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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 131 716.00 | 65 455.00 | 66 261.00 | 131 716.00 |
AR Technical installations, industrial equipment and tools | 200 211.00 | 136 289.00 | 63 923.00 | 200 211.00 |
AT Other tangible assets | 125 735.00 | 88 996.00 | 36 739.00 | 125 735.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
BJ TOTAL (I) | 655 720.00 | 290 739.00 | 364 981.00 | 655 720.00 |
BT Goods | 99 603.00 | | 99 603.00 | 99 603.00 |
BX Customers and related accounts | 3 538.00 | | 3 538.00 | 3 538.00 |
BZ Other receivables | 52 653.00 | | 52 653.00 | 52 653.00 |
CD Marketable securities | 48 697.00 | | 48 697.00 | 48 697.00 |
CF Cash and cash equivalents | 126 008.00 | | 126 008.00 | 126 008.00 |
CH Prepaid expenses | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 338 631.00 | | 338 631.00 | 338 631.00 |
CO Grand total (0 to V) | 994 351.00 | 290 739.00 | 703 612.00 | 994 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 98 545.00 | | | 98 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 750.00 | | | 18 750.00 |
DL TOTAL (I) | 354 895.00 | | | 354 895.00 |
DU Loans and Debts from Credit Institutions (3) | 151 556.00 | | | 151 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 158 276.00 | | | 158 276.00 |
DY Tax and social security liabilities | 31 491.00 | | | 31 491.00 |
DZ Fixed asset liabilities and related accounts | 5 689.00 | | | 5 689.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 348 717.00 | | | 348 717.00 |
EE Grand total (I to V) | 703 612.00 | | | 703 612.00 |
EG Accrued income and payables due within one year | 274 257.00 | | | 274 257.00 |
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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 | 2 773 158.00 | | 2 773 158.00 | 2 773 158.00 |
FG Production sold - services | 6 749.00 | | 6 749.00 | 6 749.00 |
FJ Net sales | 2 779 907.00 | | 2 779 907.00 | 2 779 907.00 |
FO Operating subsidies | | | 3 170.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 2 784 225.00 | |
FS Purchases of goods (including customs duties) | | | 2 187 852.00 | |
FT Inventory change (goods) | | | 5 503.00 | |
FW Other purchases and external expenses | | | 189 305.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | 275 451.00 | |
FZ Social Security Contributions | | | 41 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 225.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 2 768 785.00 | |
GG - OPERATING RESULT (I - II) | | | 15 439.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | | | 739.00 |
HK Income tax | -5 964.00 | | | -5 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 964.00 | | | 2 784 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 214.00 | | | 2 766 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 750.00 | | | 18 750.00 |
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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 | 229 514.00 | 61 225.00 | | 229 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 514.00 | 61 225.00 | | 229 514.00 |
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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 | 561.00 | 561.00 | | 561.00 |
8B Suppliers and Related Accounts | 158 276.00 | 158 276.00 | | 158 276.00 |
8D Social Security and Other Social Organizations | 31 491.00 | 31 491.00 | | 31 491.00 |
VG Loans with a maturity of up to one year at origin | 151 556.00 | 77 096.00 | 74 460.00 | 151 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 381.00 | 64 323.00 | 8 058.00 | 72 381.00 |
