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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 178 243.00 | 138 776.00 | 39 467.00 | 178 243.00 |
AR Technical installations, industrial equipment and tools | 314 820.00 | 220 787.00 | 94 033.00 | 314 820.00 |
AT Other tangible assets | 170 610.00 | 63 367.00 | 107 243.00 | 170 610.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 710 840.00 | 422 929.00 | 287 911.00 | 710 840.00 |
BT Goods | 64 786.00 | | 64 786.00 | 64 786.00 |
BX Customers and related accounts | 3 475.00 | | 3 475.00 | 3 475.00 |
BZ Other receivables | 29 858.00 | | 29 858.00 | 29 858.00 |
CF Cash and cash equivalents | 128 167.00 | | 128 167.00 | 128 167.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 228 860.00 | | 228 860.00 | 228 860.00 |
CO Grand total (0 to V) | 939 700.00 | 422 929.00 | 516 771.00 | 939 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 904.00 | | | 35 904.00 |
DD Legal reserve (1) | 3 576.00 | | | 3 576.00 |
DG Other reserves | 61 665.00 | | | 61 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 799.00 | | | 45 799.00 |
DL TOTAL (I) | 146 944.00 | | | 146 944.00 |
DU Loans and Debts from Credit Institutions (3) | 218 078.00 | | | 218 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 275.00 | | | 27 275.00 |
DX Trade payables and related accounts | 77 974.00 | | | 77 974.00 |
DY Tax and social security liabilities | 46 500.00 | | | 46 500.00 |
EC TOTAL (IV) | 369 827.00 | | | 369 827.00 |
EE Grand total (I to V) | 516 771.00 | | | 516 771.00 |
EG Accrued income and payables due within one year | 188 977.00 | | | 188 977.00 |
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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 | 1 688 174.00 | | 1 688 174.00 | 1 688 174.00 |
FG Production sold - services | 2 201.00 | | 2 201.00 | 2 201.00 |
FJ Net sales | 1 690 375.00 | | 1 690 375.00 | 1 690 375.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 692 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 630.00 | |
FT Inventory change (goods) | | | 7 793.00 | |
FW Other purchases and external expenses | | | 134 005.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 213 314.00 | |
FZ Social Security Contributions | | | 31 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 730.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 1 662 014.00 | |
GG - OPERATING RESULT (I - II) | | | 30 467.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 646.00 | |
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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 | 26 580.00 | | | 26 580.00 |
HD Total exceptional income (VII) | 26 580.00 | | | 26 580.00 |
HG Exceptional depreciation and provisions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 789.00 | | | 25 789.00 |
HK Income tax | 8 636.00 | | | 8 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 061.00 | | | 1 719 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 262.00 | | | 1 673 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 799.00 | | | 45 799.00 |
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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 | 396 878.00 | 42 522.00 | 16 470.00 | 396 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 878.00 | 42 522.00 | 16 470.00 | 396 878.00 |
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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 | 27 275.00 | 27 275.00 | | 27 275.00 |
8B Suppliers and Related Accounts | 77 974.00 | 77 974.00 | | 77 974.00 |
8D Social Security and Other Social Organizations | 46 500.00 | 46 500.00 | | 46 500.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 218 078.00 | 37 228.00 | 144 273.00 | 218 078.00 |
VS Prepaid expenses | 35 908.00 | 35 908.00 | | 35 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 074.00 | 35 908.00 | 4 167.00 | 40 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 827.00 | 188 977.00 | 144 273.00 | 369 827.00 |
