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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 126 247.00 | 124 055.00 | 2 192.00 | 126 247.00 |
AR Technical installations, industrial equipment and tools | 403 548.00 | 341 827.00 | 61 721.00 | 403 548.00 |
AT Other tangible assets | 646 029.00 | 440 067.00 | 205 962.00 | 646 029.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 1 252 319.00 | 905 950.00 | 346 369.00 | 1 252 319.00 |
BT Goods | 240 291.00 | | 240 291.00 | 240 291.00 |
BX Customers and related accounts | 25 016.00 | | 25 016.00 | 25 016.00 |
BZ Other receivables | 44 522.00 | | 44 522.00 | 44 522.00 |
CF Cash and cash equivalents | 230 397.00 | | 230 397.00 | 230 397.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 542 799.00 | | 542 799.00 | 542 799.00 |
CO Grand total (0 to V) | 1 795 118.00 | 905 950.00 | 889 168.00 | 1 795 118.00 |
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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 | 235 241.00 | | | 235 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 053.00 | | | 7 053.00 |
DL TOTAL (I) | 258 794.00 | | | 258 794.00 |
DU Loans and Debts from Credit Institutions (3) | 137 663.00 | | | 137 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 271.00 | | | 8 271.00 |
DX Trade payables and related accounts | 366 429.00 | | | 366 429.00 |
DY Tax and social security liabilities | 118 012.00 | | | 118 012.00 |
EC TOTAL (IV) | 630 374.00 | | | 630 374.00 |
EE Grand total (I to V) | 889 168.00 | | | 889 168.00 |
EG Accrued income and payables due within one year | 546 358.00 | | | 546 358.00 |
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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 | 5 748 110.00 | | 5 748 110.00 | 5 748 110.00 |
FD Production sold - goods | 781 179.00 | | 781 179.00 | 781 179.00 |
FJ Net sales | 6 529 289.00 | | 6 529 289.00 | 6 529 289.00 |
FO Operating subsidies | | | 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 619.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 6 539 929.00 | |
FS Purchases of goods (including customs duties) | | | 5 495 947.00 | |
FT Inventory change (goods) | | | 16 230.00 | |
FW Other purchases and external expenses | | | 338 656.00 | |
FX Taxes, duties, and similar payments | | | 40 771.00 | |
FY Salaries and Wages | | | 470 002.00 | |
FZ Social Security Contributions | | | 90 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 832.00 | |
GE Other Expenses | | | 6 441.00 | |
GF Total Operating Expenses (II) | | | 6 534 248.00 | |
GG - OPERATING RESULT (I - II) | | | 5 681.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 619.00 | | | 8 619.00 |
A4 Equity method investments | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 540 089.00 | | | 6 540 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533 037.00 | | | 6 533 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 053.00 | | | 7 053.00 |
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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 | 830 117.00 | 75 832.00 | | 830 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 117.00 | 75 832.00 | | 830 117.00 |
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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 | 8 271.00 | 8 271.00 | | 8 271.00 |
8B Suppliers and Related Accounts | 366 429.00 | 366 429.00 | | 366 429.00 |
8D Social Security and Other Social Organizations | 118 012.00 | 118 012.00 | | 118 012.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
VG Loans with a maturity of up to one year at origin | 137 663.00 | 53 647.00 | 84 016.00 | 137 663.00 |
VS Prepaid expenses | 72 111.00 | 72 111.00 | | 72 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 380.00 | 72 111.00 | 269.00 | 72 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 374.00 | 546 358.00 | 84 016.00 | 630 374.00 |
