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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 | 137 508.00 | 225 110.00 | 362 618.00 |
AR Technical installations, industrial equipment and tools | 89 772.00 | 76 974.00 | 12 798.00 | 89 772.00 |
AT Other tangible assets | 61 498.00 | 42 391.00 | 19 107.00 | 61 498.00 |
BJ TOTAL (I) | 683 888.00 | 256 873.00 | 427 015.00 | 683 888.00 |
BT Goods | 61 711.00 | | 61 711.00 | 61 711.00 |
BX Customers and related accounts | 8 845.00 | | 8 845.00 | 8 845.00 |
BZ Other receivables | 10 611.00 | 1 252.00 | 9 359.00 | 10 611.00 |
CD Marketable securities | 250 088.00 | | 250 088.00 | 250 088.00 |
CF Cash and cash equivalents | 79 849.00 | | 79 849.00 | 79 849.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 411 534.00 | 1 252.00 | 410 281.00 | 411 534.00 |
CO Grand total (0 to V) | 1 095 421.00 | 258 125.00 | 837 297.00 | 1 095 421.00 |
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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 | 479 736.00 | | | 479 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 040.00 | | | 43 040.00 |
DL TOTAL (I) | 539 275.00 | | | 539 275.00 |
DU Loans and Debts from Credit Institutions (3) | 168 885.00 | | | 168 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | | | 1 333.00 |
DX Trade payables and related accounts | 86 718.00 | | | 86 718.00 |
DY Tax and social security liabilities | 41 085.00 | | | 41 085.00 |
EC TOTAL (IV) | 298 021.00 | | | 298 021.00 |
EE Grand total (I to V) | 837 297.00 | | | 837 297.00 |
EG Accrued income and payables due within one year | 168 096.00 | | | 168 096.00 |
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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 | 1 510 895.00 | | 1 510 895.00 | 1 510 895.00 |
FJ Net sales | 1 510 895.00 | | 1 510 895.00 | 1 510 895.00 |
FO Operating subsidies | | | 2 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 769.00 | |
FQ Other income | | | 8 472.00 | |
FR Total operating income (I) | | | 1 532 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 286.00 | |
FT Inventory change (goods) | | | 6 334.00 | |
FW Other purchases and external expenses | | | 109 091.00 | |
FX Taxes, duties, and similar payments | | | 9 818.00 | |
FY Salaries and Wages | | | 194 255.00 | |
FZ Social Security Contributions | | | 20 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 962.00 | |
GE Other Expenses | | | 6 522.00 | |
GF Total Operating Expenses (II) | | | 1 473 678.00 | |
GG - OPERATING RESULT (I - II) | | | 58 326.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 609.00 | | | 6 609.00 |
A4 Equity method investments | 114.00 | | | 114.00 |
HK Income tax | 11 455.00 | | | 11 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 092.00 | | | 1 532 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 052.00 | | | 1 489 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 040.00 | | | 43 040.00 |
HP References: Equipment leasing | 10 123.00 | | | 10 123.00 |
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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 | 219 910.00 | 36 962.00 | | 219 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 910.00 | 36 962.00 | | 219 910.00 |
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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 | | 3 160.00 | 4 412.00 |
7B Total provisions for depreciation | 4 412.00 | | 3 160.00 | 4 412.00 |
7C Grand total | 4 412.00 | | 3 160.00 | 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 | 1 333.00 | 1 333.00 | | 1 333.00 |
8B Suppliers and Related Accounts | 86 718.00 | 86 718.00 | | 86 718.00 |
8D Social Security and Other Social Organizations | 41 085.00 | 41 085.00 | | 41 085.00 |
VG Loans with a maturity of up to one year at origin | 168 885.00 | 38 960.00 | 72 149.00 | 168 885.00 |
VS Prepaid expenses | 19 886.00 | 19 886.00 | | 19 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 886.00 | 19 886.00 | | 19 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 021.00 | 168 096.00 | 72 149.00 | 298 021.00 |
