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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 131 077.00 | 125 679.00 | 5 398.00 | 131 077.00 |
AR Technical installations, industrial equipment and tools | 486 827.00 | 366 956.00 | 119 871.00 | 486 827.00 |
AT Other tangible assets | 650 126.00 | 503 938.00 | 146 188.00 | 650 126.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 1 344 525.00 | 996 574.00 | 347 951.00 | 1 344 525.00 |
BT Goods | 246 754.00 | | 246 754.00 | 246 754.00 |
BX Customers and related accounts | 25 944.00 | | 25 944.00 | 25 944.00 |
BZ Other receivables | 14 374.00 | | 14 374.00 | 14 374.00 |
CF Cash and cash equivalents | 388 889.00 | | 388 889.00 | 388 889.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 678 142.00 | | 678 142.00 | 678 142.00 |
CO Grand total (0 to V) | 2 022 667.00 | 996 574.00 | 1 026 094.00 | 2 022 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 249 944.00 | | | 249 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 335.00 | | | 5 335.00 |
DL TOTAL (I) | 271 779.00 | | | 271 779.00 |
DU Loans and Debts from Credit Institutions (3) | 107 590.00 | | | 107 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 418.00 | | | 10 418.00 |
DX Trade payables and related accounts | 400 460.00 | | | 400 460.00 |
DY Tax and social security liabilities | 235 847.00 | | | 235 847.00 |
EC TOTAL (IV) | 754 315.00 | | | 754 315.00 |
EE Grand total (I to V) | 1 026 094.00 | | | 1 026 094.00 |
EG Accrued income and payables due within one year | 701 288.00 | | | 701 288.00 |
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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 | 6 204 907.00 | | 6 204 907.00 | 6 204 907.00 |
FD Production sold - goods | 850 672.00 | | 850 672.00 | 850 672.00 |
FJ Net sales | 7 055 579.00 | | 7 055 579.00 | 7 055 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 651.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 7 065 347.00 | |
FS Purchases of goods (including customs duties) | | | 5 932 189.00 | |
FT Inventory change (goods) | | | 16 226.00 | |
FW Other purchases and external expenses | | | 330 990.00 | |
FX Taxes, duties, and similar payments | | | 35 084.00 | |
FY Salaries and Wages | | | 549 194.00 | |
FZ Social Security Contributions | | | 98 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 800.00 | |
GE Other Expenses | | | 7 977.00 | |
GF Total Operating Expenses (II) | | | 7 059 068.00 | |
GG - OPERATING RESULT (I - II) | | | 6 279.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 651.00 | | | 9 651.00 |
A4 Equity method investments | 470.00 | | | 470.00 |
HA Exceptional income from management transactions | 1 659.00 | | | 1 659.00 |
HD Total exceptional income (VII) | 1 659.00 | | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 659.00 | | | 1 659.00 |
HK Income tax | 1 473.00 | | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067 040.00 | | | 7 067 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 061 705.00 | | | 7 061 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 335.00 | | | 5 335.00 |
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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 | 929 176.00 | 88 800.00 | 21 402.00 | 929 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 176.00 | 88 800.00 | 21 402.00 | 929 176.00 |
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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 | 10 418.00 | 10 418.00 | | 10 418.00 |
8B Suppliers and Related Accounts | 400 460.00 | 400 460.00 | | 400 460.00 |
8D Social Security and Other Social Organizations | 235 847.00 | 235 847.00 | | 235 847.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
VH Loans with a maturity of more than one year at origin | 107 590.00 | 54 563.00 | 53 027.00 | 107 590.00 |
VS Prepaid expenses | 42 499.00 | 42 499.00 | | 42 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 768.00 | 42 499.00 | 269.00 | 42 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 315.00 | 701 288.00 | 53 027.00 | 754 315.00 |
