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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 362 618.00 | 114 869.00 | 247 749.00 | 362 618.00 |
AR Technical installations, industrial equipment and tools | 89 772.00 | 67 975.00 | 21 797.00 | 89 772.00 |
AT Other tangible assets | 58 902.00 | 37 067.00 | 21 835.00 | 58 902.00 |
BJ TOTAL (I) | 681 292.00 | 219 910.00 | 461 382.00 | 681 292.00 |
BR Intermediate and finished products | | | | |
BT Goods | 68 045.00 | | 68 045.00 | 68 045.00 |
BX Customers and related accounts | 9 764.00 | 3 160.00 | 6 604.00 | 9 764.00 |
BZ Other receivables | 28 638.00 | 1 252.00 | 27 385.00 | 28 638.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 49 376.00 | | 49 376.00 | 49 376.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 376 577.00 | 4 412.00 | 372 165.00 | 376 577.00 |
CO Grand total (0 to V) | 1 057 869.00 | 224 323.00 | 833 546.00 | 1 057 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 438 112.00 | | | 438 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 624.00 | | | 41 624.00 |
DL TOTAL (I) | 496 236.00 | | | 496 236.00 |
DU Loans and Debts from Credit Institutions (3) | 206 850.00 | | | 206 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | | | 841.00 |
DX Trade payables and related accounts | 85 842.00 | | | 85 842.00 |
DY Tax and social security liabilities | 43 778.00 | | | 43 778.00 |
EC TOTAL (IV) | 337 310.00 | | | 337 310.00 |
EE Grand total (I to V) | 833 546.00 | | | 833 546.00 |
EG Accrued income and payables due within one year | 168 672.00 | | | 168 672.00 |
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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 | 1 447 315.00 | | 1 447 315.00 | 1 447 315.00 |
FG Production sold - services | 359.00 | | 359.00 | 359.00 |
FJ Net sales | 1 447 674.00 | | 1 447 674.00 | 1 447 674.00 |
FO Operating subsidies | | | 11 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571.00 | |
FQ Other income | | | 10 252.00 | |
FR Total operating income (I) | | | 1 475 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 099.00 | |
FT Inventory change (goods) | | | -3 988.00 | |
FW Other purchases and external expenses | | | 104 941.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 197 793.00 | |
FZ Social Security Contributions | | | 24 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 379.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 1 420 290.00 | |
GG - OPERATING RESULT (I - II) | | | 55 614.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 571.00 | | | 6 571.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | | | -890.00 |
HK Income tax | 8 504.00 | | | 8 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 015.00 | | | 1 476 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 390.00 | | | 1 434 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 624.00 | | | 41 624.00 |
HP References: Equipment leasing | 10 123.00 | | | 10 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 412.00 | | | 4 412.00 |
7B Total provisions for depreciation | 4 412.00 | | | 4 412.00 |
7C Grand total | 4 412.00 | | | 4 412.00 |
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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 | 841.00 | 841.00 | | 841.00 |
8B Suppliers and Related Accounts | 85 842.00 | 85 842.00 | | 85 842.00 |
VG Loans with a maturity of up to one year at origin | 206 850.00 | 38 211.00 | 97 451.00 | 206 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 778.00 | 43 778.00 | | 43 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 156.00 | 39 156.00 | | 39 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 310.00 | 168 672.00 | 97 451.00 | 337 310.00 |
