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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 143.00 | 84 143.00 | | 84 143.00 |
AH Goodwill | 998 000.00 | | 998 000.00 | 998 000.00 |
AR Technical installations, industrial equipment and tools | 428 580.00 | 370 806.00 | 57 774.00 | 428 580.00 |
AT Other tangible assets | 134 860.00 | 80 038.00 | 54 822.00 | 134 860.00 |
BH Other financial assets | 8 535.00 | | 8 535.00 | 8 535.00 |
BJ TOTAL (I) | 1 654 598.00 | 534 987.00 | 1 119 611.00 | 1 654 598.00 |
BT Goods | 513 003.00 | | 513 003.00 | 513 003.00 |
BV Advances and down payments on orders | 61 237.00 | | 61 237.00 | 61 237.00 |
BX Customers and related accounts | 200 972.00 | | 200 972.00 | 200 972.00 |
BZ Other receivables | 237 507.00 | | 237 507.00 | 237 507.00 |
CF Cash and cash equivalents | 407 870.00 | | 407 870.00 | 407 870.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 1 420 959.00 | | 1 420 959.00 | 1 420 959.00 |
CO Grand total (0 to V) | 3 075 557.00 | 534 987.00 | 2 540 570.00 | 3 075 557.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 165 041.00 | 210 401.00 | | 165 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 656.00 | 9 640.00 | | 91 656.00 |
DL TOTAL (I) | 630 697.00 | 594 041.00 | | 630 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 335.00 | 1 372 850.00 | | 1 255 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 380 310.00 | 358 270.00 | | 380 310.00 |
DY Tax and social security liabilities | 212 518.00 | 137 690.00 | | 212 518.00 |
EA Other liabilities | 61 310.00 | 61 310.00 | | 61 310.00 |
EC TOTAL (IV) | 1 909 872.00 | 1 930 121.00 | | 1 909 872.00 |
EE Grand total (I to V) | 2 540 570.00 | 2 524 162.00 | | 2 540 570.00 |
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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 | 3 679 204.00 | | 3 679 204.00 | 3 679 204.00 |
FG Production sold - services | 29 092.00 | | 29 092.00 | 29 092.00 |
FJ Net sales | 3 708 296.00 | | 3 708 296.00 | 3 708 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 236.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 3 713 798.00 | |
FS Purchases of goods (including customs duties) | | | 2 341 596.00 | |
FT Inventory change (goods) | | | -35 868.00 | |
FW Other purchases and external expenses | | | 332 110.00 | |
FX Taxes, duties, and similar payments | | | 29 555.00 | |
FY Salaries and Wages | | | 635 542.00 | |
FZ Social Security Contributions | | | 214 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 680.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 561 829.00 | |
GG - OPERATING RESULT (I - II) | | | 151 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 711.00 | |
GU Total financial expenses (VI) | | | 22 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 113.00 | | |
HD Total exceptional income (VII) | | 9 113.00 | | |
HE Exceptional expenses on management operations | 6 530.00 | 817.00 | | 6 530.00 |
HF Exceptional expenses on capital transactions | | 7 385.00 | | |
HH Total exceptional expenses (VIII) | 6 530.00 | 8 202.00 | | 6 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 530.00 | 911.00 | | -6 530.00 |
HK Income tax | 31 072.00 | 1 592.00 | | 31 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 798.00 | 3 014 118.00 | | 3 713 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 141.00 | 3 004 479.00 | | 3 622 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 656.00 | 9 640.00 | | 91 656.00 |
HP References: Equipment leasing | 37 821.00 | 47 733.00 | | 37 821.00 |
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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 | 490 307.00 | 44 680.00 | | 490 307.00 |
PE DEPRECIATION Total including other intangible assets | 84 143.00 | | | 84 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 164.00 | 44 680.00 | | 406 164.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 380 310.00 | 380 310.00 | | 380 310.00 |
8D Social Security and Other Social Organizations | 212 518.00 | 212 518.00 | | 212 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 310.00 | 61 310.00 | | 61 310.00 |
VA Doubtful or disputed receivables | 8 535.00 | | 8 535.00 | 8 535.00 |
VH Loans with a maturity of more than one year at origin | 1 255 335.00 | 174 048.00 | 832 162.00 | 1 255 335.00 |
VS Prepaid expenses | 438 849.00 | 438 849.00 | | 438 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 384.00 | 438 849.00 | 8 535.00 | 447 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 872.00 | 828 585.00 | 832 162.00 | 1 909 872.00 |
