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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 174 897.00 | 107 733.00 | 67 164.00 | 174 897.00 |
AR Technical installations, industrial equipment and tools | 278 078.00 | 225 828.00 | 52 250.00 | 278 078.00 |
AT Other tangible assets | 269 788.00 | 217 571.00 | 52 217.00 | 269 788.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 805 313.00 | 551 132.00 | 254 181.00 | 805 313.00 |
BT Goods | 90 980.00 | | 90 980.00 | 90 980.00 |
BX Customers and related accounts | 11 910.00 | | 11 910.00 | 11 910.00 |
BZ Other receivables | 22 620.00 | | 22 620.00 | 22 620.00 |
CF Cash and cash equivalents | 310 158.00 | | 310 158.00 | 310 158.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 439 376.00 | | 439 376.00 | 439 376.00 |
CO Grand total (0 to V) | 1 244 689.00 | 551 132.00 | 693 557.00 | 1 244 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | | | 25 700.00 |
DG Other reserves | 114 998.00 | | | 114 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 932.00 | | | 5 932.00 |
DL TOTAL (I) | 403 630.00 | | | 403 630.00 |
DU Loans and Debts from Credit Institutions (3) | 80 571.00 | | | 80 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | | | 1 274.00 |
DX Trade payables and related accounts | 164 265.00 | | | 164 265.00 |
DY Tax and social security liabilities | 40 769.00 | | | 40 769.00 |
DZ Fixed asset liabilities and related accounts | 3 048.00 | | | 3 048.00 |
EC TOTAL (IV) | 289 928.00 | | | 289 928.00 |
EE Grand total (I to V) | 693 557.00 | | | 693 557.00 |
EG Accrued income and payables due within one year | 289 928.00 | | | 289 928.00 |
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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 | 2 724 061.00 | | 2 724 061.00 | 2 724 061.00 |
FJ Net sales | 2 724 061.00 | | 2 724 061.00 | 2 724 061.00 |
FO Operating subsidies | | | 2 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733.00 | |
FQ Other income | | | 3 205.00 | |
FR Total operating income (I) | | | 2 733 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 084 308.00 | |
FT Inventory change (goods) | | | 10 358.00 | |
FW Other purchases and external expenses | | | 219 997.00 | |
FX Taxes, duties, and similar payments | | | 8 221.00 | |
FY Salaries and Wages | | | 280 637.00 | |
FZ Social Security Contributions | | | 42 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 068.00 | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 2 731 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 733.00 | | | 3 733.00 |
A4 Equity method investments | 178.00 | | | 178.00 |
HA Exceptional income from management transactions | 2 801.00 | | | 2 801.00 |
HB Exceptional income from capital transactions | 3 926.00 | | | 3 926.00 |
HD Total exceptional income (VII) | 6 727.00 | | | 6 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 727.00 | | | 6 727.00 |
HK Income tax | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 900.00 | | | 2 739 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 968.00 | | | 2 733 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 932.00 | | | 5 932.00 |
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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 | 469 064.00 | 82 068.00 | | 469 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 064.00 | 82 068.00 | | 469 064.00 |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8B Suppliers and Related Accounts | 164 265.00 | 164 265.00 | | 164 265.00 |
8D Social Security and Other Social Organizations | 40 769.00 | 40 769.00 | | 40 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 7 550.00 | | | 7 550.00 |
VG Loans with a maturity of up to one year at origin | 80 571.00 | 80 571.00 | | 80 571.00 |
VS Prepaid expenses | 38 238.00 | 38 238.00 | | 38 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 788.00 | 38 238.00 | | 45 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 928.00 | 289 928.00 | | 289 928.00 |
