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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 294 751.00 | 194 205.00 | 100 546.00 | 294 751.00 |
AR Technical installations, industrial equipment and tools | 316 667.00 | 225 201.00 | 91 466.00 | 316 667.00 |
AT Other tangible assets | 463 279.00 | 337 918.00 | 125 361.00 | 463 279.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 479.00 | | 15 479.00 | 15 479.00 |
BJ TOTAL (I) | 1 170 192.00 | 757 324.00 | 412 867.00 | 1 170 192.00 |
BT Goods | 218 683.00 | | 218 683.00 | 218 683.00 |
BX Customers and related accounts | 28 068.00 | | 28 068.00 | 28 068.00 |
BZ Other receivables | 39 590.00 | | 39 590.00 | 39 590.00 |
CF Cash and cash equivalents | 1 060 762.00 | | 1 060 762.00 | 1 060 762.00 |
CH Prepaid expenses | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 1 354 971.00 | | 1 354 971.00 | 1 354 971.00 |
CO Grand total (0 to V) | 2 525 163.00 | 757 324.00 | 1 767 838.00 | 2 525 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 717 796.00 | | | 717 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 055.00 | | | 136 055.00 |
DL TOTAL (I) | 913 251.00 | | | 913 251.00 |
DU Loans and Debts from Credit Institutions (3) | 161 416.00 | | | 161 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | | | 1 803.00 |
DX Trade payables and related accounts | 352 651.00 | | | 352 651.00 |
DY Tax and social security liabilities | 329 309.00 | | | 329 309.00 |
EA Other liabilities | 9 408.00 | | | 9 408.00 |
EC TOTAL (IV) | 854 587.00 | | | 854 587.00 |
EE Grand total (I to V) | 1 767 838.00 | | | 1 767 838.00 |
EG Accrued income and payables due within one year | 738 198.00 | | | 738 198.00 |
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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 | 5 535 321.00 | | 5 535 321.00 | 5 535 321.00 |
FD Production sold - goods | 1 276 948.00 | | 1 276 948.00 | 1 276 948.00 |
FG Production sold - services | 19 411.00 | | 19 411.00 | 19 411.00 |
FJ Net sales | 6 831 680.00 | | 6 831 680.00 | 6 831 680.00 |
FO Operating subsidies | | | 2 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 365.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 6 850 079.00 | |
FS Purchases of goods (including customs duties) | | | 5 372 963.00 | |
FT Inventory change (goods) | | | 19 848.00 | |
FW Other purchases and external expenses | | | 368 416.00 | |
FX Taxes, duties, and similar payments | | | 40 277.00 | |
FY Salaries and Wages | | | 668 101.00 | |
FZ Social Security Contributions | | | 81 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 164.00 | |
GE Other Expenses | | | 13 003.00 | |
GF Total Operating Expenses (II) | | | 6 669 138.00 | |
GG - OPERATING RESULT (I - II) | | | 180 940.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 365.00 | | | 15 365.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 2 935.00 | | | 2 935.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 17 935.00 | | | 17 935.00 |
HE Exceptional expenses on management operations | 2 623.00 | | | 2 623.00 |
HF Exceptional expenses on capital transactions | 14 712.00 | | | 14 712.00 |
HH Total exceptional expenses (VIII) | 17 335.00 | | | 17 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 44 370.00 | | | 44 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 868 014.00 | | | 6 868 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 731 959.00 | | | 6 731 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 055.00 | | | 136 055.00 |
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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 | 688 461.00 | 105 164.00 | 36 301.00 | 688 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 461.00 | 105 164.00 | 36 301.00 | 688 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 688 461.00 | 105 164.00 | 36 301.00 | 688 461.00 |
7B Total provisions for depreciation | 688 461.00 | 105 164.00 | 36 301.00 | 688 461.00 |
7C Grand total | 688 461.00 | 105 164.00 | 36 301.00 | 688 461.00 |
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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
8B Suppliers and Related Accounts | 352 651.00 | 352 651.00 | | 352 651.00 |
8D Social Security and Other Social Organizations | 329 309.00 | 329 309.00 | | 329 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 408.00 | 9 408.00 | | 9 408.00 |
UT Other financial assets | 15 479.00 | | 15 479.00 | 15 479.00 |
VG Loans with a maturity of up to one year at origin | 161 416.00 | 45 028.00 | 116 388.00 | 161 416.00 |
VS Prepaid expenses | 75 526.00 | 75 526.00 | | 75 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 005.00 | 75 526.00 | 15 479.00 | 91 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 587.00 | 738 198.00 | 116 388.00 | 854 587.00 |
