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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 73 985.00 | 73 420.00 | 565.00 | 73 985.00 |
AT Other tangible assets | 40 856.00 | 30 101.00 | 10 755.00 | 40 856.00 |
BB Receivables related to investments | 21 330.00 | | 21 330.00 | 21 330.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 2 283 862.00 | 113 521.00 | 2 170 341.00 | 2 283 862.00 |
BT Goods | 226 154.00 | | 226 154.00 | 226 154.00 |
BX Customers and related accounts | 50 831.00 | | 50 831.00 | 50 831.00 |
BZ Other receivables | 14 094.00 | | 14 094.00 | 14 094.00 |
CF Cash and cash equivalents | 1 350 886.00 | | 1 350 886.00 | 1 350 886.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 1 647 571.00 | | 1 647 571.00 | 1 647 571.00 |
CO Grand total (0 to V) | 3 931 433.00 | 113 521.00 | 3 817 912.00 | 3 931 433.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 537 970.00 | 508 679.00 | | 537 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 760.00 | 159 291.00 | | 75 760.00 |
DL TOTAL (I) | 2 043 730.00 | 2 097 970.00 | | 2 043 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 158.00 | 1 255 914.00 | | 1 145 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 776.00 | 95 987.00 | | 274 776.00 |
DX Trade payables and related accounts | 287 544.00 | 150 157.00 | | 287 544.00 |
DY Tax and social security liabilities | 66 200.00 | 108 211.00 | | 66 200.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 1 774 182.00 | 1 610 268.00 | | 1 774 182.00 |
EE Grand total (I to V) | 3 817 912.00 | 3 708 238.00 | | 3 817 912.00 |
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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 | 2 073 898.00 | | 2 073 898.00 | 2 073 898.00 |
FG Production sold - services | 13 941.00 | | 13 941.00 | 13 941.00 |
FJ Net sales | 2 087 840.00 | | 2 087 840.00 | 2 087 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 221.00 | |
FQ Other income | | | 15 106.00 | |
FR Total operating income (I) | | | 2 120 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 416 640.00 | |
FT Inventory change (goods) | | | 57 375.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 197 920.00 | |
FX Taxes, duties, and similar payments | | | 8 574.00 | |
FY Salaries and Wages | | | 261 694.00 | |
FZ Social Security Contributions | | | 51 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 711.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 004 924.00 | |
GG - OPERATING RESULT (I - II) | | | 115 242.00 | |
GL Other interest and similar income | | | 9 191.00 | |
GP Total financial income (V) | | | 9 191.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 225.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 2 225.00 | | 100.00 |
HE Exceptional expenses on management operations | 12 042.00 | 2 556.00 | | 12 042.00 |
HG Exceptional depreciation and provisions | 5 013.00 | | | 5 013.00 |
HH Total exceptional expenses (VIII) | 17 055.00 | 2 556.00 | | 17 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 955.00 | -332.00 | | -16 955.00 |
HK Income tax | 26 646.00 | 58 192.00 | | 26 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 456.00 | 2 970 198.00 | | 2 129 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 697.00 | 2 810 907.00 | | 2 053 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 760.00 | 159 291.00 | | 75 760.00 |
HP References: Equipment leasing | 4 656.00 | 8 072.00 | | 4 656.00 |
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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 | 134 132.00 | 15 723.00 | 36 335.00 | 134 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 132.00 | 15 723.00 | 36 335.00 | 134 132.00 |
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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 | 274 776.00 | 274 776.00 | | 274 776.00 |
8B Suppliers and Related Accounts | 287 544.00 | 287 544.00 | | 287 544.00 |
8D Social Security and Other Social Organizations | 66 199.00 | 66 199.00 | | 66 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 28 990.00 | | 28 990.00 | 28 990.00 |
VG Loans with a maturity of up to one year at origin | 1 145 158.00 | 166 259.00 | 676 792.00 | 1 145 158.00 |
VS Prepaid expenses | 70 531.00 | 70 531.00 | | 70 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 521.00 | 70 531.00 | 28 990.00 | 99 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 182.00 | 795 283.00 | 676 792.00 | 1 774 182.00 |
