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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 7 859.00 | 6 797.00 | 1 062.00 | 7 859.00 |
AT Other tangible assets | 112 110.00 | 49 773.00 | 62 337.00 | 112 110.00 |
BH Other financial assets | 7 179.00 | | 7 179.00 | 7 179.00 |
BJ TOTAL (I) | 327 148.00 | 56 570.00 | 270 578.00 | 327 148.00 |
BT Goods | 39 176.00 | | 39 176.00 | 39 176.00 |
BX Customers and related accounts | 29 414.00 | | 29 414.00 | 29 414.00 |
BZ Other receivables | 14 331.00 | | 14 331.00 | 14 331.00 |
CF Cash and cash equivalents | 96 337.00 | | 96 337.00 | 96 337.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 180 393.00 | | 180 393.00 | 180 393.00 |
CO Grand total (0 to V) | 507 541.00 | 56 570.00 | 450 971.00 | 507 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 40 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 176 000.00 | 146 602.00 | | 176 000.00 |
DH Retained earnings | 9 520.00 | | | 9 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 556.00 | 82 918.00 | | 53 556.00 |
DL TOTAL (I) | 275 076.00 | 273 520.00 | | 275 076.00 |
DU Loans and Debts from Credit Institutions (3) | 10 681.00 | | | 10 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 12 190.00 | | 3 951.00 |
DW Advances and down payments received on current orders | 12 628.00 | 18 620.00 | | 12 628.00 |
DX Trade payables and related accounts | 53 300.00 | 56 085.00 | | 53 300.00 |
DY Tax and social security liabilities | 78 925.00 | 99 012.00 | | 78 925.00 |
EA Other liabilities | 16 411.00 | 18 852.00 | | 16 411.00 |
EB Prepaid income (2) | | 22 332.00 | | |
EC TOTAL (IV) | 175 895.00 | 227 091.00 | | 175 895.00 |
EE Grand total (I to V) | 450 971.00 | 500 611.00 | | 450 971.00 |
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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 | 1 027 339.00 | | 1 027 339.00 | 1 027 339.00 |
FG Production sold - services | 180 582.00 | | 180 582.00 | 180 582.00 |
FJ Net sales | 1 207 921.00 | | 1 207 921.00 | 1 207 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 209 595.00 | |
FS Purchases of goods (including customs duties) | | | 582 853.00 | |
FT Inventory change (goods) | | | 7 737.00 | |
FU Purchases of raw materials and other supplies | | | 36 776.00 | |
FW Other purchases and external expenses | | | 262 580.00 | |
FX Taxes, duties, and similar payments | | | 15 708.00 | |
FY Salaries and Wages | | | 168 279.00 | |
FZ Social Security Contributions | | | 65 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 096.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 154 446.00 | |
GG - OPERATING RESULT (I - II) | | | 55 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 36 000.00 | 50 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 284.00 | 50 000.00 | | 36 284.00 |
HE Exceptional expenses on management operations | 3 948.00 | 2 857.00 | | 3 948.00 |
HF Exceptional expenses on capital transactions | 18 318.00 | 7 650.00 | | 18 318.00 |
HH Total exceptional expenses (VIII) | 22 266.00 | 10 507.00 | | 22 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 018.00 | 39 493.00 | | 14 018.00 |
HK Income tax | 15 489.00 | 15 193.00 | | 15 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 882.00 | 1 323 961.00 | | 1 245 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 325.00 | 1 241 043.00 | | 1 192 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 556.00 | 82 918.00 | | 53 556.00 |
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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 | 95 165.00 | 15 096.00 | 53 692.00 | 95 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 165.00 | 15 096.00 | 53 692.00 | 95 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 300.00 | 53 300.00 | | 53 300.00 |
8D Social Security and Other Social Organizations | 78 924.00 | 78 924.00 | | 78 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 411.00 | 16 411.00 | | 16 411.00 |
UT Other financial assets | 7 179.00 | | 7 179.00 | 7 179.00 |
VG Loans with a maturity of up to one year at origin | 10 681.00 | 7 511.00 | 3 170.00 | 10 681.00 |
VH Loans with a maturity of more than one year at origin | 3 951.00 | 3 951.00 | | 3 951.00 |
VS Prepaid expenses | 44 879.00 | 44 879.00 | | 44 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 058.00 | 44 879.00 | 7 179.00 | 52 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 267.00 | 160 097.00 | 3 170.00 | 163 267.00 |
