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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 301 400.00 | 251 510.00 | 49 890.00 | 301 400.00 |
AR Technical installations, industrial equipment and tools | 333 262.00 | 275 247.00 | 58 015.00 | 333 262.00 |
AT Other tangible assets | 528 749.00 | 446 859.00 | 81 890.00 | 528 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 448.00 | | 15 448.00 | 15 448.00 |
BJ TOTAL (I) | 1 258 874.00 | 973 617.00 | 285 257.00 | 1 258 874.00 |
BT Goods | 289 533.00 | | 289 533.00 | 289 533.00 |
BX Customers and related accounts | 23 207.00 | 1 428.00 | 21 779.00 | 23 207.00 |
BZ Other receivables | 74 973.00 | | 74 973.00 | 74 973.00 |
CF Cash and cash equivalents | 653 316.00 | | 653 316.00 | 653 316.00 |
CH Prepaid expenses | 13 603.00 | | 13 603.00 | 13 603.00 |
CJ TOTAL (II) | 1 054 632.00 | 1 428.00 | 1 053 204.00 | 1 054 632.00 |
CO Grand total (0 to V) | 2 313 506.00 | 975 045.00 | 1 338 461.00 | 2 313 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 453 692.00 | | | 453 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 411.00 | | | 140 411.00 |
DL TOTAL (I) | 653 503.00 | | | 653 503.00 |
DU Loans and Debts from Credit Institutions (3) | 73 507.00 | | | 73 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | | | 1 473.00 |
DX Trade payables and related accounts | 358 078.00 | | | 358 078.00 |
DY Tax and social security liabilities | 243 492.00 | | | 243 492.00 |
EA Other liabilities | 8 408.00 | | | 8 408.00 |
EC TOTAL (IV) | 684 958.00 | | | 684 958.00 |
EE Grand total (I to V) | 1 338 461.00 | | | 1 338 461.00 |
EG Accrued income and payables due within one year | 649 697.00 | | | 649 697.00 |
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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 | 5 731 480.00 | | 5 731 480.00 | 5 731 480.00 |
FD Production sold - goods | 1 343 036.00 | | 1 343 036.00 | 1 343 036.00 |
FG Production sold - services | 15 129.00 | | 15 129.00 | 15 129.00 |
FJ Net sales | 7 089 645.00 | | 7 089 645.00 | 7 089 645.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 257.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 7 114 677.00 | |
FS Purchases of goods (including customs duties) | | | 5 654 183.00 | |
FT Inventory change (goods) | | | -43 608.00 | |
FW Other purchases and external expenses | | | 387 282.00 | |
FX Taxes, duties, and similar payments | | | 38 568.00 | |
FY Salaries and Wages | | | 666 042.00 | |
FZ Social Security Contributions | | | 116 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 889.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 6 932 579.00 | |
GG - OPERATING RESULT (I - II) | | | 182 098.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 516.00 | |
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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 | 5 730.00 | | | 5 730.00 |
HD Total exceptional income (VII) | 5 730.00 | | | 5 730.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 476.00 | | | 5 476.00 |
HK Income tax | 46 581.00 | | | 46 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 120 407.00 | | | 7 120 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 979 996.00 | | | 6 979 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 411.00 | | | 140 411.00 |
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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 | 861 728.00 | 111 889.00 | | 861 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 728.00 | 111 889.00 | | 861 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 428.00 | | | 1 428.00 |
7B Total provisions for depreciation | 1 428.00 | | | 1 428.00 |
7C Grand total | 1 428.00 | | | 1 428.00 |
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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8B Suppliers and Related Accounts | 358 078.00 | 358 078.00 | | 358 078.00 |
8D Social Security and Other Social Organizations | 243 492.00 | 243 492.00 | | 243 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 408.00 | 8 408.00 | | 8 408.00 |
UT Other financial assets | 15 448.00 | | 15 448.00 | 15 448.00 |
VG Loans with a maturity of up to one year at origin | 73 507.00 | 38 246.00 | 35 261.00 | 73 507.00 |
VS Prepaid expenses | 111 783.00 | 111 783.00 | | 111 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 230.00 | 111 783.00 | 15 448.00 | 127 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 958.00 | 649 697.00 | 35 261.00 | 684 958.00 |
