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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 300.00 | | 363 300.00 | 363 300.00 |
AP Buildings | 30 873.00 | 29 996.00 | 878.00 | 30 873.00 |
AR Technical installations, industrial equipment and tools | 24 630.00 | 16 401.00 | 8 229.00 | 24 630.00 |
AT Other tangible assets | 32 009.00 | 29 200.00 | 2 809.00 | 32 009.00 |
BH Other financial assets | 3 486.00 | | 3 486.00 | 3 486.00 |
BJ TOTAL (I) | 455 298.00 | 75 597.00 | 379 702.00 | 455 298.00 |
BT Goods | 151 549.00 | 13 035.00 | 138 514.00 | 151 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 325.00 | | 28 325.00 | 28 325.00 |
BZ Other receivables | 11 151.00 | | 11 151.00 | 11 151.00 |
CF Cash and cash equivalents | 69 470.00 | | 69 470.00 | 69 470.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 262 317.00 | 13 035.00 | 249 282.00 | 262 317.00 |
CO Grand total (0 to V) | 717 614.00 | 88 631.00 | 628 983.00 | 717 614.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 184 270.00 | 146 784.00 | | 184 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 314.00 | 37 486.00 | | 38 314.00 |
DL TOTAL (I) | 310 584.00 | 272 270.00 | | 310 584.00 |
DU Loans and Debts from Credit Institutions (3) | 162 391.00 | 146 198.00 | | 162 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 6 163.00 | | 5 600.00 |
DX Trade payables and related accounts | 96 639.00 | 109 187.00 | | 96 639.00 |
DY Tax and social security liabilities | 53 770.00 | 29 271.00 | | 53 770.00 |
EC TOTAL (IV) | 318 400.00 | 290 819.00 | | 318 400.00 |
EE Grand total (I to V) | 628 983.00 | 563 089.00 | | 628 983.00 |
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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 | | | 1 210 103.00 | |
FD Production sold - goods | | | 101 758.00 | |
FJ Net sales | | | 1 311 861.00 | |
FO Operating subsidies | | | 11 372.00 | |
FQ Other income | | | 18 212.00 | |
FR Total operating income (I) | | | 1 341 445.00 | |
FS Purchases of goods (including customs duties) | | | 965 517.00 | |
FT Inventory change (goods) | | | -9 221.00 | |
FW Other purchases and external expenses | | | 72 353.00 | |
FX Taxes, duties, and similar payments | | | 10 060.00 | |
FY Salaries and Wages | | | 183 827.00 | |
FZ Social Security Contributions | | | 45 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 533.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 287 768.00 | |
GG - OPERATING RESULT (I - II) | | | 53 678.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 106.00 | | |
HH Total exceptional expenses (VIII) | 1 635.00 | 839.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | 24 267.00 | | -1 635.00 |
HK Income tax | 10 388.00 | 6 904.00 | | 10 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 484.00 | 1 263 031.00 | | 1 341 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 170.00 | 1 225 546.00 | | 1 303 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 314.00 | 37 486.00 | | 38 314.00 |
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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 | 69 098.00 | 6 498.00 | | 69 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 098.00 | 6 498.00 | | 69 098.00 |
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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 | 96 639.00 | 96 639.00 | | 96 639.00 |
8D Social Security and Other Social Organizations | 53 769.00 | 53 769.00 | | 53 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 3 486.00 | | 3 486.00 | 3 486.00 |
VG Loans with a maturity of up to one year at origin | 162 391.00 | 45 700.00 | 116 690.00 | 162 391.00 |
VS Prepaid expenses | 41 297.00 | 41 297.00 | | 41 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 783.00 | 41 297.00 | 3 486.00 | 44 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 399.00 | 201 708.00 | 116 690.00 | 318 399.00 |
