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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 | 281 355.00 | 89 765.00 | 191 590.00 | 281 355.00 |
AT Other tangible assets | 407 231.00 | 195 243.00 | 211 988.00 | 407 231.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BJ TOTAL (I) | 746 867.00 | 285 008.00 | 461 859.00 | 746 867.00 |
BL Raw materials, supplies | 18 796.00 | | 18 796.00 | 18 796.00 |
BT Goods | 132 818.00 | | 132 818.00 | 132 818.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 69 052.00 | | 69 052.00 | 69 052.00 |
CF Cash and cash equivalents | 122 989.00 | | 122 989.00 | 122 989.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 345 041.00 | | 345 041.00 | 345 041.00 |
CO Grand total (0 to V) | 1 091 908.00 | 285 008.00 | 806 900.00 | 1 091 908.00 |
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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 |
DG Other reserves | 26 024.00 | | | 26 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 475.00 | | | 66 475.00 |
DL TOTAL (I) | 100 884.00 | | | 100 884.00 |
DU Loans and Debts from Credit Institutions (3) | 274 292.00 | | | 274 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 720.00 | | | 168 720.00 |
DX Trade payables and related accounts | 182 890.00 | | | 182 890.00 |
DY Tax and social security liabilities | 80 034.00 | | | 80 034.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 706 016.00 | | | 706 016.00 |
EE Grand total (I to V) | 806 900.00 | | | 806 900.00 |
EG Accrued income and payables due within one year | 481 011.00 | | | 481 011.00 |
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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 | 1 840 019.00 | | 1 840 019.00 | 1 840 019.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 1 840 075.00 | | 1 840 075.00 | 1 840 075.00 |
FO Operating subsidies | | | 15 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 855 847.00 | |
FS Purchases of goods (including customs duties) | | | 997 869.00 | |
FT Inventory change (goods) | | | -48 099.00 | |
FU Purchases of raw materials and other supplies | | | 40 703.00 | |
FV Inventory change (raw materials and supplies) | | | 1 693.00 | |
FW Other purchases and external expenses | | | 226 780.00 | |
FX Taxes, duties, and similar payments | | | 9 179.00 | |
FY Salaries and Wages | | | 405 540.00 | |
FZ Social Security Contributions | | | 104 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 047.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 770 890.00 | |
GG - OPERATING RESULT (I - II) | | | 84 957.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606.00 | | | 606.00 |
HA Exceptional income from management transactions | 4 180.00 | | | 4 180.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 7 380.00 | | | 7 380.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 815.00 | | | 5 815.00 |
HK Income tax | 23 901.00 | | | 23 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 226.00 | | | 1 863 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 751.00 | | | 1 796 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 475.00 | | | 66 475.00 |
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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 | 257 939.00 | 33 047.00 | 5 977.00 | 257 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 939.00 | 33 047.00 | 5 977.00 | 257 939.00 |
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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 | 168 720.00 | 168 720.00 | | 168 720.00 |
8B Suppliers and Related Accounts | 182 890.00 | 182 890.00 | | 182 890.00 |
8D Social Security and Other Social Organizations | 80 034.00 | 80 034.00 | | 80 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
VG Loans with a maturity of up to one year at origin | 274 292.00 | 49 287.00 | 121 420.00 | 274 292.00 |
VS Prepaid expenses | 70 437.00 | 70 437.00 | | 70 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 943.00 | 70 437.00 | 7 506.00 | 77 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 016.00 | 481 011.00 | 121 420.00 | 706 016.00 |
