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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 36 200.00 | | 36 200.00 | 36 200.00 |
AP Buildings | 325 800.00 | 81 495.00 | 244 305.00 | 325 800.00 |
AR Technical installations, industrial equipment and tools | 129 593.00 | 91 833.00 | 37 760.00 | 129 593.00 |
AT Other tangible assets | 72 520.00 | 71 750.00 | 770.00 | 72 520.00 |
BF Loans | | | | |
BH Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BJ TOTAL (I) | 930 384.00 | 245 078.00 | 685 306.00 | 930 384.00 |
BT Goods | 319 000.00 | | 319 000.00 | 319 000.00 |
BX Customers and related accounts | 1 671 457.00 | 92 776.00 | 1 578 681.00 | 1 671 457.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CD Marketable securities | 300 079.00 | | 300 079.00 | 300 079.00 |
CF Cash and cash equivalents | 1 739 966.00 | | 1 739 966.00 | 1 739 966.00 |
CJ TOTAL (II) | 4 031 565.00 | 92 776.00 | 3 938 789.00 | 4 031 565.00 |
CO Grand total (0 to V) | 4 961 949.00 | 337 854.00 | 4 624 095.00 | 4 961 949.00 |
CU Other investments | 319 992.00 | | 319 992.00 | 319 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 275 248.00 | 3 275 927.00 | | 3 275 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 782.00 | 144 321.00 | | 494 782.00 |
DL TOTAL (I) | 3 778 830.00 | 3 429 048.00 | | 3 778 830.00 |
DU Loans and Debts from Credit Institutions (3) | 207 763.00 | 763.00 | | 207 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 900.00 | 47 640.00 | | 83 900.00 |
DX Trade payables and related accounts | 359 485.00 | 296 895.00 | | 359 485.00 |
DY Tax and social security liabilities | 194 117.00 | 23 628.00 | | 194 117.00 |
EA Other liabilities | | 93 066.00 | | |
EC TOTAL (IV) | 845 265.00 | 461 992.00 | | 845 265.00 |
EE Grand total (I to V) | 4 624 095.00 | 3 891 040.00 | | 4 624 095.00 |
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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 | 2 232 108.00 | | 2 232 108.00 | 2 232 108.00 |
FG Production sold - services | 353 267.00 | | 353 267.00 | 353 267.00 |
FJ Net sales | 2 585 375.00 | | 2 585 375.00 | 2 585 375.00 |
FO Operating subsidies | | | 3 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 2 593 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 299.00 | |
FT Inventory change (goods) | | | 396.00 | |
FW Other purchases and external expenses | | | 202 549.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
FY Salaries and Wages | | | 176 164.00 | |
FZ Social Security Contributions | | | 24 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 776.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 1 894 339.00 | |
GG - OPERATING RESULT (I - II) | | | 699 463.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 698.00 | 7 172.00 | | 3 698.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 3 698.00 | 8 972.00 | | 3 698.00 |
HE Exceptional expenses on management operations | 20 540.00 | 32 050.00 | | 20 540.00 |
HF Exceptional expenses on capital transactions | 2 198.00 | 11 859.00 | | 2 198.00 |
HH Total exceptional expenses (VIII) | 22 738.00 | 43 909.00 | | 22 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 040.00 | -34 937.00 | | -19 040.00 |
HK Income tax | 185 532.00 | 49 242.00 | | 185 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 231.00 | 2 074 847.00 | | 2 599 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 449.00 | 1 930 526.00 | | 2 104 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 782.00 | 144 321.00 | | 494 782.00 |
HP References: Equipment leasing | 6 198.00 | 3 099.00 | | 6 198.00 |
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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 | 225 674.00 | 19 404.00 | | 225 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 674.00 | 19 404.00 | | 225 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 83 900.00 | 83 900.00 | | 83 900.00 |
8B Suppliers and Related Accounts | 359 485.00 | 359 485.00 | | 359 485.00 |
8D Social Security and Other Social Organizations | 194 117.00 | 194 117.00 | | 194 117.00 |
UT Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
VG Loans with a maturity of up to one year at origin | 207 763.00 | 207 763.00 | | 207 763.00 |
VS Prepaid expenses | 1 672 519.00 | 1 672 519.00 | | 1 672 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 799.00 | 1 672 519.00 | 11 280.00 | 1 683 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 265.00 | 845 265.00 | | 845 265.00 |
