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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 800.00 | | 166 800.00 | 166 800.00 |
AP Buildings | 147 253.00 | 124 189.00 | 23 064.00 | 147 253.00 |
AR Technical installations, industrial equipment and tools | 501 807.00 | 463 254.00 | 38 554.00 | 501 807.00 |
AT Other tangible assets | 251 578.00 | 240 943.00 | 10 635.00 | 251 578.00 |
AV Fixed assets in progress | 2 487.00 | | 2 487.00 | 2 487.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 079 925.00 | 828 386.00 | 251 539.00 | 1 079 925.00 |
BT Goods | 182 441.00 | | 182 441.00 | 182 441.00 |
BX Customers and related accounts | 7 719.00 | | 7 719.00 | 7 719.00 |
BZ Other receivables | 36 424.00 | | 36 424.00 | 36 424.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 348 619.00 | | 348 619.00 | 348 619.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 595 264.00 | | 595 264.00 | 595 264.00 |
CO Grand total (0 to V) | 1 675 189.00 | 828 386.00 | 846 803.00 | 1 675 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 590.00 | | | 29 590.00 |
DL TOTAL (I) | 451 590.00 | | | 451 590.00 |
DQ Provisions for Expenses | 16 720.00 | | | 16 720.00 |
DR TOTAL (IV) | 16 720.00 | | | 16 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 257 765.00 | | | 257 765.00 |
DY Tax and social security liabilities | 114 261.00 | | | 114 261.00 |
EA Other liabilities | 5 217.00 | | | 5 217.00 |
EC TOTAL (IV) | 378 493.00 | | | 378 493.00 |
EE Grand total (I to V) | 846 803.00 | | | 846 803.00 |
EG Accrued income and payables due within one year | 378 493.00 | | | 378 493.00 |
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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 | 5 447 366.00 | | 5 447 366.00 | 5 447 366.00 |
FG Production sold - services | 12 552.00 | | 12 552.00 | 12 552.00 |
FJ Net sales | 5 459 917.00 | | 5 459 917.00 | 5 459 917.00 |
FO Operating subsidies | | | 1 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 696.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 472 714.00 | |
FS Purchases of goods (including customs duties) | | | 4 578 672.00 | |
FT Inventory change (goods) | | | -4 884.00 | |
FW Other purchases and external expenses | | | 314 564.00 | |
FX Taxes, duties, and similar payments | | | 32 004.00 | |
FY Salaries and Wages | | | 429 625.00 | |
FZ Social Security Contributions | | | 63 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 176.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 5 465 723.00 | |
GG - OPERATING RESULT (I - II) | | | 6 991.00 | |
GL Other interest and similar income | | | 4 428.00 | |
GP Total financial income (V) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 696.00 | | | 11 696.00 |
A4 Equity method investments | 562.00 | | | 562.00 |
HA Exceptional income from management transactions | 14 995.00 | | | 14 995.00 |
HD Total exceptional income (VII) | 14 995.00 | | | 14 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 995.00 | | | 14 995.00 |
HK Income tax | -3 176.00 | | | -3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 492 137.00 | | | 5 492 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 462 547.00 | | | 5 462 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 590.00 | | | 29 590.00 |
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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 | 781 913.00 | 46 472.00 | | 781 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 913.00 | 46 472.00 | | 781 913.00 |
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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 | 257 765.00 | 257 765.00 | | 257 765.00 |
8D Social Security and Other Social Organizations | 114 261.00 | 114 261.00 | | 114 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 217.00 | 5 217.00 | | 5 217.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 52 204.00 | 52 204.00 | | 52 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 204.00 | 52 204.00 | 10 000.00 | 62 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 493.00 | 378 493.00 | | 378 493.00 |
