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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 22 822.00 | 15 861.00 | 6 961.00 | 22 822.00 |
AR Technical installations, industrial equipment and tools | 85 671.00 | 74 561.00 | 11 110.00 | 85 671.00 |
AT Other tangible assets | 120 019.00 | 92 989.00 | 27 030.00 | 120 019.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 7 995.00 | | 7 995.00 | 7 995.00 |
BJ TOTAL (I) | 336 818.00 | 183 411.00 | 153 406.00 | 336 818.00 |
BT Goods | 66 111.00 | | 66 111.00 | 66 111.00 |
BX Customers and related accounts | 20 342.00 | | 20 342.00 | 20 342.00 |
BZ Other receivables | 41 370.00 | | 41 370.00 | 41 370.00 |
CD Marketable securities | 109 087.00 | 304.00 | 108 784.00 | 109 087.00 |
CF Cash and cash equivalents | 73 478.00 | | 73 478.00 | 73 478.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 313 343.00 | 304.00 | 313 039.00 | 313 343.00 |
CO Grand total (0 to V) | 650 160.00 | 183 715.00 | 466 446.00 | 650 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 261 924.00 | | | 261 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 960.00 | | | 22 960.00 |
DL TOTAL (I) | 293 685.00 | | | 293 685.00 |
DX Trade payables and related accounts | 124 768.00 | | | 124 768.00 |
DY Tax and social security liabilities | 47 993.00 | | | 47 993.00 |
EC TOTAL (IV) | 172 761.00 | | | 172 761.00 |
EE Grand total (I to V) | 466 446.00 | | | 466 446.00 |
EG Accrued income and payables due within one year | 172 761.00 | | | 172 761.00 |
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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 | 2 377 573.00 | | 2 377 573.00 | 2 377 573.00 |
FG Production sold - services | 1 067.00 | | 1 067.00 | 1 067.00 |
FJ Net sales | 2 378 639.00 | | 2 378 639.00 | 2 378 639.00 |
FO Operating subsidies | | | 3 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 2 388 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 784.00 | |
FT Inventory change (goods) | | | -22 299.00 | |
FW Other purchases and external expenses | | | 194 996.00 | |
FX Taxes, duties, and similar payments | | | 7 713.00 | |
FY Salaries and Wages | | | 352 188.00 | |
FZ Social Security Contributions | | | 37 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 177.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 370 942.00 | |
GG - OPERATING RESULT (I - II) | | | 17 707.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 197.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 304.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 920.00 | | | 4 920.00 |
A4 Equity method investments | 101.00 | | | 101.00 |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 3 659.00 | | | 3 659.00 |
HD Total exceptional income (VII) | 4 060.00 | | | 4 060.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 2 342.00 | | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 744.00 | | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | | | 1 316.00 |
HK Income tax | -3 203.00 | | | -3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 944.00 | | | 2 393 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 983.00 | | | 2 370 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 960.00 | | | 22 960.00 |
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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 | 157 061.00 | 28 177.00 | 1 827.00 | 157 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 061.00 | 28 177.00 | 1 827.00 | 157 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 197.00 | 304.00 | 197.00 | 197.00 |
7B Total provisions for depreciation | 197.00 | 304.00 | 197.00 | 197.00 |
7C Grand total | 197.00 | 304.00 | 197.00 | 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 768.00 | 124 768.00 | | 124 768.00 |
8D Social Security and Other Social Organizations | 47 993.00 | 47 993.00 | | 47 993.00 |
UT Other financial assets | 7 995.00 | | 7 995.00 | 7 995.00 |
VS Prepaid expenses | 64 667.00 | 64 667.00 | | 64 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 661.00 | 64 667.00 | 7 995.00 | 72 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 761.00 | 172 761.00 | | 172 761.00 |
