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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 390 399.00 | 341 512.00 | 48 887.00 | 390 399.00 |
AR Technical installations, industrial equipment and tools | 325 683.00 | 264 057.00 | 61 626.00 | 325 683.00 |
AT Other tangible assets | 168 699.00 | 114 609.00 | 54 091.00 | 168 699.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 1 193 582.00 | 720 178.00 | 473 404.00 | 1 193 582.00 |
BT Goods | 62 999.00 | | 62 999.00 | 62 999.00 |
BX Customers and related accounts | 10 201.00 | | 10 201.00 | 10 201.00 |
BZ Other receivables | 23 190.00 | | 23 190.00 | 23 190.00 |
CD Marketable securities | 156 212.00 | | 156 212.00 | 156 212.00 |
CF Cash and cash equivalents | 460 398.00 | | 460 398.00 | 460 398.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 718 120.00 | | 718 120.00 | 718 120.00 |
CO Grand total (0 to V) | 1 911 702.00 | 720 178.00 | 1 191 524.00 | 1 911 702.00 |
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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 | 516 673.00 | | | 516 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 645.00 | | | 114 645.00 |
DL TOTAL (I) | 647 818.00 | | | 647 818.00 |
DU Loans and Debts from Credit Institutions (3) | 139 370.00 | | | 139 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 222 659.00 | | | 222 659.00 |
DY Tax and social security liabilities | 169 654.00 | | | 169 654.00 |
EA Other liabilities | 10 953.00 | | | 10 953.00 |
EC TOTAL (IV) | 543 706.00 | | | 543 706.00 |
EE Grand total (I to V) | 1 191 524.00 | | | 1 191 524.00 |
EG Accrued income and payables due within one year | 431 567.00 | | | 431 567.00 |
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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 | 4 347 438.00 | | 4 347 438.00 | 4 347 438.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 4 347 480.00 | | 4 347 480.00 | 4 347 480.00 |
FO Operating subsidies | | | 27 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 722.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 4 388 060.00 | |
FS Purchases of goods (including customs duties) | | | 3 276 121.00 | |
FT Inventory change (goods) | | | -3 377.00 | |
FW Other purchases and external expenses | | | 288 994.00 | |
FX Taxes, duties, and similar payments | | | 8 391.00 | |
FY Salaries and Wages | | | 557 537.00 | |
FZ Social Security Contributions | | | 60 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 643.00 | |
GE Other Expenses | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 4 234 658.00 | |
GG - OPERATING RESULT (I - II) | | | 153 402.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 203.00 | |
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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 | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | | | 534.00 |
HK Income tax | 38 092.00 | | | 38 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 662.00 | | | 4 388 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 274 017.00 | | | 4 274 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 645.00 | | | 114 645.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 190 529.00 | | 3 052.00 | 1 190 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 1 193 582.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 729.00 | | 3 052.00 | 881 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 678 535.00 | 41 643.00 | | 678 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 535.00 | 41 643.00 | | 678 535.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8B Suppliers and Related Accounts | 222 659.00 | 222 659.00 | | 222 659.00 |
8D Social Security and Other Social Organizations | 169 654.00 | 169 654.00 | | 169 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 953.00 | 10 953.00 | | 10 953.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 139 370.00 | 27 231.00 | 105 438.00 | 139 370.00 |
VS Prepaid expenses | 38 511.00 | 38 511.00 | | 38 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 311.00 | 38 511.00 | 8 800.00 | 47 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 706.00 | 431 567.00 | 105 438.00 | 543 706.00 |
