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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 4 000.00 | 900.00 | 3 100.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 56 000.00 | 26 885.00 | 29 115.00 | 56 000.00 |
AT Other tangible assets | 106 871.00 | 55 939.00 | 50 932.00 | 106 871.00 |
BH Other financial assets | 28 250.00 | | 28 250.00 | 28 250.00 |
BJ TOTAL (I) | 495 121.00 | 83 723.00 | 411 398.00 | 495 121.00 |
BL Raw materials, supplies | 630 880.00 | | 630 880.00 | 630 880.00 |
BX Customers and related accounts | 95 066.00 | | 95 066.00 | 95 066.00 |
BZ Other receivables | 108 591.00 | | 108 591.00 | 108 591.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 119 001.00 | | 119 001.00 | 119 001.00 |
CH Prepaid expenses | 26 437.00 | | 26 437.00 | 26 437.00 |
CJ TOTAL (II) | 980 004.00 | | 980 004.00 | 980 004.00 |
CO Grand total (0 to V) | 1 475 125.00 | 83 723.00 | 1 391 401.00 | 1 475 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 109 487.00 | 21 909.00 | | 109 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 784.00 | 90 578.00 | | 193 784.00 |
DL TOTAL (I) | 336 271.00 | 142 487.00 | | 336 271.00 |
DU Loans and Debts from Credit Institutions (3) | 373 050.00 | 435 396.00 | | 373 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 299.00 | 5 849.00 | | 7 299.00 |
DW Advances and down payments received on current orders | | 74 959.00 | | |
DX Trade payables and related accounts | 441 962.00 | 248 102.00 | | 441 962.00 |
DY Tax and social security liabilities | 196 854.00 | 156 725.00 | | 196 854.00 |
EA Other liabilities | 35 966.00 | 88.00 | | 35 966.00 |
EC TOTAL (IV) | 1 055 131.00 | 921 119.00 | | 1 055 131.00 |
EE Grand total (I to V) | 1 391 401.00 | 1 063 607.00 | | 1 391 401.00 |
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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 | 2 931 564.00 | | 2 931 564.00 | 2 931 564.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 931 564.00 | | 2 931 564.00 | 2 931 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 140.00 | |
FR Total operating income (I) | | | 2 953 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 630 956.00 | |
FV Inventory change (raw materials and supplies) | | | -582 420.00 | |
FW Other purchases and external expenses | | | 457 504.00 | |
FX Taxes, duties, and similar payments | | | 28 628.00 | |
FY Salaries and Wages | | | 720 185.00 | |
FZ Social Security Contributions | | | 374 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 889.00 | |
GE Other Expenses | | | 15 938.00 | |
GF Total Operating Expenses (II) | | | 2 685 929.00 | |
GG - OPERATING RESULT (I - II) | | | 267 774.00 | |
GR Interest and similar expenses | | | 9 711.00 | |
GU Total financial expenses (VI) | | | 9 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 255.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 255.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -255.00 | | -277.00 |
HK Income tax | 64 003.00 | 28 440.00 | | 64 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 704.00 | 2 158 207.00 | | 2 953 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 920.00 | 2 067 629.00 | | 2 759 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 784.00 | 90 578.00 | | 193 784.00 |
HP References: Equipment leasing | 1 630.00 | 5 599.00 | | 1 630.00 |
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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 | 42 834.00 | 40 889.00 | | 42 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 834.00 | 40 889.00 | | 42 834.00 |
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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 | 7 299.00 | 7 299.00 | | 7 299.00 |
8B Suppliers and Related Accounts | 441 962.00 | 441 962.00 | | 441 962.00 |
8D Social Security and Other Social Organizations | 196 854.00 | 196 854.00 | | 196 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 966.00 | 35 966.00 | | 35 966.00 |
UT Other financial assets | 28 250.00 | | 28 250.00 | 28 250.00 |
VG Loans with a maturity of up to one year at origin | 373 050.00 | 38 416.00 | 267 147.00 | 373 050.00 |
VS Prepaid expenses | 230 093.00 | 230 093.00 | | 230 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 343.00 | 230 093.00 | 28 250.00 | 258 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 131.00 | 720 496.00 | 267 147.00 | 1 055 131.00 |
