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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 131 077.00 | 124 752.00 | 6 325.00 | 131 077.00 |
AR Technical installations, industrial equipment and tools | 458 965.00 | 330 584.00 | 128 381.00 | 458 965.00 |
AT Other tangible assets | 633 475.00 | 473 840.00 | 159 636.00 | 633 475.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 1 300 012.00 | 929 176.00 | 370 836.00 | 1 300 012.00 |
BT Goods | 262 980.00 | | 262 980.00 | 262 980.00 |
BX Customers and related accounts | 36 402.00 | | 36 402.00 | 36 402.00 |
BZ Other receivables | 52 842.00 | | 52 842.00 | 52 842.00 |
CF Cash and cash equivalents | 263 671.00 | | 263 671.00 | 263 671.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 618 464.00 | | 618 464.00 | 618 464.00 |
CO Grand total (0 to V) | 1 918 477.00 | 929 176.00 | 989 301.00 | 1 918 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 242 294.00 | | | 242 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 650.00 | | | 7 650.00 |
DL TOTAL (I) | 266 444.00 | | | 266 444.00 |
DU Loans and Debts from Credit Institutions (3) | 134 016.00 | | | 134 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 521.00 | | | 9 521.00 |
DX Trade payables and related accounts | 356 584.00 | | | 356 584.00 |
DY Tax and social security liabilities | 222 736.00 | | | 222 736.00 |
EC TOTAL (IV) | 722 857.00 | | | 722 857.00 |
EE Grand total (I to V) | 989 301.00 | | | 989 301.00 |
EG Accrued income and payables due within one year | 636 501.00 | | | 636 501.00 |
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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 | 5 806 547.00 | | 5 806 547.00 | 5 806 547.00 |
FD Production sold - goods | 829 211.00 | | 829 211.00 | 829 211.00 |
FJ Net sales | 6 635 758.00 | | 6 635 758.00 | 6 635 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 172.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 6 642 710.00 | |
FS Purchases of goods (including customs duties) | | | 5 518 046.00 | |
FT Inventory change (goods) | | | -22 689.00 | |
FW Other purchases and external expenses | | | 381 130.00 | |
FX Taxes, duties, and similar payments | | | 38 804.00 | |
FY Salaries and Wages | | | 539 317.00 | |
FZ Social Security Contributions | | | 86 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 488.00 | |
GE Other Expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 6 624 613.00 | |
GG - OPERATING RESULT (I - II) | | | 18 097.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 172.00 | | | 6 172.00 |
A4 Equity method investments | 470.00 | | | 470.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 7 354.00 | | | 7 354.00 |
HH Total exceptional expenses (VIII) | 7 354.00 | | | 7 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 038.00 | | | -7 038.00 |
HK Income tax | 2 861.00 | | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 643 091.00 | | | 6 643 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 635 441.00 | | | 6 635 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 650.00 | | | 7 650.00 |
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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 | 905 950.00 | 79 488.00 | 56 262.00 | 905 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 950.00 | 79 488.00 | 56 262.00 | 905 950.00 |
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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 | 9 521.00 | 9 521.00 | | 9 521.00 |
8B Suppliers and Related Accounts | 356 584.00 | 356 584.00 | | 356 584.00 |
8D Social Security and Other Social Organizations | 222 736.00 | 222 736.00 | | 222 736.00 |
VG Loans with a maturity of up to one year at origin | 134 016.00 | 47 660.00 | 86 356.00 | 134 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 083.00 | 91 814.00 | 269.00 | 92 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 857.00 | 636 501.00 | 86 356.00 | 722 857.00 |
