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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 710.00 | | 19 710.00 | 19 710.00 |
AR Technical installations, industrial equipment and tools | 8 625.00 | 5 021.00 | 3 604.00 | 8 625.00 |
AT Other tangible assets | 150 329.00 | 61 629.00 | 88 700.00 | 150 329.00 |
BB Receivables related to investments | 116 025.00 | | 116 025.00 | 116 025.00 |
BH Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BJ TOTAL (I) | 309 933.00 | 66 650.00 | 243 282.00 | 309 933.00 |
BT Goods | 643 360.00 | | 643 360.00 | 643 360.00 |
BX Customers and related accounts | 898 269.00 | 43 974.00 | 854 295.00 | 898 269.00 |
BZ Other receivables | 490 602.00 | | 490 602.00 | 490 602.00 |
CD Marketable securities | 13 750.00 | | 13 750.00 | 13 750.00 |
CF Cash and cash equivalents | 135 016.00 | | 135 016.00 | 135 016.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 2 191 009.00 | 43 974.00 | 2 147 034.00 | 2 191 009.00 |
CO Grand total (0 to V) | 2 500 942.00 | 110 625.00 | 2 390 317.00 | 2 500 942.00 |
CU Other investments | 6 017.00 | | 6 017.00 | 6 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 468 058.00 | 542 943.00 | | 468 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 150.00 | -74 884.00 | | 175 150.00 |
DL TOTAL (I) | 744 209.00 | 569 058.00 | | 744 209.00 |
DU Loans and Debts from Credit Institutions (3) | 245 861.00 | 256 034.00 | | 245 861.00 |
DX Trade payables and related accounts | 825 815.00 | 865 246.00 | | 825 815.00 |
DY Tax and social security liabilities | 438 394.00 | 240 834.00 | | 438 394.00 |
EA Other liabilities | 136 036.00 | 153 173.00 | | 136 036.00 |
EC TOTAL (IV) | 1 646 107.00 | 1 515 289.00 | | 1 646 107.00 |
EE Grand total (I to V) | 2 390 317.00 | 2 084 348.00 | | 2 390 317.00 |
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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 | 4 154 483.00 | 40 460.00 | 4 194 944.00 | 4 154 483.00 |
FG Production sold - services | 1 252 248.00 | | 1 252 248.00 | 1 252 248.00 |
FJ Net sales | 5 406 732.00 | 40 460.00 | 5 447 192.00 | 5 406 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 165.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 472 413.00 | |
FS Purchases of goods (including customs duties) | | | 3 285 699.00 | |
FT Inventory change (goods) | | | 278 485.00 | |
FW Other purchases and external expenses | | | 1 104 396.00 | |
FX Taxes, duties, and similar payments | | | 13 507.00 | |
FY Salaries and Wages | | | 407 202.00 | |
FZ Social Security Contributions | | | 118 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 443.00 | |
GE Other Expenses | | | 23 861.00 | |
GF Total Operating Expenses (II) | | | 5 249 630.00 | |
GG - OPERATING RESULT (I - II) | | | 222 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 857.00 | |
GP Total financial income (V) | | | 19 857.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 720.00 | 860.00 | | 4 720.00 |
HB Exceptional income from capital transactions | 2 500.00 | 15 210.00 | | 2 500.00 |
HD Total exceptional income (VII) | 7 220.00 | 16 070.00 | | 7 220.00 |
HE Exceptional expenses on management operations | 28 015.00 | 12 285.00 | | 28 015.00 |
HF Exceptional expenses on capital transactions | | 8 220.00 | | |
HG Exceptional depreciation and provisions | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | 28 015.00 | 25 706.00 | | 28 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 795.00 | -9 636.00 | | -20 795.00 |
HK Income tax | 42 546.00 | | | 42 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 491.00 | 3 609 453.00 | | 5 499 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 340.00 | 3 684 338.00 | | 5 324 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 150.00 | -74 884.00 | | 175 150.00 |
HP References: Equipment leasing | 48 423.00 | 56 417.00 | | 48 423.00 |
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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 | 52 152.00 | 18 443.00 | 3 945.00 | 52 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 152.00 | 18 443.00 | 3 945.00 | 52 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 974.00 | | | 43 974.00 |
7B Total provisions for depreciation | 43 974.00 | | | 43 974.00 |
7C Grand total | 43 974.00 | | | 43 974.00 |
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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 | 825 815.00 | 825 815.00 | | 825 815.00 |
8D Social Security and Other Social Organizations | 438 394.00 | 438 394.00 | | 438 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 036.00 | 136 036.00 | | 136 036.00 |
UT Other financial assets | 125 250.00 | | 125 250.00 | 125 250.00 |
VG Loans with a maturity of up to one year at origin | 245 861.00 | 10 913.00 | 234 948.00 | 245 861.00 |
VS Prepaid expenses | 1 398 882.00 | 1 398 882.00 | | 1 398 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 132.00 | 1 398 882.00 | 125 250.00 | 1 524 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 107.00 | 1 411 159.00 | 234 948.00 | 1 646 107.00 |
