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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 | 3 201.00 | 1 896.00 | 1 305.00 | 3 201.00 |
AT Other tangible assets | 1 100.00 | 267.00 | 833.00 | 1 100.00 |
BH Other financial assets | 4 483.00 | | 4 483.00 | 4 483.00 |
BJ TOTAL (I) | 13 784.00 | 2 163.00 | 11 621.00 | 13 784.00 |
BL Raw materials, supplies | 4 673.00 | | 4 673.00 | 4 673.00 |
BN Goods in progress | 88 202.00 | | 88 202.00 | 88 202.00 |
BX Customers and related accounts | 168 406.00 | | 168 406.00 | 168 406.00 |
BZ Other receivables | 40 200.00 | | 40 200.00 | 40 200.00 |
CF Cash and cash equivalents | 30 674.00 | | 30 674.00 | 30 674.00 |
CJ TOTAL (II) | 332 156.00 | | 332 156.00 | 332 156.00 |
CN Currency translation adjustments (V) | 3 441.00 | | 3 441.00 | 3 441.00 |
CO Grand total (0 to V) | 349 381.00 | 2 163.00 | 347 218.00 | 349 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 099.00 | | | 88 099.00 |
DL TOTAL (I) | 112 099.00 | | | 112 099.00 |
DP Provisions for Risks | 3 441.00 | | | 3 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | | | 1 954.00 |
DX Trade payables and related accounts | 136 364.00 | | | 136 364.00 |
DY Tax and social security liabilities | 56 958.00 | | | 56 958.00 |
EA Other liabilities | 36 402.00 | | | 36 402.00 |
EC TOTAL (IV) | 231 678.00 | | | 231 678.00 |
EE Grand total (I to V) | 347 218.00 | | | 347 218.00 |
EG Accrued income and payables due within one year | 231 678.00 | | | 231 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 203.00 | 671 017.00 | 813 220.00 | 142 203.00 |
FG Production sold - services | 1 222.00 | 557.00 | 1 779.00 | 1 222.00 |
FJ Net sales | 143 425.00 | 671 574.00 | 814 998.00 | 143 425.00 |
FM Inventory production | | | 88 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 903 262.00 | |
FU Purchases of raw materials and other supplies | | | 437 329.00 | |
FV Inventory change (raw materials and supplies) | | | -4 673.00 | |
FW Other purchases and external expenses | | | 253 698.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 87 288.00 | |
FZ Social Security Contributions | | | 26 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 805 506.00 | |
GG - OPERATING RESULT (I - II) | | | 97 756.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 2 078.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 441.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GS Negative differences of foreign exchange | | | 9 814.00 | |
GU Total financial expenses (VI) | | | 15 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -3 267.00 | | | -3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 393.00 | | | 905 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 294.00 | | | 817 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 099.00 | | | 88 099.00 |
HP References: Equipment leasing | 14 221.00 | | | 14 221.00 |
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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 | | 1 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 896.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 441.00 | | |
7C Grand total | | 3 441.00 | | |
UG - Financial | | 3 441.00 | | |
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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 | 136 364.00 | 136 364.00 | | 136 364.00 |
8C Staff and Related Accounts | 29 864.00 | 29 864.00 | | 29 864.00 |
8D Social Security and Other Social Organizations | 24 678.00 | 24 728.00 | | 24 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 4 483.00 | 4 483.00 | | 4 483.00 |
UX Other trade receivables | 168 406.00 | | | 168 406.00 |
VB VAT | 23 723.00 | | | 23 723.00 |
VM Income taxes | 6 857.00 | | | 6 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 621.00 | | | 9 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 090.00 | 213 090.00 | | 213 090.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 678.00 | 231 678.00 | | 231 678.00 |
Z2 Liabilities representing borrowed securities | 36 402.00 | 36 402.00 | | 36 402.00 |
