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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 131 882.00 | 56 361.00 | 75 521.00 | 131 882.00 |
AR Technical installations, industrial equipment and tools | 215 729.00 | 161 965.00 | 53 764.00 | 215 729.00 |
AT Other tangible assets | 171 439.00 | 90 793.00 | 80 646.00 | 171 439.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 620 227.00 | 309 119.00 | 311 107.00 | 620 227.00 |
BT Goods | 88 621.00 | | 88 621.00 | 88 621.00 |
BX Customers and related accounts | 7 502.00 | | 7 502.00 | 7 502.00 |
BZ Other receivables | 13 047.00 | | 13 047.00 | 13 047.00 |
CD Marketable securities | 155 130.00 | | 155 130.00 | 155 130.00 |
CF Cash and cash equivalents | 249 576.00 | | 249 576.00 | 249 576.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 519 652.00 | | 519 652.00 | 519 652.00 |
CO Grand total (0 to V) | 1 139 879.00 | 309 119.00 | 830 760.00 | 1 139 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 291 442.00 | | | 291 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 617.00 | | | 76 617.00 |
DL TOTAL (I) | 376 860.00 | | | 376 860.00 |
DU Loans and Debts from Credit Institutions (3) | 187 213.00 | | | 187 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 452.00 | | | 21 452.00 |
DX Trade payables and related accounts | 124 456.00 | | | 124 456.00 |
DY Tax and social security liabilities | 119 286.00 | | | 119 286.00 |
DZ Fixed asset liabilities and related accounts | 1 493.00 | | | 1 493.00 |
EC TOTAL (IV) | 453 900.00 | | | 453 900.00 |
EE Grand total (I to V) | 830 760.00 | | | 830 760.00 |
EG Accrued income and payables due within one year | 297 053.00 | | | 297 053.00 |
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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 | 2 749 566.00 | | 2 749 566.00 | 2 749 566.00 |
FG Production sold - services | 5 344.00 | | 5 344.00 | 5 344.00 |
FJ Net sales | 2 754 910.00 | | 2 754 910.00 | 2 754 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 753.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 2 758 642.00 | |
FS Purchases of goods (including customs duties) | | | 2 123 180.00 | |
FT Inventory change (goods) | | | 11 372.00 | |
FW Other purchases and external expenses | | | 202 482.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 292 115.00 | |
FZ Social Security Contributions | | | 26 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 158.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 2 715 972.00 | |
GG - OPERATING RESULT (I - II) | | | 42 670.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 994.00 | |
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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 | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | 1 359.00 | | | 1 359.00 |
HD Total exceptional income (VII) | 61 359.00 | | | 61 359.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 003.00 | | | 60 003.00 |
HK Income tax | 23 380.00 | | | 23 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 511.00 | | | 2 820 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 894.00 | | | 2 743 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 617.00 | | | 76 617.00 |
HP References: Equipment leasing | 10 650.00 | | | 10 650.00 |
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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 | 264 102.00 | 51 158.00 | 6 141.00 | 264 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 102.00 | 51 158.00 | 6 141.00 | 264 102.00 |
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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 | 21 452.00 | 21 452.00 | | 21 452.00 |
8B Suppliers and Related Accounts | 124 456.00 | 124 456.00 | | 124 456.00 |
8D Social Security and Other Social Organizations | 119 286.00 | 119 286.00 | | 119 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
VG Loans with a maturity of up to one year at origin | 187 213.00 | 30 365.00 | 124 721.00 | 187 213.00 |
VS Prepaid expenses | 26 325.00 | 26 325.00 | | 26 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 501.00 | 26 325.00 | 7 176.00 | 33 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 900.00 | 297 053.00 | 124 721.00 | 453 900.00 |
