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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 367 048.00 | 206 541.00 | 160 507.00 | 367 048.00 |
AR Technical installations, industrial equipment and tools | 94 566.00 | 88 931.00 | 5 634.00 | 94 566.00 |
AT Other tangible assets | 61 498.00 | 56 952.00 | 4 546.00 | 61 498.00 |
BD Other fixed assets | 50 340.00 | | 50 340.00 | 50 340.00 |
BJ TOTAL (I) | 743 452.00 | 352 424.00 | 391 027.00 | 743 452.00 |
BT Goods | 70 484.00 | | 70 484.00 | 70 484.00 |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 46 764.00 | | 46 764.00 | 46 764.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 346 325.00 | | 346 325.00 | 346 325.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 519 715.00 | | 519 715.00 | 519 715.00 |
CO Grand total (0 to V) | 1 263 167.00 | 352 424.00 | 910 742.00 | 1 263 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 608 096.00 | | | 608 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 799.00 | | | 62 799.00 |
DL TOTAL (I) | 687 395.00 | | | 687 395.00 |
DU Loans and Debts from Credit Institutions (3) | 84 444.00 | | | 84 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 74 417.00 | | | 74 417.00 |
DY Tax and social security liabilities | 63 360.00 | | | 63 360.00 |
EC TOTAL (IV) | 223 347.00 | | | 223 347.00 |
EE Grand total (I to V) | 910 742.00 | | | 910 742.00 |
EG Accrued income and payables due within one year | 152 160.00 | | | 152 160.00 |
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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 | 1 629 696.00 | | 1 629 696.00 | 1 629 696.00 |
FG Production sold - services | 789.00 | | 789.00 | 789.00 |
FJ Net sales | 1 630 485.00 | | 1 630 485.00 | 1 630 485.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 870.00 | |
FQ Other income | | | 8 747.00 | |
FR Total operating income (I) | | | 1 676 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 173.00 | |
FT Inventory change (goods) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 126 955.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 216 657.00 | |
FZ Social Security Contributions | | | 17 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 777.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 1 587 164.00 | |
GG - OPERATING RESULT (I - II) | | | 89 439.00 | |
GL Other interest and similar income | | | 3 171.00 | |
GP Total financial income (V) | | | 3 171.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 712.00 | |
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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 |
A4 Equity method investments | 118.00 | | | 118.00 |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HB Exceptional income from capital transactions | 35 985.00 | | | 35 985.00 |
HD Total exceptional income (VII) | 36 459.00 | | | 36 459.00 |
HF Exceptional expenses on capital transactions | 43 254.00 | | | 43 254.00 |
HH Total exceptional expenses (VIII) | 43 254.00 | | | 43 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 795.00 | | | -6 795.00 |
HK Income tax | 21 118.00 | | | 21 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 233.00 | | | 1 716 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 435.00 | | | 1 653 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 799.00 | | | 62 799.00 |
HP References: Equipment leasing | 16 199.00 | | | 16 199.00 |
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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 | 322 688.00 | 29 777.00 | 40.00 | 322 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 688.00 | 29 777.00 | 40.00 | 322 688.00 |
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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
8B Suppliers and Related Accounts | 74 417.00 | 74 417.00 | | 74 417.00 |
8D Social Security and Other Social Organizations | 63 360.00 | 63 360.00 | | 63 360.00 |
VG Loans with a maturity of up to one year at origin | 84 444.00 | 13 257.00 | 55 374.00 | 84 444.00 |
VS Prepaid expenses | 52 905.00 | 52 905.00 | | 52 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 905.00 | 52 905.00 | | 52 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 347.00 | 152 160.00 | 55 374.00 | 223 347.00 |
