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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 126 808.00 | 40 411.00 | 86 397.00 | 126 808.00 |
AR Technical installations, industrial equipment and tools | 12 626.00 | 9 097.00 | 3 528.00 | 12 626.00 |
AT Other tangible assets | 99 258.00 | 73 144.00 | 26 114.00 | 99 258.00 |
BH Other financial assets | 17 462.00 | | 17 462.00 | 17 462.00 |
BJ TOTAL (I) | 526 153.00 | 122 652.00 | 403 500.00 | 526 153.00 |
BT Goods | 351 734.00 | 7 277.00 | 344 457.00 | 351 734.00 |
BX Customers and related accounts | 52 297.00 | 1 556.00 | 50 741.00 | 52 297.00 |
BZ Other receivables | 27 324.00 | | 27 324.00 | 27 324.00 |
CD Marketable securities | 242 086.00 | | 242 086.00 | 242 086.00 |
CF Cash and cash equivalents | 327 509.00 | | 327 509.00 | 327 509.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 1 004 245.00 | 8 833.00 | 995 412.00 | 1 004 245.00 |
CO Grand total (0 to V) | 1 530 398.00 | 131 485.00 | 1 398 912.00 | 1 530 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | | | 446 000.00 |
DD Legal reserve (1) | 19 444.00 | | | 19 444.00 |
DH Retained earnings | -26 360.00 | | | -26 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 399.00 | | | 168 399.00 |
DL TOTAL (I) | 607 482.00 | | | 607 482.00 |
DQ Provisions for Expenses | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 408 380.00 | | | 408 380.00 |
DX Trade payables and related accounts | 325 733.00 | | | 325 733.00 |
DY Tax and social security liabilities | 56 717.00 | | | 56 717.00 |
EC TOTAL (IV) | 790 830.00 | | | 790 830.00 |
EE Grand total (I to V) | 1 398 912.00 | | | 1 398 912.00 |
EG Accrued income and payables due within one year | 407 189.00 | | | 407 189.00 |
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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 | 2 535 908.00 | | 2 535 908.00 | 2 535 908.00 |
FG Production sold - services | 6 565.00 | | 6 565.00 | 6 565.00 |
FJ Net sales | 2 542 474.00 | | 2 542 474.00 | 2 542 474.00 |
FO Operating subsidies | | | 157 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 223.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 729 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 984 914.00 | |
FT Inventory change (goods) | | | 42 196.00 | |
FW Other purchases and external expenses | | | 277 955.00 | |
FX Taxes, duties, and similar payments | | | 19 862.00 | |
FY Salaries and Wages | | | 213 461.00 | |
FZ Social Security Contributions | | | 13 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 580 572.00 | |
GG - OPERATING RESULT (I - II) | | | 149 055.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 223.00 | | | 29 223.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 741.00 | | | 741.00 |
HB Exceptional income from capital transactions | 23 356.00 | | | 23 356.00 |
HD Total exceptional income (VII) | 24 098.00 | | | 24 098.00 |
HE Exceptional expenses on management operations | 2 365.00 | | | 2 365.00 |
HH Total exceptional expenses (VIII) | 2 365.00 | | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 733.00 | | | 21 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 118.00 | | | 2 754 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 719.00 | | | 2 585 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 399.00 | | | 168 399.00 |
HP References: Equipment leasing | 4 125.00 | | | 4 125.00 |
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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 | 94 839.00 | 27 814.00 | | 94 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 839.00 | 27 814.00 | | 94 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 325 733.00 | 325 733.00 | | 325 733.00 |
UT Other financial assets | 17 462.00 | | 17 462.00 | 17 462.00 |
VG Loans with a maturity of up to one year at origin | 408 380.00 | 24 739.00 | 38 895.00 | 408 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 717.00 | 56 717.00 | | 56 717.00 |
VS Prepaid expenses | 82 916.00 | 82 916.00 | | 82 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 377.00 | 82 916.00 | 17 462.00 | 100 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 830.00 | 407 189.00 | 38 895.00 | 790 830.00 |
