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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 |
AR Technical installations, industrial equipment and tools | 257 927.00 | 224 044.00 | 33 883.00 | 257 927.00 |
AT Other tangible assets | 286 669.00 | 279 258.00 | 7 411.00 | 286 669.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 624 021.00 | 503 302.00 | 120 719.00 | 624 021.00 |
BZ Other receivables | 47 993.00 | | 47 993.00 | 47 993.00 |
CF Cash and cash equivalents | 262 712.00 | | 262 712.00 | 262 712.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 313 217.00 | | 313 217.00 | 313 217.00 |
CO Grand total (0 to V) | 937 238.00 | 503 302.00 | 433 936.00 | 937 238.00 |
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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 | 344 239.00 | | | 344 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 984.00 | | | 28 984.00 |
DL TOTAL (I) | 382 023.00 | | | 382 023.00 |
DU Loans and Debts from Credit Institutions (3) | 16 742.00 | | | 16 742.00 |
DX Trade payables and related accounts | 16 137.00 | | | 16 137.00 |
DY Tax and social security liabilities | 18 058.00 | | | 18 058.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 51 913.00 | | | 51 913.00 |
EE Grand total (I to V) | 433 936.00 | | | 433 936.00 |
EG Accrued income and payables due within one year | 48 551.00 | | | 48 551.00 |
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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 | 2 718 792.00 | | 2 718 792.00 | 2 718 792.00 |
FG Production sold - services | 27 712.00 | | 27 712.00 | 27 712.00 |
FJ Net sales | 2 746 504.00 | | 2 746 504.00 | 2 746 504.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 029.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 758 871.00 | |
FS Purchases of goods (including customs duties) | | | 2 025 699.00 | |
FT Inventory change (goods) | | | 124 340.00 | |
FW Other purchases and external expenses | | | 213 372.00 | |
FX Taxes, duties, and similar payments | | | 22 094.00 | |
FY Salaries and Wages | | | 265 858.00 | |
FZ Social Security Contributions | | | 49 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 317.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 2 723 464.00 | |
GG - OPERATING RESULT (I - II) | | | 35 408.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 674.00 | |
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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 | 1 793.00 | | | 1 793.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 793.00 | | | 5 793.00 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HF Exceptional expenses on capital transactions | 5 831.00 | | | 5 831.00 |
HG Exceptional depreciation and provisions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 7 504.00 | | | 7 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | | | -1 711.00 |
HK Income tax | 4 979.00 | | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 296.00 | | | 2 765 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 312.00 | | | 2 736 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 984.00 | | | 28 984.00 |
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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 | 493 088.00 | 20 942.00 | 10 729.00 | 493 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 088.00 | 20 942.00 | 10 729.00 | 493 088.00 |
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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 | 16 137.00 | 16 137.00 | | 16 137.00 |
8D Social Security and Other Social Organizations | 18 058.00 | 18 058.00 | | 18 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 675.00 | | 975.00 |
UT Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
VG Loans with a maturity of up to one year at origin | 16 742.00 | 13 381.00 | 3 361.00 | 16 742.00 |
VS Prepaid expenses | 50 505.00 | 50 505.00 | | 50 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 930.00 | 50 505.00 | 4 425.00 | 54 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 913.00 | 48 551.00 | 3 361.00 | 51 913.00 |
