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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 552.00 | 6 979.00 | 1 573.00 | 8 552.00 |
AR Technical installations, industrial equipment and tools | 418 128.00 | 387 420.00 | 30 708.00 | 418 128.00 |
AT Other tangible assets | 219 298.00 | 111 931.00 | 107 367.00 | 219 298.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 662 278.00 | 506 330.00 | 155 948.00 | 662 278.00 |
BT Goods | 599 657.00 | | 599 657.00 | 599 657.00 |
BX Customers and related accounts | 11 037.00 | | 11 037.00 | 11 037.00 |
BZ Other receivables | 1 364 575.00 | | 1 364 575.00 | 1 364 575.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 202 928.00 | | 202 928.00 | 202 928.00 |
CH Prepaid expenses | 11 249.00 | | 11 249.00 | 11 249.00 |
CJ TOTAL (II) | 2 189 546.00 | | 2 189 546.00 | 2 189 546.00 |
CO Grand total (0 to V) | 2 851 824.00 | 506 330.00 | 2 345 494.00 | 2 851 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 238 575.00 | 1 419 217.00 | | 1 238 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 641.00 | -180 642.00 | | 56 641.00 |
DL TOTAL (I) | 1 460 216.00 | 1 403 575.00 | | 1 460 216.00 |
DU Loans and Debts from Credit Institutions (3) | 60 183.00 | 77 200.00 | | 60 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 22 502.00 | | 502.00 |
DX Trade payables and related accounts | 654 848.00 | 660 675.00 | | 654 848.00 |
DY Tax and social security liabilities | 156 064.00 | 191 705.00 | | 156 064.00 |
EA Other liabilities | 13 681.00 | | | 13 681.00 |
EC TOTAL (IV) | 885 278.00 | 952 081.00 | | 885 278.00 |
EE Grand total (I to V) | 2 345 494.00 | 2 355 656.00 | | 2 345 494.00 |
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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 | 4 448 539.00 | | 4 448 539.00 | 4 448 539.00 |
FJ Net sales | 4 448 539.00 | | 4 448 539.00 | 4 448 539.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 167.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 4 465 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 987 426.00 | |
FT Inventory change (goods) | | | 198 743.00 | |
FU Purchases of raw materials and other supplies | | | 19 744.00 | |
FW Other purchases and external expenses | | | 562 945.00 | |
FX Taxes, duties, and similar payments | | | 13 115.00 | |
FY Salaries and Wages | | | 435 228.00 | |
FZ Social Security Contributions | | | 96 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 302.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 4 409 669.00 | |
GG - OPERATING RESULT (I - II) | | | 55 820.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | 37 412.00 | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | 37 412.00 | | 1 195.00 |
HE Exceptional expenses on management operations | 375.00 | 5 625.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 46 328.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 51 953.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | -14 541.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 466 686.00 | 4 472 924.00 | | 4 466 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410 045.00 | 4 653 566.00 | | 4 410 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 641.00 | -180 642.00 | | 56 641.00 |
HP References: Equipment leasing | 49 276.00 | 65 523.00 | | 49 276.00 |
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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 | 777 764.00 | 95 552.00 | 366 986.00 | 777 764.00 |
PE DEPRECIATION Total including other intangible assets | 13 074.00 | | 13 074.00 | 13 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 690.00 | 95 552.00 | 353 912.00 | 764 690.00 |
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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 | 502.00 | 502.00 | | 502.00 |
8B Suppliers and Related Accounts | 654 848.00 | 654 848.00 | | 654 848.00 |
8D Social Security and Other Social Organizations | 156 063.00 | 156 063.00 | | 156 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 681.00 | 13 681.00 | | 13 681.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
VG Loans with a maturity of up to one year at origin | 60 183.00 | 60 183.00 | | 60 183.00 |
VS Prepaid expenses | 1 386 861.00 | 1 386 861.00 | | 1 386 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 161.00 | 1 386 861.00 | 16 300.00 | 1 403 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 278.00 | 885 278.00 | | 885 278.00 |
