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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 84 851.00 | 24 654.00 | 60 197.00 | 84 851.00 |
AR Technical installations, industrial equipment and tools | 157 830.00 | 57 298.00 | 100 532.00 | 157 830.00 |
AT Other tangible assets | 35 241.00 | 14 282.00 | 20 958.00 | 35 241.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 342 054.00 | 96 234.00 | 245 820.00 | 342 054.00 |
BT Goods | 54 334.00 | | 54 334.00 | 54 334.00 |
BX Customers and related accounts | 13 049.00 | | 13 049.00 | 13 049.00 |
BZ Other receivables | 17 264.00 | | 17 264.00 | 17 264.00 |
CF Cash and cash equivalents | 135 930.00 | | 135 930.00 | 135 930.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 222 585.00 | | 222 585.00 | 222 585.00 |
CO Grand total (0 to V) | 564 639.00 | 96 234.00 | 468 405.00 | 564 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 181.00 | | | 109 181.00 |
DB Share, merger, contribution premiums, etc. | 10 959.00 | | | 10 959.00 |
DD Legal reserve (1) | 10 918.00 | | | 10 918.00 |
DG Other reserves | 58 957.00 | | | 58 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 357.00 | | | 24 357.00 |
DL TOTAL (I) | 214 372.00 | | | 214 372.00 |
DU Loans and Debts from Credit Institutions (3) | 120 536.00 | | | 120 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 102 429.00 | | | 102 429.00 |
DY Tax and social security liabilities | 29 717.00 | | | 29 717.00 |
EC TOTAL (IV) | 254 032.00 | | | 254 032.00 |
EE Grand total (I to V) | 468 405.00 | | | 468 405.00 |
EG Accrued income and payables due within one year | 162 081.00 | | | 162 081.00 |
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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 | 1 394 317.00 | | 1 394 317.00 | 1 394 317.00 |
FG Production sold - services | 1 731.00 | | 1 731.00 | 1 731.00 |
FJ Net sales | 1 396 048.00 | | 1 396 048.00 | 1 396 048.00 |
FO Operating subsidies | | | 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 836.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 403 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 222.00 | |
FT Inventory change (goods) | | | -3 987.00 | |
FW Other purchases and external expenses | | | 112 695.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 167 478.00 | |
FZ Social Security Contributions | | | 14 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 275.00 | |
GE Other Expenses | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 1 377 906.00 | |
GG - OPERATING RESULT (I - II) | | | 25 302.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 836.00 | | | 5 836.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | | | 831.00 |
HK Income tax | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 081.00 | | | 1 404 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 724.00 | | | 1 379 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 357.00 | | | 24 357.00 |
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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 | 61 959.00 | 34 275.00 | | 61 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 959.00 | 34 275.00 | | 61 959.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 102 429.00 | 102 429.00 | | 102 429.00 |
8D Social Security and Other Social Organizations | 29 717.00 | 29 717.00 | | 29 717.00 |
UT Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 120 536.00 | 28 585.00 | 91 951.00 | 120 536.00 |
VS Prepaid expenses | 32 320.00 | 32 320.00 | | 32 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 454.00 | 32 320.00 | 2 133.00 | 34 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 032.00 | 162 081.00 | 91 951.00 | 254 032.00 |
