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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 34 680.00 | 13 882.00 | 20 798.00 | 34 680.00 |
AR Technical installations, industrial equipment and tools | 212 790.00 | 145 202.00 | 67 589.00 | 212 790.00 |
AT Other tangible assets | 32 744.00 | 24 244.00 | 8 500.00 | 32 744.00 |
BJ TOTAL (I) | 550 215.00 | 183 327.00 | 366 887.00 | 550 215.00 |
BT Goods | 97 520.00 | | 97 520.00 | 97 520.00 |
BX Customers and related accounts | 7 250.00 | | 7 250.00 | 7 250.00 |
BZ Other receivables | 18 649.00 | | 18 649.00 | 18 649.00 |
CD Marketable securities | 42 098.00 | | 42 098.00 | 42 098.00 |
CF Cash and cash equivalents | 69 748.00 | | 69 748.00 | 69 748.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 240 026.00 | | 240 026.00 | 240 026.00 |
CO Grand total (0 to V) | 790 241.00 | 183 327.00 | 606 914.00 | 790 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DD Legal reserve (1) | 8 244.00 | | | 8 244.00 |
DG Other reserves | 152 372.00 | | | 152 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 775.00 | | | 41 775.00 |
DL TOTAL (I) | 391 392.00 | | | 391 392.00 |
DU Loans and Debts from Credit Institutions (3) | 111 821.00 | | | 111 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 69 095.00 | | | 69 095.00 |
DY Tax and social security liabilities | 34 600.00 | | | 34 600.00 |
EC TOTAL (IV) | 215 522.00 | | | 215 522.00 |
EE Grand total (I to V) | 606 914.00 | | | 606 914.00 |
EG Accrued income and payables due within one year | 167 056.00 | | | 167 056.00 |
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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 | 2 052 367.00 | | 2 052 367.00 | 2 052 367.00 |
FG Production sold - services | 6 798.00 | | 6 798.00 | 6 798.00 |
FJ Net sales | 2 059 165.00 | | 2 059 165.00 | 2 059 165.00 |
FO Operating subsidies | | | 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 061 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 628.00 | |
FT Inventory change (goods) | | | -43.00 | |
FW Other purchases and external expenses | | | 144 825.00 | |
FX Taxes, duties, and similar payments | | | 7 701.00 | |
FY Salaries and Wages | | | 247 455.00 | |
FZ Social Security Contributions | | | 29 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 816.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 2 013 054.00 | |
GG - OPERATING RESULT (I - II) | | | 48 074.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 621.00 | | | 1 621.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HA Exceptional income from management transactions | 4 549.00 | | | 4 549.00 |
HD Total exceptional income (VII) | 4 549.00 | | | 4 549.00 |
HE Exceptional expenses on management operations | 2 045.00 | | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | | | 2 504.00 |
HK Income tax | 5 837.00 | | | 5 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 549.00 | | | 2 066 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 774.00 | | | 2 024 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 775.00 | | | 41 775.00 |
HP References: Equipment leasing | 3 109.00 | | | 3 109.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 69 095.00 | 69 095.00 | | 69 095.00 |
VG Loans with a maturity of up to one year at origin | 111 821.00 | 63 355.00 | 48 466.00 | 111 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 600.00 | 34 600.00 | | 34 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 660.00 | 30 660.00 | | 30 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 522.00 | 167 056.00 | 48 466.00 | 215 522.00 |
