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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AN Land | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 521 264.00 | 480 774.00 | 40 490.00 | 521 264.00 |
AR Technical installations, industrial equipment and tools | 162 096.00 | 132 337.00 | 29 759.00 | 162 096.00 |
AT Other tangible assets | 364 038.00 | 330 261.00 | 33 777.00 | 364 038.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 246 143.00 | 943 372.00 | 302 771.00 | 1 246 143.00 |
BT Goods | 248 201.00 | | 248 201.00 | 248 201.00 |
BX Customers and related accounts | 38 270.00 | | 38 270.00 | 38 270.00 |
BZ Other receivables | 31 969.00 | | 31 969.00 | 31 969.00 |
CF Cash and cash equivalents | 547 331.00 | | 547 331.00 | 547 331.00 |
CH Prepaid expenses | 10 493.00 | | 10 493.00 | 10 493.00 |
CJ TOTAL (II) | 876 263.00 | | 876 263.00 | 876 263.00 |
CO Grand total (0 to V) | 2 122 406.00 | 943 372.00 | 1 179 034.00 | 2 122 406.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | | | 124 800.00 |
DB Share, merger, contribution premiums, etc. | 26 557.00 | | | 26 557.00 |
DD Legal reserve (1) | 12 480.00 | | | 12 480.00 |
DG Other reserves | 305 141.00 | | | 305 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 974.00 | | | 11 974.00 |
DL TOTAL (I) | 480 952.00 | | | 480 952.00 |
DU Loans and Debts from Credit Institutions (3) | 65 898.00 | | | 65 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 510.00 | | | 148 510.00 |
DX Trade payables and related accounts | 340 742.00 | | | 340 742.00 |
DY Tax and social security liabilities | 142 933.00 | | | 142 933.00 |
EC TOTAL (IV) | 698 083.00 | | | 698 083.00 |
EE Grand total (I to V) | 1 179 034.00 | | | 1 179 034.00 |
EG Accrued income and payables due within one year | 655 017.00 | | | 655 017.00 |
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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 | 4 568 246.00 | | 4 568 246.00 | 4 568 246.00 |
FD Production sold - goods | 502 123.00 | | 502 123.00 | 502 123.00 |
FG Production sold - services | 8 518.00 | | 8 518.00 | 8 518.00 |
FJ Net sales | 5 078 887.00 | | 5 078 887.00 | 5 078 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 202.00 | |
FQ Other income | | | 6 039.00 | |
FR Total operating income (I) | | | 5 094 128.00 | |
FS Purchases of goods (including customs duties) | | | 4 296 559.00 | |
FT Inventory change (goods) | | | -9 382.00 | |
FW Other purchases and external expenses | | | 242 097.00 | |
FX Taxes, duties, and similar payments | | | 27 883.00 | |
FY Salaries and Wages | | | 436 639.00 | |
FZ Social Security Contributions | | | 33 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 305.00 | |
GE Other Expenses | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 5 080 711.00 | |
GG - OPERATING RESULT (I - II) | | | 13 417.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 202.00 | | | 9 202.00 |
A4 Equity method investments | 369.00 | | | 369.00 |
HA Exceptional income from management transactions | 3 597.00 | | | 3 597.00 |
HD Total exceptional income (VII) | 3 597.00 | | | 3 597.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 347.00 | | | 3 347.00 |
HK Income tax | 2 301.00 | | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 097 741.00 | | | 5 097 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085 767.00 | | | 5 085 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 974.00 | | | 11 974.00 |
HP References: Equipment leasing | 4 988.00 | | | 4 988.00 |
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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 | 893 067.00 | 50 305.00 | | 893 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 067.00 | 50 305.00 | | 893 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 731.00 | 80 731.00 | | 80 731.00 |
