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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 189 533.00 | 189 533.00 | | 189 533.00 |
AR Technical installations, industrial equipment and tools | 303 811.00 | 109 554.00 | 194 257.00 | 303 811.00 |
AT Other tangible assets | 93 650.00 | 52 526.00 | 41 124.00 | 93 650.00 |
BD Other fixed assets | 44 990.00 | | 44 990.00 | 44 990.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 702 474.00 | 351 614.00 | 350 859.00 | 702 474.00 |
BL Raw materials, supplies | 663.00 | | 663.00 | 663.00 |
BT Goods | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 63 927.00 | | 63 927.00 | 63 927.00 |
CF Cash and cash equivalents | 376 776.00 | | 376 776.00 | 376 776.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 453 827.00 | | 453 827.00 | 453 827.00 |
CO Grand total (0 to V) | 1 156 301.00 | 351 614.00 | 804 687.00 | 1 156 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 830.00 | 75 830.00 | | 75 830.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DE Statutory or contractual reserves | 396 197.00 | 372 216.00 | | 396 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 989.00 | 23 981.00 | | 129 989.00 |
DL TOTAL (I) | 611 117.00 | 481 127.00 | | 611 117.00 |
DU Loans and Debts from Credit Institutions (3) | 94 985.00 | 111 730.00 | | 94 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 785.00 | 8 491.00 | | 8 785.00 |
DX Trade payables and related accounts | 9 704.00 | 14 064.00 | | 9 704.00 |
DY Tax and social security liabilities | 80 095.00 | 32 256.00 | | 80 095.00 |
EC TOTAL (IV) | 193 570.00 | 166 542.00 | | 193 570.00 |
EE Grand total (I to V) | 804 687.00 | 647 670.00 | | 804 687.00 |
EG Accrued income and payables due within one year | 98 584.00 | 71 589.00 | | 98 584.00 |
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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 | 1 729 329.00 | 370 322.00 | 2 099 652.00 | 1 729 329.00 |
FG Production sold - services | 3 675.00 | | 3 675.00 | 3 675.00 |
FJ Net sales | 1 733 004.00 | 370 322.00 | 2 103 327.00 | 1 733 004.00 |
FO Operating subsidies | | | 155 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FR Total operating income (I) | | | 2 260 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 999.00 | |
FT Inventory change (goods) | | | 1 078.00 | |
FU Purchases of raw materials and other supplies | | | 15 722.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 185 563.00 | |
FX Taxes, duties, and similar payments | | | 7 877.00 | |
FY Salaries and Wages | | | 210 581.00 | |
FZ Social Security Contributions | | | 84 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 874.00 | |
GF Total Operating Expenses (II) | | | 2 084 057.00 | |
GG - OPERATING RESULT (I - II) | | | 176 678.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 355.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 355.00 | | 360.00 |
HE Exceptional expenses on management operations | 337.00 | 237.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 237.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 117.00 | | 22.00 |
HK Income tax | 45 428.00 | 7 786.00 | | 45 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 096.00 | 2 540 273.00 | | 2 261 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 107.00 | 2 516 292.00 | | 2 131 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 989.00 | 23 981.00 | | 129 989.00 |
HQ References: Real Estate Leasing | 13 406.00 | 19 913.00 | | 13 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 704.00 | 9 704.00 | | 9 704.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 42 390.00 | 42 390.00 | | 42 390.00 |
8E Income Taxes | 34 064.00 | 34 064.00 | | 34 064.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 2 119.00 | 2 119.00 | | 2 119.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 62 803.00 | 62 803.00 | | 62 803.00 |
VH Loans with a maturity of more than one year at origin | 94 986.00 | 16 930.00 | 69 217.00 | 94 986.00 |
VI Group and Associates | 8 785.00 | 8 785.00 | | 8 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VS Prepaid expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 801.00 | 125 745.00 | 69 217.00 | 203 801.00 |
