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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 622.00 | | 50 622.00 | 50 622.00 |
AR Technical installations, industrial equipment and tools | 133 163.00 | 77 247.00 | 55 916.00 | 133 163.00 |
AT Other tangible assets | 217 853.00 | 180 692.00 | 37 162.00 | 217 853.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 402 949.00 | 257 939.00 | 145 010.00 | 402 949.00 |
BL Raw materials, supplies | 48 437.00 | | 48 437.00 | 48 437.00 |
BT Goods | 56 772.00 | | 56 772.00 | 56 772.00 |
BX Customers and related accounts | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 16 935.00 | | 16 935.00 | 16 935.00 |
CF Cash and cash equivalents | 216 543.00 | | 216 543.00 | 216 543.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 339 674.00 | | 339 674.00 | 339 674.00 |
CO Grand total (0 to V) | 742 623.00 | 257 939.00 | 484 684.00 | 742 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 024.00 | | | 176 024.00 |
DL TOTAL (I) | 184 409.00 | | | 184 409.00 |
DU Loans and Debts from Credit Institutions (3) | 42 310.00 | | | 42 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 447.00 | | | 71 447.00 |
DW Advances and down payments received on current orders | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 110 914.00 | | | 110 914.00 |
DY Tax and social security liabilities | 75 527.00 | | | 75 527.00 |
EC TOTAL (IV) | 300 275.00 | | | 300 275.00 |
EE Grand total (I to V) | 484 684.00 | | | 484 684.00 |
EG Accrued income and payables due within one year | 271 964.00 | | | 271 964.00 |
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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 | 1 631 132.00 | | 1 631 132.00 | 1 631 132.00 |
FJ Net sales | 1 631 132.00 | | 1 631 132.00 | 1 631 132.00 |
FO Operating subsidies | | | 9 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 818.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 648 112.00 | |
FS Purchases of goods (including customs duties) | | | 828 172.00 | |
FT Inventory change (goods) | | | -6 602.00 | |
FU Purchases of raw materials and other supplies | | | 25 034.00 | |
FV Inventory change (raw materials and supplies) | | | -12 764.00 | |
FW Other purchases and external expenses | | | 196 424.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 302 559.00 | |
FZ Social Security Contributions | | | 78 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 917.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 441 114.00 | |
GG - OPERATING RESULT (I - II) | | | 206 998.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 052.00 | | | 6 052.00 |
HA Exceptional income from management transactions | 2 166.00 | | | 2 166.00 |
HD Total exceptional income (VII) | 2 166.00 | | | 2 166.00 |
HE Exceptional expenses on management operations | 7 445.00 | | | 7 445.00 |
HG Exceptional depreciation and provisions | 2 112.00 | | | 2 112.00 |
HH Total exceptional expenses (VIII) | 9 558.00 | | | 9 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 392.00 | | | -7 392.00 |
HK Income tax | 23 217.00 | | | 23 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 278.00 | | | 1 650 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 254.00 | | | 1 474 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 024.00 | | | 176 024.00 |
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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 | 239 712.00 | 24 029.00 | 5 803.00 | 239 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 712.00 | 24 029.00 | 5 803.00 | 239 712.00 |
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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 | 71 447.00 | 71 447.00 | | 71 447.00 |
8B Suppliers and Related Accounts | 110 914.00 | 110 914.00 | | 110 914.00 |
8D Social Security and Other Social Organizations | 75 527.00 | 75 527.00 | | 75 527.00 |
UT Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 42 310.00 | 13 999.00 | 28 311.00 | 42 310.00 |
VS Prepaid expenses | 17 923.00 | 17 923.00 | | 17 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 080.00 | 17 923.00 | 1 158.00 | 19 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 197.00 | 271 886.00 | 28 311.00 | 300 197.00 |
