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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 98 960.00 | 11 488.00 | 87 472.00 | 98 960.00 |
AR Technical installations, industrial equipment and tools | 216 568.00 | 82 412.00 | 134 156.00 | 216 568.00 |
AT Other tangible assets | 117 621.00 | 41 136.00 | 76 485.00 | 117 621.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 15 935.00 | | 15 935.00 | 15 935.00 |
BJ TOTAL (I) | 657 185.00 | 135 036.00 | 522 149.00 | 657 185.00 |
BT Goods | 152 142.00 | | 152 142.00 | 152 142.00 |
BX Customers and related accounts | 5 774.00 | | 5 774.00 | 5 774.00 |
BZ Other receivables | 50 732.00 | | 50 732.00 | 50 732.00 |
CF Cash and cash equivalents | 282 320.00 | | 282 320.00 | 282 320.00 |
CH Prepaid expenses | 50 085.00 | | 50 085.00 | 50 085.00 |
CJ TOTAL (II) | 541 053.00 | | 541 053.00 | 541 053.00 |
CO Grand total (0 to V) | 1 198 238.00 | 135 036.00 | 1 063 202.00 | 1 198 238.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 090.00 | | | 110 090.00 |
DB Share, merger, contribution premiums, etc. | 260.00 | | | 260.00 |
DD Legal reserve (1) | 11 009.00 | | | 11 009.00 |
DG Other reserves | 205 616.00 | | | 205 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 929.00 | | | 48 929.00 |
DL TOTAL (I) | 375 904.00 | | | 375 904.00 |
DU Loans and Debts from Credit Institutions (3) | 401 359.00 | | | 401 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 131 523.00 | | | 131 523.00 |
DY Tax and social security liabilities | 96 611.00 | | | 96 611.00 |
DZ Fixed asset liabilities and related accounts | 56 545.00 | | | 56 545.00 |
EC TOTAL (IV) | 687 298.00 | | | 687 298.00 |
EE Grand total (I to V) | 1 063 202.00 | | | 1 063 202.00 |
EG Accrued income and payables due within one year | 383 507.00 | | | 383 507.00 |
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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 | 3 384 352.00 | | 3 384 352.00 | 3 384 352.00 |
FG Production sold - services | 931.00 | | 931.00 | 931.00 |
FJ Net sales | 3 385 282.00 | | 3 385 282.00 | 3 385 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 7 639.00 | |
FR Total operating income (I) | | | 3 396 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 876.00 | |
FT Inventory change (goods) | | | 31 186.00 | |
FW Other purchases and external expenses | | | 299 251.00 | |
FX Taxes, duties, and similar payments | | | 21 823.00 | |
FY Salaries and Wages | | | 391 749.00 | |
FZ Social Security Contributions | | | 64 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 020.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 3 381 274.00 | |
GG - OPERATING RESULT (I - II) | | | 15 132.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 537.00 | |
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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 | 265.00 | | | 265.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 265.00 | | | 33 265.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 075.00 | | | 33 075.00 |
HK Income tax | -3 316.00 | | | -3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 671.00 | | | 3 429 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 743.00 | | | 3 380 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 929.00 | | | 48 929.00 |
HP References: Equipment leasing | 20 467.00 | | | 20 467.00 |
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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 | 84 162.00 | 54 020.00 | 3 146.00 | 84 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 162.00 | 54 020.00 | 3 146.00 | 84 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 33 000.00 | 33 000.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8B Suppliers and Related Accounts | 131 523.00 | 131 523.00 | | 131 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 545.00 | 56 545.00 | | 56 545.00 |
UT Other financial assets | 15 935.00 | | 15 935.00 | 15 935.00 |
VG Loans with a maturity of up to one year at origin | 401 359.00 | 97 568.00 | 256 039.00 | 401 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 611.00 | 96 611.00 | | 96 611.00 |
VS Prepaid expenses | 106 591.00 | 106 591.00 | | 106 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 527.00 | 106 591.00 | 15 935.00 | 122 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 298.00 | 383 507.00 | 256 039.00 | 687 298.00 |
