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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 343.00 | | 63 343.00 | 63 343.00 |
AP Buildings | 180 052.00 | 155 700.00 | 24 352.00 | 180 052.00 |
AR Technical installations, industrial equipment and tools | 233 639.00 | 191 814.00 | 41 825.00 | 233 639.00 |
AT Other tangible assets | 145 803.00 | 100 139.00 | 45 664.00 | 145 803.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 625 063.00 | 447 941.00 | 177 122.00 | 625 063.00 |
BT Goods | 249 678.00 | | 249 678.00 | 249 678.00 |
BX Customers and related accounts | 102 710.00 | | 102 710.00 | 102 710.00 |
BZ Other receivables | 43 282.00 | | 43 282.00 | 43 282.00 |
CF Cash and cash equivalents | 31 853.00 | | 31 853.00 | 31 853.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 429 093.00 | | 429 093.00 | 429 093.00 |
CO Grand total (0 to V) | 1 054 156.00 | 447 941.00 | 606 215.00 | 1 054 156.00 |
CX Development or Research and Development Expenses | 288.00 | 288.00 | | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 87 665.00 | | | 87 665.00 |
DH Retained earnings | -9 552.00 | | | -9 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 470.00 | | | 6 470.00 |
DL TOTAL (I) | 168 430.00 | | | 168 430.00 |
DU Loans and Debts from Credit Institutions (3) | 138 393.00 | | | 138 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217.00 | | | 4 217.00 |
DX Trade payables and related accounts | 204 260.00 | | | 204 260.00 |
DY Tax and social security liabilities | 90 915.00 | | | 90 915.00 |
EC TOTAL (IV) | 437 785.00 | | | 437 785.00 |
EE Grand total (I to V) | 606 215.00 | | | 606 215.00 |
EG Accrued income and payables due within one year | 349 282.00 | | | 349 282.00 |
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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 | 2 983 999.00 | | 2 983 999.00 | 2 983 999.00 |
FG Production sold - services | 6 577.00 | | 6 577.00 | 6 577.00 |
FJ Net sales | 2 990 576.00 | | 2 990 576.00 | 2 990 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 584.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 2 995 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 383 091.00 | |
FT Inventory change (goods) | | | -84 153.00 | |
FW Other purchases and external expenses | | | 286 735.00 | |
FX Taxes, duties, and similar payments | | | 12 746.00 | |
FY Salaries and Wages | | | 289 382.00 | |
FZ Social Security Contributions | | | 47 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 462.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 2 986 500.00 | |
GG - OPERATING RESULT (I - II) | | | 8 676.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 176.00 | | | 2 995 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 706.00 | | | 2 988 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 470.00 | | | 6 470.00 |
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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 | 398 479.00 | 49 462.00 | | 398 479.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 191.00 | 49 462.00 | | 398 191.00 |
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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 | 4 217.00 | 4 217.00 | | 4 217.00 |
8B Suppliers and Related Accounts | 204 260.00 | 204 260.00 | | 204 260.00 |
8D Social Security and Other Social Organizations | 90 915.00 | 90 915.00 | | 90 915.00 |
UT Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 138 393.00 | 138 393.00 | | 138 393.00 |
VS Prepaid expenses | 147 563.00 | 147 563.00 | | 147 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 500.00 | 147 563.00 | 1 938.00 | 149 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 785.00 | 437 785.00 | | 437 785.00 |
