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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 800.00 | | 105 800.00 | 105 800.00 |
AP Buildings | 64 745.00 | 64 745.00 | | 64 745.00 |
AR Technical installations, industrial equipment and tools | 247 058.00 | 189 440.00 | 57 619.00 | 247 058.00 |
AT Other tangible assets | 159 858.00 | 125 073.00 | 34 784.00 | 159 858.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 582 216.00 | 379 258.00 | 202 958.00 | 582 216.00 |
BT Goods | 131 267.00 | | 131 267.00 | 131 267.00 |
BX Customers and related accounts | 7 387.00 | | 7 387.00 | 7 387.00 |
BZ Other receivables | 10 899.00 | | 10 899.00 | 10 899.00 |
CD Marketable securities | 500 143.00 | | 500 143.00 | 500 143.00 |
CF Cash and cash equivalents | 446 000.00 | | 446 000.00 | 446 000.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 1 099 738.00 | | 1 099 738.00 | 1 099 738.00 |
CO Grand total (0 to V) | 1 681 954.00 | 379 258.00 | 1 302 696.00 | 1 681 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 453 542.00 | | | 453 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 330.00 | | | 41 330.00 |
DL TOTAL (I) | 732 472.00 | | | 732 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | | | 2 842.00 |
DX Trade payables and related accounts | 271 430.00 | | | 271 430.00 |
DY Tax and social security liabilities | 295 952.00 | | | 295 952.00 |
EC TOTAL (IV) | 570 224.00 | | | 570 224.00 |
EE Grand total (I to V) | 1 302 696.00 | | | 1 302 696.00 |
EG Accrued income and payables due within one year | 570 224.00 | | | 570 224.00 |
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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 | 4 731 904.00 | | 4 731 904.00 | 4 731 904.00 |
FG Production sold - services | 4 237.00 | | 4 237.00 | 4 237.00 |
FJ Net sales | 4 736 140.00 | | 4 736 140.00 | 4 736 140.00 |
FO Operating subsidies | | | 38 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 7 538.00 | |
FR Total operating income (I) | | | 4 786 803.00 | |
FS Purchases of goods (including customs duties) | | | 3 594 797.00 | |
FT Inventory change (goods) | | | 19 974.00 | |
FW Other purchases and external expenses | | | 249 880.00 | |
FX Taxes, duties, and similar payments | | | 19 917.00 | |
FY Salaries and Wages | | | 770 681.00 | |
FZ Social Security Contributions | | | 48 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 080.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 4 735 597.00 | |
GG - OPERATING RESULT (I - II) | | | 51 206.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 526.00 | | | 4 526.00 |
A4 Equity method investments | 213.00 | | | 213.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | | | -781.00 |
HK Income tax | 9 202.00 | | | 9 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 086.00 | | | 4 787 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745 756.00 | | | 4 745 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 330.00 | | | 41 330.00 |
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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 | 350 528.00 | 30 080.00 | 1 350.00 | 350 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 528.00 | 30 080.00 | 1 350.00 | 350 528.00 |
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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 | 27 084.00 | 22 329.00 | 4 755.00 | 27 084.00 |
