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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 | 389 761.00 | 332 307.00 | 57 454.00 | 389 761.00 |
AR Technical installations, industrial equipment and tools | 323 269.00 | 242 475.00 | 80 795.00 | 323 269.00 |
AT Other tangible assets | 168 699.00 | 103 753.00 | 64 946.00 | 168 699.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 1 190 529.00 | 678 535.00 | 511 995.00 | 1 190 529.00 |
BT Goods | 59 622.00 | | 59 622.00 | 59 622.00 |
BX Customers and related accounts | 16 945.00 | | 16 945.00 | 16 945.00 |
BZ Other receivables | 57 141.00 | | 57 141.00 | 57 141.00 |
CD Marketable securities | 56 144.00 | | 56 144.00 | 56 144.00 |
CF Cash and cash equivalents | 482 653.00 | | 482 653.00 | 482 653.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 677 420.00 | | 677 420.00 | 677 420.00 |
CO Grand total (0 to V) | 1 867 949.00 | 678 535.00 | 1 189 415.00 | 1 867 949.00 |
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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 | 461 486.00 | | | 461 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 187.00 | | | 55 187.00 |
DL TOTAL (I) | 533 173.00 | | | 533 173.00 |
DU Loans and Debts from Credit Institutions (3) | 315 256.00 | | | 315 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 191 920.00 | | | 191 920.00 |
DY Tax and social security liabilities | 123 057.00 | | | 123 057.00 |
EA Other liabilities | 24 953.00 | | | 24 953.00 |
EC TOTAL (IV) | 656 241.00 | | | 656 241.00 |
EE Grand total (I to V) | 1 189 415.00 | | | 1 189 415.00 |
EG Accrued income and payables due within one year | 516 872.00 | | | 516 872.00 |
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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 | 3 992 736.00 | | 3 992 736.00 | 3 992 736.00 |
FG Production sold - services | 912.00 | | 912.00 | 912.00 |
FJ Net sales | 3 993 649.00 | | 3 993 649.00 | 3 993 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 437.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 4 001 020.00 | |
FS Purchases of goods (including customs duties) | | | 3 021 781.00 | |
FT Inventory change (goods) | | | 13 389.00 | |
FW Other purchases and external expenses | | | 265 977.00 | |
FX Taxes, duties, and similar payments | | | 12 225.00 | |
FY Salaries and Wages | | | 567 999.00 | |
FZ Social Security Contributions | | | 59 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 721.00 | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 3 982 738.00 | |
GG - OPERATING RESULT (I - II) | | | 18 282.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 52 692.00 | | | 52 692.00 |
HD Total exceptional income (VII) | 52 692.00 | | | 52 692.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 307.00 | | | 52 307.00 |
HK Income tax | 14 985.00 | | | 14 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 798.00 | | | 4 053 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 611.00 | | | 3 998 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 187.00 | | | 55 187.00 |
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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 | 650 344.00 | 38 066.00 | 9 875.00 | 650 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 344.00 | 38 066.00 | 9 875.00 | 650 344.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8B Suppliers and Related Accounts | 191 920.00 | 191 920.00 | | 191 920.00 |
8D Social Security and Other Social Organizations | 123 057.00 | 123 057.00 | | 123 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 953.00 | 24 952.00 | | 24 953.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 315 256.00 | 175 886.00 | 105 996.00 | 315 256.00 |
VS Prepaid expenses | 79 001.00 | 79 001.00 | | 79 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 801.00 | 79 001.00 | 8 800.00 | 87 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 241.00 | 516 871.00 | 105 996.00 | 656 241.00 |
