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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 | 297 125.00 | 222 916.00 | 74 209.00 | 297 125.00 |
AR Technical installations, industrial equipment and tools | 324 657.00 | 246 283.00 | 78 374.00 | 324 657.00 |
AT Other tangible assets | 518 473.00 | 392 528.00 | 125 945.00 | 518 473.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 581.00 | | 21 581.00 | 21 581.00 |
BJ TOTAL (I) | 1 241 851.00 | 861 728.00 | 380 124.00 | 1 241 851.00 |
BT Goods | 245 925.00 | | 245 925.00 | 245 925.00 |
BX Customers and related accounts | 28 164.00 | 1 428.00 | 26 736.00 | 28 164.00 |
BZ Other receivables | 27 536.00 | | 27 536.00 | 27 536.00 |
CF Cash and cash equivalents | 1 243 474.00 | | 1 243 474.00 | 1 243 474.00 |
CH Prepaid expenses | 10 084.00 | | 10 084.00 | 10 084.00 |
CJ TOTAL (II) | 1 555 183.00 | 1 428.00 | 1 553 755.00 | 1 555 183.00 |
CO Grand total (0 to V) | 2 797 034.00 | 863 156.00 | 1 933 879.00 | 2 797 034.00 |
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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 | 558 851.00 | | | 558 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 840.00 | | | 130 840.00 |
DL TOTAL (I) | 749 092.00 | | | 749 092.00 |
DU Loans and Debts from Credit Institutions (3) | 116 388.00 | | | 116 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 485 282.00 | | | 485 282.00 |
DY Tax and social security liabilities | 281 223.00 | | | 281 223.00 |
EA Other liabilities | 300 544.00 | | | 300 544.00 |
EC TOTAL (IV) | 1 184 787.00 | | | 1 184 787.00 |
EE Grand total (I to V) | 1 933 879.00 | | | 1 933 879.00 |
EG Accrued income and payables due within one year | 1 111 279.00 | | | 1 111 279.00 |
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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 | 5 591 694.00 | | 5 591 694.00 | 5 591 694.00 |
FD Production sold - goods | 1 317 185.00 | | 1 317 185.00 | 1 317 185.00 |
FG Production sold - services | 16 228.00 | | 16 228.00 | 16 228.00 |
FJ Net sales | 6 925 107.00 | | 6 925 107.00 | 6 925 107.00 |
FO Operating subsidies | | | 18 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 720.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 6 966 474.00 | |
FS Purchases of goods (including customs duties) | | | 5 522 559.00 | |
FT Inventory change (goods) | | | -27 242.00 | |
FW Other purchases and external expenses | | | 374 789.00 | |
FX Taxes, duties, and similar payments | | | 37 444.00 | |
FY Salaries and Wages | | | 677 251.00 | |
FZ Social Security Contributions | | | 90 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 428.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 6 789 317.00 | |
GG - OPERATING RESULT (I - II) | | | 177 157.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 241.00 | |
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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 |
HK Income tax | 45 401.00 | | | 45 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 966 474.00 | | | 6 966 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 835 634.00 | | | 6 835 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 840.00 | | | 130 840.00 |
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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 | 757 324.00 | 111 318.00 | 6 915.00 | 757 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 324.00 | 111 318.00 | 6 915.00 | 757 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 428.00 | | |
7B Total provisions for depreciation | | 1 428.00 | | |
7C Grand total | | 1 428.00 | | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 485 282.00 | 485 282.00 | | 485 282.00 |
8D Social Security and Other Social Organizations | 281 223.00 | 281 223.00 | | 281 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 544.00 | 300 544.00 | | 300 544.00 |
UT Other financial assets | 21 581.00 | | 21 581.00 | 21 581.00 |
VG Loans with a maturity of up to one year at origin | 116 388.00 | 42 881.00 | 73 507.00 | 116 388.00 |
VS Prepaid expenses | 65 784.00 | 65 784.00 | | 65 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 365.00 | 65 784.00 | 21 581.00 | 87 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 787.00 | 1 111 279.00 | 73 507.00 | 1 184 787.00 |
