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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 168 153.00 | 127 034.00 | 41 119.00 | 168 153.00 |
AR Technical installations, industrial equipment and tools | 302 918.00 | 243 277.00 | 59 641.00 | 302 918.00 |
AT Other tangible assets | 155 704.00 | 98 813.00 | 56 891.00 | 155 704.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 842 174.00 | 469 125.00 | 373 050.00 | 842 174.00 |
BT Goods | 89 445.00 | | 89 445.00 | 89 445.00 |
BX Customers and related accounts | 19 686.00 | | 19 686.00 | 19 686.00 |
BZ Other receivables | 65 599.00 | | 65 599.00 | 65 599.00 |
CF Cash and cash equivalents | 95 224.00 | | 95 224.00 | 95 224.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 274 493.00 | | 274 493.00 | 274 493.00 |
CO Grand total (0 to V) | 1 116 667.00 | 469 125.00 | 647 543.00 | 1 116 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 960.00 | | | 174 960.00 |
DB Share, merger, contribution premiums, etc. | 774.00 | | | 774.00 |
DD Legal reserve (1) | 17 496.00 | | | 17 496.00 |
DG Other reserves | 80 219.00 | | | 80 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 991.00 | | | 55 991.00 |
DL TOTAL (I) | 329 440.00 | | | 329 440.00 |
DQ Provisions for Expenses | 7 102.00 | | | 7 102.00 |
DR TOTAL (IV) | 7 102.00 | | | 7 102.00 |
DU Loans and Debts from Credit Institutions (3) | 121 957.00 | | | 121 957.00 |
DX Trade payables and related accounts | 138 691.00 | | | 138 691.00 |
DY Tax and social security liabilities | 47 265.00 | | | 47 265.00 |
EA Other liabilities | 3 087.00 | | | 3 087.00 |
EC TOTAL (IV) | 311 001.00 | | | 311 001.00 |
EE Grand total (I to V) | 647 543.00 | | | 647 543.00 |
EG Accrued income and payables due within one year | 220 929.00 | | | 220 929.00 |
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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 | 2 462 888.00 | | 2 462 888.00 | 2 462 888.00 |
FG Production sold - services | 10 316.00 | | 10 316.00 | 10 316.00 |
FJ Net sales | 2 473 204.00 | | 2 473 204.00 | 2 473 204.00 |
FO Operating subsidies | | | 36 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 397.00 | |
FQ Other income | | | 3 052.00 | |
FR Total operating income (I) | | | 2 537 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 002.00 | |
FT Inventory change (goods) | | | -3 423.00 | |
FW Other purchases and external expenses | | | 253 266.00 | |
FX Taxes, duties, and similar payments | | | 10 049.00 | |
FY Salaries and Wages | | | 242 677.00 | |
FZ Social Security Contributions | | | 31 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 324.00 | |
GE Other Expenses | | | 5 577.00 | |
GF Total Operating Expenses (II) | | | 2 480 382.00 | |
GG - OPERATING RESULT (I - II) | | | 56 882.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 397.00 | | | 24 397.00 |
A4 Equity method investments | 196.00 | | | 196.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 6 797.00 | | | 6 797.00 |
HD Total exceptional income (VII) | 7 797.00 | | | 7 797.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 757.00 | | | 7 757.00 |
HK Income tax | 6 797.00 | | | 6 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 066.00 | | | 2 545 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 074.00 | | | 2 489 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 991.00 | | | 55 991.00 |
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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 | 422 801.00 | 46 324.00 | | 422 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 801.00 | 46 324.00 | | 422 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 899.00 | | 6 797.00 | 13 899.00 |
7C Grand total | 13 899.00 | | 6 797.00 | 13 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 825.00 | 89 825.00 | 15 000.00 | 104 825.00 |
