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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 79 706.00 | 2 883.00 | 76 823.00 | 79 706.00 |
AR Technical installations, industrial equipment and tools | 350 308.00 | 68 472.00 | 281 836.00 | 350 308.00 |
AT Other tangible assets | 52 293.00 | 6 065.00 | 46 228.00 | 52 293.00 |
BJ TOTAL (I) | 776 307.00 | 77 420.00 | 698 887.00 | 776 307.00 |
BT Goods | 120 200.00 | | 120 200.00 | 120 200.00 |
BX Customers and related accounts | 5 310.00 | | 5 310.00 | 5 310.00 |
BZ Other receivables | 107 862.00 | | 107 862.00 | 107 862.00 |
CF Cash and cash equivalents | 45 934.00 | | 45 934.00 | 45 934.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 280 208.00 | | 280 208.00 | 280 208.00 |
CO Grand total (0 to V) | 1 056 516.00 | 77 420.00 | 979 095.00 | 1 056 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 352.00 | | | 143 352.00 |
DB Share, merger, contribution premiums, etc. | 17 111.00 | | | 17 111.00 |
DD Legal reserve (1) | 14 335.00 | | | 14 335.00 |
DG Other reserves | 99 449.00 | | | 99 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 565.00 | | | 9 565.00 |
DL TOTAL (I) | 283 813.00 | | | 283 813.00 |
DU Loans and Debts from Credit Institutions (3) | 480 454.00 | | | 480 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 336.00 | | | 92 336.00 |
DX Trade payables and related accounts | 97 481.00 | | | 97 481.00 |
DY Tax and social security liabilities | 25 011.00 | | | 25 011.00 |
EC TOTAL (IV) | 695 283.00 | | | 695 283.00 |
EE Grand total (I to V) | 979 095.00 | | | 979 095.00 |
EG Accrued income and payables due within one year | 298 885.00 | | | 298 885.00 |
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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 | 1 754 086.00 | | 1 754 086.00 | 1 754 086.00 |
FG Production sold - services | 3 601.00 | | 3 601.00 | 3 601.00 |
FJ Net sales | 1 757 687.00 | | 1 757 687.00 | 1 757 687.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 762 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 161.00 | |
FT Inventory change (goods) | | | -21 817.00 | |
FW Other purchases and external expenses | | | 162 654.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 204 749.00 | |
FZ Social Security Contributions | | | 20 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 830.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 1 729 339.00 | |
GG - OPERATING RESULT (I - II) | | | 33 128.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HG Exceptional depreciation and provisions | 53 912.00 | | | 53 912.00 |
HH Total exceptional expenses (VIII) | 53 912.00 | | | 53 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 912.00 | | | -19 912.00 |
HK Income tax | 1 688.00 | | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 565.00 | | | 1 796 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 000.00 | | | 1 787 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 565.00 | | | 9 565.00 |
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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 | 75 330.00 | 106 743.00 | 104 652.00 | 75 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 330.00 | 106 743.00 | 104 652.00 | 75 330.00 |
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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 | 92 336.00 | 92 336.00 | | 92 336.00 |
8B Suppliers and Related Accounts | 97 481.00 | 97 481.00 | | 97 481.00 |
8D Social Security and Other Social Organizations | 25 011.00 | 25 011.00 | | 25 011.00 |
VG Loans with a maturity of up to one year at origin | 480 454.00 | 84 056.00 | 348 944.00 | 480 454.00 |
VS Prepaid expenses | 114 074.00 | 114 074.00 | | 114 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 074.00 | 114 074.00 | | 114 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 282.00 | 298 884.00 | 348 944.00 | 695 282.00 |
