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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 | 91 981.00 | 72 321.00 | 19 660.00 | 91 981.00 |
AR Technical installations, industrial equipment and tools | 219 398.00 | 203 948.00 | 15 449.00 | 219 398.00 |
AT Other tangible assets | 241 648.00 | 208 980.00 | 32 669.00 | 241 648.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 10 072.00 | | 10 072.00 | 10 072.00 |
BJ TOTAL (I) | 664 499.00 | 485 249.00 | 179 250.00 | 664 499.00 |
BT Goods | 183 395.00 | | 183 395.00 | 183 395.00 |
BX Customers and related accounts | 10 605.00 | | 10 605.00 | 10 605.00 |
BZ Other receivables | 18 283.00 | | 18 283.00 | 18 283.00 |
CF Cash and cash equivalents | 13 072.00 | | 13 072.00 | 13 072.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 229 969.00 | | 229 969.00 | 229 969.00 |
CO Grand total (0 to V) | 894 468.00 | 485 249.00 | 409 219.00 | 894 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -64 979.00 | | | -64 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 175.00 | | | 27 175.00 |
DL TOTAL (I) | 45 796.00 | | | 45 796.00 |
DU Loans and Debts from Credit Institutions (3) | 73 799.00 | | | 73 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 259 832.00 | | | 259 832.00 |
DY Tax and social security liabilities | 29 694.00 | | | 29 694.00 |
EC TOTAL (IV) | 363 422.00 | | | 363 422.00 |
EE Grand total (I to V) | 409 219.00 | | | 409 219.00 |
EG Accrued income and payables due within one year | 308 536.00 | | | 308 536.00 |
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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 | 2 699 807.00 | | 2 699 807.00 | 2 699 807.00 |
FG Production sold - services | 37 535.00 | | 37 535.00 | 37 535.00 |
FJ Net sales | 2 737 342.00 | | 2 737 342.00 | 2 737 342.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 479.00 | |
FQ Other income | | | 12 441.00 | |
FR Total operating income (I) | | | 2 822 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 255.00 | |
FT Inventory change (goods) | | | -1 386.00 | |
FW Other purchases and external expenses | | | 284 805.00 | |
FX Taxes, duties, and similar payments | | | 14 122.00 | |
FY Salaries and Wages | | | 163 903.00 | |
FZ Social Security Contributions | | | 13 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 340.00 | |
GE Other Expenses | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 2 804 279.00 | |
GG - OPERATING RESULT (I - II) | | | 17 982.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 479.00 | | | 70 479.00 |
A4 Equity method investments | 464.00 | | | 464.00 |
HA Exceptional income from management transactions | 12 245.00 | | | 12 245.00 |
HD Total exceptional income (VII) | 12 245.00 | | | 12 245.00 |
HE Exceptional expenses on management operations | 1 915.00 | | | 1 915.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 330.00 | | | 10 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 507.00 | | | 2 834 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 331.00 | | | 2 807 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 175.00 | | | 27 175.00 |
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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 | 464 909.00 | 20 340.00 | | 464 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 909.00 | 20 340.00 | | 464 909.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 259 832.00 | 259 832.00 | | 259 832.00 |
8D Social Security and Other Social Organizations | 29 694.00 | 29 694.00 | | 29 694.00 |
UT Other financial assets | 10 072.00 | | 10 072.00 | 10 072.00 |
VG Loans with a maturity of up to one year at origin | 73 799.00 | 18 913.00 | 54 886.00 | 73 799.00 |
VS Prepaid expenses | 33 501.00 | 33 501.00 | | 33 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 573.00 | 33 501.00 | 10 072.00 | 43 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 422.00 | 308 536.00 | 54 886.00 | 363 422.00 |
