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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 853.00 | | 10 853.00 | 10 853.00 |
AR Technical installations, industrial equipment and tools | 4 847.00 | 4 780.00 | 67.00 | 4 847.00 |
AT Other tangible assets | 29 933.00 | 13 507.00 | 16 426.00 | 29 933.00 |
BJ TOTAL (I) | 45 633.00 | 18 288.00 | 27 346.00 | 45 633.00 |
BT Goods | 188 518.00 | | 188 518.00 | 188 518.00 |
BZ Other receivables | 8 383.00 | | 8 383.00 | 8 383.00 |
CD Marketable securities | 110 038.00 | | 110 038.00 | 110 038.00 |
CF Cash and cash equivalents | 1 122 555.00 | | 1 122 555.00 | 1 122 555.00 |
CJ TOTAL (II) | 1 429 494.00 | | 1 429 494.00 | 1 429 494.00 |
CO Grand total (0 to V) | 1 475 127.00 | 18 288.00 | 1 456 840.00 | 1 475 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 463 609.00 | 339 729.00 | | 463 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 933.00 | 132 880.00 | | 139 933.00 |
DL TOTAL (I) | 647 542.00 | 516 609.00 | | 647 542.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 1 439.00 | | 1 215.00 |
DX Trade payables and related accounts | 466 342.00 | 365 185.00 | | 466 342.00 |
DY Tax and social security liabilities | 81 442.00 | 40 026.00 | | 81 442.00 |
EA Other liabilities | 60 298.00 | 49 900.00 | | 60 298.00 |
EC TOTAL (IV) | 809 298.00 | 456 550.00 | | 809 298.00 |
EE Grand total (I to V) | 1 456 840.00 | 973 159.00 | | 1 456 840.00 |
EG Accrued income and payables due within one year | 809 298.00 | | | 809 298.00 |
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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 | 1 712 981.00 | 2 458.00 | 1 715 439.00 | 1 712 981.00 |
FG Production sold - services | 343 918.00 | | 343 918.00 | 343 918.00 |
FJ Net sales | 2 056 900.00 | 2 458.00 | 2 059 358.00 | 2 056 900.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 023.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 068 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 049.00 | |
FT Inventory change (goods) | | | 40 240.00 | |
FU Purchases of raw materials and other supplies | | | 112 397.00 | |
FW Other purchases and external expenses | | | 73 106.00 | |
FX Taxes, duties, and similar payments | | | 10 035.00 | |
FY Salaries and Wages | | | 118 701.00 | |
FZ Social Security Contributions | | | 35 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 885 082.00 | |
GG - OPERATING RESULT (I - II) | | | 183 582.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 023.00 | 794.00 | | 8 023.00 |
A2 TOTAL ASSETS | 20 072.00 | 9 537.00 | | 20 072.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 4 575.00 | 430.00 | | 4 575.00 |
HH Total exceptional expenses (VIII) | 4 575.00 | 430.00 | | 4 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925.00 | -430.00 | | 2 925.00 |
HK Income tax | 47 743.00 | 45 036.00 | | 47 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 333.00 | 1 682 249.00 | | 2 077 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 400.00 | 1 549 368.00 | | 1 937 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 933.00 | 132 880.00 | | 139 933.00 |
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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 | 32 497.00 | 4 472.00 | 18 682.00 | 32 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 497.00 | 4 472.00 | 18 682.00 | 32 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 466 342.00 | 466 342.00 | | 466 342.00 |
8D Social Security and Other Social Organizations | 81 442.00 | 81 442.00 | | 81 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 514.00 | 61 514.00 | | 61 514.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 8 383.00 | 8 383.00 | | 8 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 383.00 | 8 383.00 | | 8 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 298.00 | 809 298.00 | | 809 298.00 |
