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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 131 716.00 | 78 708.00 | 53 008.00 | 131 716.00 |
AR Technical installations, industrial equipment and tools | 200 211.00 | 164 113.00 | 36 098.00 | 200 211.00 |
AT Other tangible assets | 125 735.00 | 106 496.00 | 19 239.00 | 125 735.00 |
BH Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
BJ TOTAL (I) | 655 720.00 | 349 317.00 | 306 403.00 | 655 720.00 |
BT Goods | 104 673.00 | | 104 673.00 | 104 673.00 |
BX Customers and related accounts | 6 813.00 | | 6 813.00 | 6 813.00 |
BZ Other receivables | 33 004.00 | | 33 004.00 | 33 004.00 |
CD Marketable securities | 83 176.00 | | 83 176.00 | 83 176.00 |
CF Cash and cash equivalents | 196 542.00 | | 196 542.00 | 196 542.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 432 791.00 | | 432 791.00 | 432 791.00 |
CO Grand total (0 to V) | 1 088 511.00 | 349 317.00 | 739 194.00 | 1 088 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 117 295.00 | | | 117 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 596.00 | | | 24 596.00 |
DL TOTAL (I) | 379 492.00 | | | 379 492.00 |
DU Loans and Debts from Credit Institutions (3) | 74 544.00 | | | 74 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 182 514.00 | | | 182 514.00 |
DY Tax and social security liabilities | 99 644.00 | | | 99 644.00 |
EA Other liabilities | 1 845.00 | | | 1 845.00 |
EC TOTAL (IV) | 359 703.00 | | | 359 703.00 |
EE Grand total (I to V) | 739 194.00 | | | 739 194.00 |
EG Accrued income and payables due within one year | 359 703.00 | | | 359 703.00 |
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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 | 2 971 090.00 | | 2 971 090.00 | 2 971 090.00 |
FG Production sold - services | 8 150.00 | | 8 150.00 | 8 150.00 |
FJ Net sales | 2 979 241.00 | | 2 979 241.00 | 2 979 241.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 979 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 325 645.00 | |
FT Inventory change (goods) | | | -5 070.00 | |
FW Other purchases and external expenses | | | 187 888.00 | |
FX Taxes, duties, and similar payments | | | 7 893.00 | |
FY Salaries and Wages | | | 337 039.00 | |
FZ Social Security Contributions | | | 42 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 578.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 2 955 187.00 | |
GG - OPERATING RESULT (I - II) | | | 24 203.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 178.00 | | | 178.00 |
HA Exceptional income from management transactions | 5 689.00 | | | 5 689.00 |
HD Total exceptional income (VII) | 5 689.00 | | | 5 689.00 |
HE Exceptional expenses on management operations | 3 518.00 | | | 3 518.00 |
HH Total exceptional expenses (VIII) | 3 518.00 | | | 3 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 171.00 | | | 2 171.00 |
HK Income tax | -217.00 | | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 094.00 | | | 2 985 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 497.00 | | | 2 960 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 596.00 | | | 24 596.00 |
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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 | 290 739.00 | 58 578.00 | | 290 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 739.00 | 58 578.00 | | 290 739.00 |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8B Suppliers and Related Accounts | 182 514.00 | 182 514.00 | | 182 514.00 |
8D Social Security and Other Social Organizations | 99 644.00 | 99 644.00 | | 99 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
UT Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
VG Loans with a maturity of up to one year at origin | 74 544.00 | 74 544.00 | | 74 544.00 |
VS Prepaid expenses | 48 400.00 | 48 400.00 | | 48 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 458.00 | 48 400.00 | 8 058.00 | 56 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 703.00 | 359 703.00 | | 359 703.00 |
