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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 30 150.00 | 34.00 | 30 117.00 | 30 150.00 |
AR Technical installations, industrial equipment and tools | 60 244.00 | 6 895.00 | 53 348.00 | 60 244.00 |
AT Other tangible assets | 21 593.00 | 1 503.00 | 20 090.00 | 21 593.00 |
AV Fixed assets in progress | 30 238.00 | | 30 238.00 | 30 238.00 |
BJ TOTAL (I) | 442 225.00 | 8 432.00 | 433 793.00 | 442 225.00 |
BT Goods | 45 496.00 | | 45 496.00 | 45 496.00 |
BX Customers and related accounts | 3 261.00 | | 3 261.00 | 3 261.00 |
BZ Other receivables | 199 926.00 | | 199 926.00 | 199 926.00 |
CF Cash and cash equivalents | 155 665.00 | | 155 665.00 | 155 665.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 407 013.00 | | 407 013.00 | 407 013.00 |
CO Grand total (0 to V) | 849 237.00 | 8 432.00 | 840 806.00 | 849 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 882.00 | | | 131 882.00 |
DB Share, merger, contribution premiums, etc. | 18 827.00 | | | 18 827.00 |
DD Legal reserve (1) | 13 188.00 | | | 13 188.00 |
DG Other reserves | 63 899.00 | | | 63 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 030.00 | | | 30 030.00 |
DL TOTAL (I) | 257 825.00 | | | 257 825.00 |
DU Loans and Debts from Credit Institutions (3) | 361 637.00 | | | 361 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | | | 2 954.00 |
DX Trade payables and related accounts | 59 279.00 | | | 59 279.00 |
DY Tax and social security liabilities | 56 303.00 | | | 56 303.00 |
DZ Fixed asset liabilities and related accounts | 102 807.00 | | | 102 807.00 |
EC TOTAL (IV) | 582 980.00 | | | 582 980.00 |
EE Grand total (I to V) | 840 806.00 | | | 840 806.00 |
EG Accrued income and payables due within one year | 409 642.00 | | | 409 642.00 |
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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 | 1 523 903.00 | | 1 523 903.00 | 1 523 903.00 |
FG Production sold - services | 7 554.00 | | 7 554.00 | 7 554.00 |
FJ Net sales | 1 531 456.00 | | 1 531 456.00 | 1 531 456.00 |
FO Operating subsidies | | | 1 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 1 535 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 590.00 | |
FT Inventory change (goods) | | | 7 044.00 | |
FW Other purchases and external expenses | | | 112 511.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 168 969.00 | |
FZ Social Security Contributions | | | 15 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 361.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 1 466 817.00 | |
GG - OPERATING RESULT (I - II) | | | 68 254.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 347.00 | | | 1 347.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 25 750.00 | | | 25 750.00 |
HD Total exceptional income (VII) | 25 750.00 | | | 25 750.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HG Exceptional depreciation and provisions | 57 046.00 | | | 57 046.00 |
HH Total exceptional expenses (VIII) | 57 142.00 | | | 57 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 392.00 | | | -31 392.00 |
HK Income tax | 5 299.00 | | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 821.00 | | | 1 560 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 791.00 | | | 1 530 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 030.00 | | | 30 030.00 |
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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 | 13 024.00 | 76 408.00 | 81 000.00 | 13 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 024.00 | 76 408.00 | 81 000.00 | 13 024.00 |
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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
8B Suppliers and Related Accounts | 59 279.00 | 59 279.00 | | 59 279.00 |
8D Social Security and Other Social Organizations | 56 303.00 | 56 303.00 | | 56 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 807.00 | 102 807.00 | | 102 807.00 |
VG Loans with a maturity of up to one year at origin | 361 637.00 | 188 299.00 | 159 636.00 | 361 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 980.00 | 409 642.00 | 159 636.00 | 582 980.00 |
