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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 400.00 | | 82 400.00 | 82 400.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 175 852.00 | 157 904.00 | 17 948.00 | 175 852.00 |
AT Other tangible assets | 109 892.00 | 96 214.00 | 13 678.00 | 109 892.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 381 724.00 | 254 118.00 | 127 606.00 | 381 724.00 |
BT Goods | 177 771.00 | | 177 771.00 | 177 771.00 |
BX Customers and related accounts | 306 671.00 | | 306 671.00 | 306 671.00 |
BZ Other receivables | 63 423.00 | | 63 423.00 | 63 423.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 450 603.00 | | 450 603.00 | 450 603.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 999 876.00 | | 999 876.00 | 999 876.00 |
CO Grand total (0 to V) | 1 381 600.00 | 254 118.00 | 1 127 482.00 | 1 381 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 255 288.00 | | | 255 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 852.00 | | | 85 852.00 |
DL TOTAL (I) | 371 140.00 | | | 371 140.00 |
DU Loans and Debts from Credit Institutions (3) | 166 770.00 | | | 166 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 380 020.00 | | | 380 020.00 |
DY Tax and social security liabilities | 157 802.00 | | | 157 802.00 |
EA Other liabilities | 49 250.00 | | | 49 250.00 |
EC TOTAL (IV) | 756 342.00 | | | 756 342.00 |
EE Grand total (I to V) | 1 127 482.00 | | | 1 127 482.00 |
EG Accrued income and payables due within one year | 633 960.00 | | | 633 960.00 |
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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 | 1 793 687.00 | | 1 793 687.00 | 1 793 687.00 |
FG Production sold - services | 857 309.00 | | 857 309.00 | 857 309.00 |
FJ Net sales | 2 650 996.00 | | 2 650 996.00 | 2 650 996.00 |
FO Operating subsidies | | | 31 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 907.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 704 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 705.00 | |
FT Inventory change (goods) | | | -38 096.00 | |
FW Other purchases and external expenses | | | 461 501.00 | |
FX Taxes, duties, and similar payments | | | 46 860.00 | |
FY Salaries and Wages | | | 529 934.00 | |
FZ Social Security Contributions | | | 195 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 252.00 | |
GE Other Expenses | | | 24 741.00 | |
GF Total Operating Expenses (II) | | | 2 581 078.00 | |
GG - OPERATING RESULT (I - II) | | | 123 756.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 571.00 | | | 6 571.00 |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HF Exceptional expenses on capital transactions | 12 542.00 | | | 12 542.00 |
HH Total exceptional expenses (VIII) | 13 406.00 | | | 13 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 834.00 | | | -6 834.00 |
HK Income tax | 29 281.00 | | | 29 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 658.00 | | | 2 711 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 807.00 | | | 2 625 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 852.00 | | | 85 852.00 |
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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 | 304 708.00 | 15 252.00 | 65 842.00 | 304 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 708.00 | 15 252.00 | 65 842.00 | 304 708.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 380 020.00 | 380 020.00 | | 380 020.00 |
8D Social Security and Other Social Organizations | 157 802.00 | 157 802.00 | | 157 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 250.00 | 49 250.00 | | 49 250.00 |
UT Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
VG Loans with a maturity of up to one year at origin | 166 770.00 | 44 388.00 | 122 383.00 | 166 770.00 |
VS Prepaid expenses | 371 482.00 | 371 482.00 | | 371 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 062.00 | 371 482.00 | 6 580.00 | 378 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 342.00 | 633 960.00 | 122 383.00 | 756 342.00 |
