 500.00 | 67 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 732.00 | | 19 732.00 | 19 732.00 |
7B Total provisions for depreciation | 19 732.00 | | 19 732.00 | 19 732.00 |
7C Grand total | 19 732.00 | | 19 732.00 | 19 732.00 |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8B Suppliers and Related Accounts | 388 314.00 | 388 314.00 | | 388 314.00 |
8D Social Security and Other Social Organizations | 104 058.00 | 104 058.00 | | 104 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 555.00 | 228 555.00 | | 228 555.00 |
UT Other financial assets | 31 715.00 | | 31 715.00 | 31 715.00 |
VG Loans with a maturity of up to one year at origin | 2 907.00 | 2 907.00 | | 2 907.00 |
VS Prepaid expenses | 287 209.00 | 275 085.00 | | 287 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 924.00 | 275 085.00 | 31 715.00 | 318 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 998.00 | 726 997.00 | | 726 998.00 |
