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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 77 858.00 | 77 858.00 | | 77 858.00 |
AR Technical installations, industrial equipment and tools | 40 141.00 | 38 923.00 | 1 218.00 | 40 141.00 |
AT Other tangible assets | 57 848.00 | 56 002.00 | 1 845.00 | 57 848.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 319 746.00 | 172 783.00 | 146 963.00 | 319 746.00 |
BT Goods | 68 806.00 | | 68 806.00 | 68 806.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 45 746.00 | | 45 746.00 | 45 746.00 |
BZ Other receivables | 24 903.00 | | 24 903.00 | 24 903.00 |
CF Cash and cash equivalents | 29 563.00 | | 29 563.00 | 29 563.00 |
CH Prepaid expenses | 14 840.00 | | 14 840.00 | 14 840.00 |
CJ TOTAL (II) | 184 559.00 | | 184 559.00 | 184 559.00 |
CO Grand total (0 to V) | 504 306.00 | 172 783.00 | 331 523.00 | 504 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 196.00 | | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 822.00 | | | 130 822.00 |
DL TOTAL (I) | 139 818.00 | | | 139 818.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 203.00 | | | 41 203.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 128 586.00 | | | 128 586.00 |
DY Tax and social security liabilities | 20 055.00 | | | 20 055.00 |
EB Prepaid income (2) | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 191 704.00 | | | 191 704.00 |
EE Grand total (I to V) | 331 523.00 | | | 331 523.00 |
EG Accrued income and payables due within one year | 191 704.00 | | | 191 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 569 057.00 | | 569 057.00 | 569 057.00 |
FG Production sold - services | 782.00 | | 782.00 | 782.00 |
FJ Net sales | 569 839.00 | | 569 839.00 | 569 839.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 569 910.00 | |
FS Purchases of goods (including customs duties) | | | 241 003.00 | |
FT Inventory change (goods) | | | -3 283.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 55 982.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 57 426.00 | |
FZ Social Security Contributions | | | 15 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 75 910.00 | |
GF Total Operating Expenses (II) | | | 447 459.00 | |
GG - OPERATING RESULT (I - II) | | | 122 451.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 72 740.00 | | | 72 740.00 |
HA Exceptional income from management transactions | 2 021.00 | | | 2 021.00 |
HB Exceptional income from capital transactions | 47 370.00 | | | 47 370.00 |
HD Total exceptional income (VII) | 49 391.00 | | | 49 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 391.00 | | | 49 391.00 |
HK Income tax | 41 203.00 | | | 41 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 484.00 | | | 619 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 662.00 | | | 488 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 822.00 | | | 130 822.00 |
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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 | 171 317.00 | 1 465.00 | | 171 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 317.00 | 1 465.00 | | 171 317.00 |
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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 | 41 203.00 | 41 203.00 | | 41 203.00 |
8B Suppliers and Related Accounts | 128 586.00 | 128 586.00 | | 128 586.00 |
8D Social Security and Other Social Organizations | 20 055.00 | 20 055.00 | | 20 055.00 |
8L Deferred income | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 85 489.00 | 63 794.00 | 21 696.00 | 85 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 389.00 | 63 794.00 | 25 596.00 | 89 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 204.00 | 191 204.00 | | 191 204.00 |
