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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 204 332.00 | 9 639.00 | 194 692.00 | 204 332.00 |
AR Technical installations, industrial equipment and tools | 283 207.00 | 32 073.00 | 251 134.00 | 283 207.00 |
AT Other tangible assets | 272 972.00 | 21 677.00 | 251 295.00 | 272 972.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 837 526.00 | 63 389.00 | 774 137.00 | 837 526.00 |
BT Goods | 216 070.00 | | 216 070.00 | 216 070.00 |
BX Customers and related accounts | 2 466.00 | | 2 466.00 | 2 466.00 |
BZ Other receivables | 122 847.00 | | 122 847.00 | 122 847.00 |
CF Cash and cash equivalents | 48 117.00 | | 48 117.00 | 48 117.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 391 595.00 | | 391 595.00 | 391 595.00 |
CO Grand total (0 to V) | 1 229 121.00 | 63 389.00 | 1 165 732.00 | 1 229 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 080.00 | | | 298 080.00 |
DB Share, merger, contribution premiums, etc. | 521.00 | | | 521.00 |
DD Legal reserve (1) | 5 412.00 | | | 5 412.00 |
DG Other reserves | 101 848.00 | | | 101 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 872.00 | | | 68 872.00 |
DL TOTAL (I) | 474 733.00 | | | 474 733.00 |
DQ Provisions for Expenses | 42 486.00 | | | 42 486.00 |
DR TOTAL (IV) | 42 486.00 | | | 42 486.00 |
DU Loans and Debts from Credit Institutions (3) | 437 348.00 | | | 437 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 727.00 | | | 21 727.00 |
DX Trade payables and related accounts | 122 944.00 | | | 122 944.00 |
DY Tax and social security liabilities | 66 494.00 | | | 66 494.00 |
EC TOTAL (IV) | 648 513.00 | | | 648 513.00 |
EE Grand total (I to V) | 1 165 732.00 | | | 1 165 732.00 |
EG Accrued income and payables due within one year | 276 887.00 | | | 276 887.00 |
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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 | 2 475 974.00 | | 2 475 974.00 | 2 475 974.00 |
FD Production sold - goods | 81 869.00 | | 81 869.00 | 81 869.00 |
FG Production sold - services | 2 113.00 | | 2 113.00 | 2 113.00 |
FJ Net sales | 2 559 957.00 | | 2 559 957.00 | 2 559 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 2 515.00 | |
FR Total operating income (I) | | | 2 566 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 667.00 | |
FT Inventory change (goods) | | | -49 988.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 290 952.00 | |
FX Taxes, duties, and similar payments | | | 22 216.00 | |
FY Salaries and Wages | | | 231 962.00 | |
FZ Social Security Contributions | | | 23 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 728.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 2 552 729.00 | |
GG - OPERATING RESULT (I - II) | | | 13 642.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 233.00 | |
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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 | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HG Exceptional depreciation and provisions | 18 361.00 | | | 18 361.00 |
HH Total exceptional expenses (VIII) | 18 361.00 | | | 18 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 639.00 | | | 56 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 763.00 | | | 2 641 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 891.00 | | | 2 572 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 872.00 | | | 68 872.00 |
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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 | 662.00 | 62 728.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662.00 | 62 728.00 | | 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 125.00 | 18 361.00 | | 24 125.00 |
7C Grand total | 24 125.00 | 18 361.00 | | 24 125.00 |
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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 | 21 727.00 | 21 727.00 | | 21 727.00 |
8B Suppliers and Related Accounts | 122 944.00 | 122 944.00 | | 122 944.00 |
8D Social Security and Other Social Organizations | 66 494.00 | 66 494.00 | | 66 494.00 |
VG Loans with a maturity of up to one year at origin | 437 348.00 | 65 722.00 | 268 545.00 | 437 348.00 |
VS Prepaid expenses | 127 408.00 | 127 408.00 | | 127 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 408.00 | 127 408.00 | | 127 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 513.00 | 276 887.00 | 268 545.00 | 648 513.00 |
