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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 107 006.00 | 42 312.00 | 64 695.00 | 107 006.00 |
AR Technical installations, industrial equipment and tools | 217 007.00 | 148 814.00 | 68 193.00 | 217 007.00 |
AT Other tangible assets | 173 093.00 | 72 976.00 | 100 116.00 | 173 093.00 |
AV Fixed assets in progress | 23 450.00 | | 23 450.00 | 23 450.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 621 731.00 | 264 102.00 | 357 629.00 | 621 731.00 |
BT Goods | 99 993.00 | | 99 993.00 | 99 993.00 |
BX Customers and related accounts | 2 829.00 | | 2 829.00 | 2 829.00 |
BZ Other receivables | 61 771.00 | | 61 771.00 | 61 771.00 |
CD Marketable securities | 157 086.00 | | 157 086.00 | 157 086.00 |
CF Cash and cash equivalents | 160 387.00 | | 160 387.00 | 160 387.00 |
CH Prepaid expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 489 291.00 | | 489 291.00 | 489 291.00 |
CO Grand total (0 to V) | 1 111 022.00 | 264 102.00 | 846 920.00 | 1 111 022.00 |
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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 | 255 720.00 | | | 255 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 722.00 | | | 35 722.00 |
DL TOTAL (I) | 300 242.00 | | | 300 242.00 |
DU Loans and Debts from Credit Institutions (3) | 109 260.00 | | | 109 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 066.00 | | | 20 066.00 |
DX Trade payables and related accounts | 162 872.00 | | | 162 872.00 |
DY Tax and social security liabilities | 51 589.00 | | | 51 589.00 |
DZ Fixed asset liabilities and related accounts | 202 891.00 | | | 202 891.00 |
EC TOTAL (IV) | 546 678.00 | | | 546 678.00 |
EE Grand total (I to V) | 846 920.00 | | | 846 920.00 |
EG Accrued income and payables due within one year | 546 678.00 | | | 546 678.00 |
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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 | 2 505 524.00 | | 2 505 524.00 | 2 505 524.00 |
FG Production sold - services | 4 399.00 | | 4 399.00 | 4 399.00 |
FJ Net sales | 2 509 923.00 | | 2 509 923.00 | 2 509 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 785.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 2 515 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 958 876.00 | |
FT Inventory change (goods) | | | -17 675.00 | |
FW Other purchases and external expenses | | | 205 105.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 257 577.00 | |
FZ Social Security Contributions | | | 30 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 000.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 2 471 621.00 | |
GG - OPERATING RESULT (I - II) | | | 43 701.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 785.00 | | | 3 785.00 |
A4 Equity method investments | 207.00 | | | 207.00 |
HK Income tax | 7 476.00 | | | 7 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 400.00 | | | 2 515 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 677.00 | | | 2 479 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 722.00 | | | 35 722.00 |
HP References: Equipment leasing | 5 569.00 | | | 5 569.00 |
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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 | 301 606.00 | 29 000.00 | 66 504.00 | 301 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 606.00 | 29 000.00 | 66 504.00 | 301 606.00 |
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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 | 129 326.00 | 129 326.00 | | 129 326.00 |
8B Suppliers and Related Accounts | 162 872.00 | 162 872.00 | | 162 872.00 |
8D Social Security and Other Social Organizations | 51 589.00 | 51 589.00 | | 51 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 891.00 | 202 891.00 | | 202 891.00 |
UT Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
VS Prepaid expenses | 71 825.00 | 71 825.00 | | 71 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 001.00 | 71 825.00 | 7 176.00 | 79 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 678.00 | 546 678.00 | | 546 678.00 |
