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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 178 243.00 | 132 424.00 | 45 819.00 | 178 243.00 |
AR Technical installations, industrial equipment and tools | 314 820.00 | 202 491.00 | 112 329.00 | 314 820.00 |
AT Other tangible assets | 171 096.00 | 61 962.00 | 109 133.00 | 171 096.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 711 326.00 | 396 878.00 | 314 448.00 | 711 326.00 |
BT Goods | 72 579.00 | | 72 579.00 | 72 579.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 3 084.00 | | 3 084.00 | 3 084.00 |
BZ Other receivables | 302 029.00 | | 302 029.00 | 302 029.00 |
CF Cash and cash equivalents | 139 833.00 | | 139 833.00 | 139 833.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 520 593.00 | | 520 593.00 | 520 593.00 |
CO Grand total (0 to V) | 1 231 919.00 | 396 878.00 | 835 041.00 | 1 231 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 1 324.00 | | | 1 324.00 |
DG Other reserves | 18 880.00 | | | 18 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 037.00 | | | 45 037.00 |
DL TOTAL (I) | 201 241.00 | | | 201 241.00 |
DU Loans and Debts from Credit Institutions (3) | 254 908.00 | | | 254 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 92 272.00 | | | 92 272.00 |
DY Tax and social security liabilities | 61 247.00 | | | 61 247.00 |
DZ Fixed asset liabilities and related accounts | 224 123.00 | | | 224 123.00 |
EC TOTAL (IV) | 633 800.00 | | | 633 800.00 |
EE Grand total (I to V) | 835 041.00 | | | 835 041.00 |
EG Accrued income and payables due within one year | 421 607.00 | | | 421 607.00 |
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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 | 1 634 026.00 | | 1 634 026.00 | 1 634 026.00 |
FG Production sold - services | 1 408.00 | | 1 408.00 | 1 408.00 |
FJ Net sales | 1 635 433.00 | | 1 635 433.00 | 1 635 433.00 |
FO Operating subsidies | | | 3 982.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 639 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 248.00 | |
FT Inventory change (goods) | | | -10 060.00 | |
FW Other purchases and external expenses | | | 139 162.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 208 616.00 | |
FZ Social Security Contributions | | | 28 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 347.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 1 590 694.00 | |
GG - OPERATING RESULT (I - II) | | | 49 201.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | 4 994.00 | | | 4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 228.00 | | | 1 641 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 191.00 | | | 1 596 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 037.00 | | | 45 037.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 452 510.00 | | 262 793.00 | 452 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 4 167.00 | |
I4 DECREASES Grand Total | | 3 977.00 | 711 326.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 664 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 143.00 | | 262 793.00 | 402 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 367.00 | | | 7 367.00 |
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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 | 387 877.00 | 9 778.00 | 777.00 | 387 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 877.00 | 9 778.00 | 777.00 | 387 877.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 92 272.00 | 92 272.00 | | 92 272.00 |
8D Social Security and Other Social Organizations | 61 247.00 | 61 247.00 | | 61 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 123.00 | 224 123.00 | | 224 123.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 254 908.00 | 42 715.00 | 145 358.00 | 254 908.00 |
VS Prepaid expenses | 307 675.00 | 307 675.00 | | 307 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 841.00 | 307 675.00 | 4 167.00 | 311 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 800.00 | 421 607.00 | 145 358.00 | 633 800.00 |
