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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 58 297.00 | 52 080.00 | 6 217.00 | 58 297.00 |
AT Other tangible assets | 130 192.00 | 61 835.00 | 68 356.00 | 130 192.00 |
BH Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BJ TOTAL (I) | 197 798.00 | 113 915.00 | 83 883.00 | 197 798.00 |
BN Goods in progress | 4 779.00 | | 4 779.00 | 4 779.00 |
BT Goods | 361 058.00 | | 361 058.00 | 361 058.00 |
BX Customers and related accounts | 91 842.00 | | 91 842.00 | 91 842.00 |
BZ Other receivables | 8 966.00 | | 8 966.00 | 8 966.00 |
CF Cash and cash equivalents | 102 567.00 | | 102 567.00 | 102 567.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 569 590.00 | | 569 590.00 | 569 590.00 |
CO Grand total (0 to V) | 767 388.00 | 113 915.00 | 653 472.00 | 767 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 303 305.00 | 261 969.00 | | 303 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 712.00 | 111 336.00 | | 92 712.00 |
DL TOTAL (I) | 407 017.00 | 384 305.00 | | 407 017.00 |
DU Loans and Debts from Credit Institutions (3) | 13 391.00 | 31 020.00 | | 13 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 641.00 | 96 693.00 | | 21 641.00 |
DW Advances and down payments received on current orders | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 69 892.00 | 62 165.00 | | 69 892.00 |
DY Tax and social security liabilities | 140 914.00 | 167 199.00 | | 140 914.00 |
EA Other liabilities | 287.00 | 1 180.00 | | 287.00 |
EC TOTAL (IV) | 246 455.00 | 358 588.00 | | 246 455.00 |
EE Grand total (I to V) | 653 472.00 | 742 893.00 | | 653 472.00 |
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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 | 2 043 839.00 | | 2 043 839.00 | 2 043 839.00 |
FD Production sold - goods | 1 774.00 | | 1 774.00 | 1 774.00 |
FG Production sold - services | 426 577.00 | | 426 577.00 | 426 577.00 |
FJ Net sales | 2 472 189.00 | | 2 472 189.00 | 2 472 189.00 |
FM Inventory production | | | -813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 747.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 484 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 914.00 | |
FT Inventory change (goods) | | | -8 554.00 | |
FW Other purchases and external expenses | | | 270 673.00 | |
FX Taxes, duties, and similar payments | | | 21 688.00 | |
FY Salaries and Wages | | | 264 869.00 | |
FZ Social Security Contributions | | | 89 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 480.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 2 363 256.00 | |
GG - OPERATING RESULT (I - II) | | | 120 963.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | | 16 667.00 | | |
HF Exceptional expenses on capital transactions | | 9 173.00 | | |
HH Total exceptional expenses (VIII) | | 9 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 494.00 | | |
HK Income tax | 27 463.00 | 35 442.00 | | 27 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 218.00 | 2 643 141.00 | | 2 484 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 506.00 | 2 531 804.00 | | 2 391 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 712.00 | 111 336.00 | | 92 712.00 |
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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 | 91 735.00 | 22 480.00 | 300.00 | 91 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 735.00 | 22 480.00 | 300.00 | 91 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 719.00 | | 719.00 | 719.00 |
7B Total provisions for depreciation | 719.00 | | 719.00 | 719.00 |
7C Grand total | 719.00 | | 719.00 | 719.00 |
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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 | 21 641.00 | 21 641.00 | | 21 641.00 |
8B Suppliers and Related Accounts | 69 892.00 | 69 892.00 | | 69 892.00 |
8D Social Security and Other Social Organizations | 140 913.00 | 140 913.00 | | 140 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
VG Loans with a maturity of up to one year at origin | 13 391.00 | 3 877.00 | 9 514.00 | 13 391.00 |
VS Prepaid expenses | 101 186.00 | 101 186.00 | | 101 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 496.00 | 101 186.00 | 4 310.00 | 105 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 125.00 | 236 611.00 | 9 514.00 | 246 125.00 |
