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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AN Land | 75 410.00 | | 75 410.00 | 75 410.00 |
AP Buildings | 478 744.00 | 143 395.00 | 335 350.00 | 478 744.00 |
AR Technical installations, industrial equipment and tools | 72 900.00 | 62 789.00 | 10 111.00 | 72 900.00 |
AT Other tangible assets | 39 638.00 | 22 010.00 | 17 629.00 | 39 638.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 719 259.00 | 228 193.00 | 491 066.00 | 719 259.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BT Goods | 92 276.00 | | 92 276.00 | 92 276.00 |
BX Customers and related accounts | 107 754.00 | | 107 754.00 | 107 754.00 |
BZ Other receivables | 8 160.00 | | 8 160.00 | 8 160.00 |
CD Marketable securities | 30 044.00 | | 30 044.00 | 30 044.00 |
CF Cash and cash equivalents | 190 445.00 | | 190 445.00 | 190 445.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 430 840.00 | | 430 840.00 | 430 840.00 |
CO Grand total (0 to V) | 1 150 099.00 | 228 193.00 | 921 907.00 | 1 150 099.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 408 019.00 | | | 408 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 982.00 | | | 33 982.00 |
DJ Investment subsidies | 9 526.00 | | | 9 526.00 |
DL TOTAL (I) | 561 527.00 | | | 561 527.00 |
DU Loans and Debts from Credit Institutions (3) | 135 217.00 | | | 135 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 276.00 | | | 48 276.00 |
DX Trade payables and related accounts | 163 774.00 | | | 163 774.00 |
DY Tax and social security liabilities | 13 112.00 | | | 13 112.00 |
EC TOTAL (IV) | 360 379.00 | | | 360 379.00 |
EE Grand total (I to V) | 921 907.00 | | | 921 907.00 |
EG Accrued income and payables due within one year | 287 286.00 | | | 287 286.00 |
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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 | 2 099 288.00 | | 2 099 288.00 | 2 099 288.00 |
FG Production sold - services | 23 979.00 | | 23 979.00 | 23 979.00 |
FJ Net sales | 2 123 266.00 | | 2 123 266.00 | 2 123 266.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 126 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 898 117.00 | |
FT Inventory change (goods) | | | 15 825.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 79 329.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 54 687.00 | |
FZ Social Security Contributions | | | 2 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 889.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 2 083 283.00 | |
GG - OPERATING RESULT (I - II) | | | 42 767.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 6 095.00 | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740.00 | | | 1 740.00 |
HK Income tax | 5 269.00 | | | 5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 629.00 | | | 2 128 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 647.00 | | | 2 094 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 982.00 | | | 33 982.00 |
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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 | 199 304.00 | 28 889.00 | | 199 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 304.00 | 28 889.00 | | 199 304.00 |
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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 | 48 276.00 | 48 276.00 | | 48 276.00 |
8B Suppliers and Related Accounts | 163 774.00 | 163 774.00 | | 163 774.00 |
8D Social Security and Other Social Organizations | 13 112.00 | 13 112.00 | | 13 112.00 |
UT Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
VG Loans with a maturity of up to one year at origin | 135 217.00 | 62 123.00 | 73 094.00 | 135 217.00 |
VS Prepaid expenses | 117 190.00 | 117 190.00 | | 117 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 956.00 | 117 190.00 | 1 767.00 | 118 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 379.00 | 287 286.00 | 73 094.00 | 360 379.00 |
