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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 629.00 | | 324 629.00 | 324 629.00 |
AP Buildings | 160 528.00 | 117 397.00 | 43 131.00 | 160 528.00 |
AR Technical installations, industrial equipment and tools | 388 472.00 | 371 027.00 | 17 445.00 | 388 472.00 |
AT Other tangible assets | 398 106.00 | 323 403.00 | 74 703.00 | 398 106.00 |
BH Other financial assets | 16 970.00 | | 16 970.00 | 16 970.00 |
BJ TOTAL (I) | 1 288 761.00 | 811 827.00 | 476 934.00 | 1 288 761.00 |
BT Goods | 313 735.00 | | 313 735.00 | 313 735.00 |
BX Customers and related accounts | 9 823.00 | | 9 823.00 | 9 823.00 |
BZ Other receivables | 39 931.00 | | 39 931.00 | 39 931.00 |
CD Marketable securities | 60 338.00 | | 60 338.00 | 60 338.00 |
CF Cash and cash equivalents | 278 850.00 | | 278 850.00 | 278 850.00 |
CH Prepaid expenses | 12 628.00 | | 12 628.00 | 12 628.00 |
CJ TOTAL (II) | 715 304.00 | | 715 304.00 | 715 304.00 |
CO Grand total (0 to V) | 2 004 065.00 | 811 827.00 | 1 192 238.00 | 2 004 065.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 6 684.00 | | | 6 684.00 |
DG Other reserves | 51 854.00 | | | 51 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 636.00 | | | 102 636.00 |
DL TOTAL (I) | 761 173.00 | | | 761 173.00 |
DU Loans and Debts from Credit Institutions (3) | 22 028.00 | | | 22 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788.00 | | | 1 788.00 |
DX Trade payables and related accounts | 301 911.00 | | | 301 911.00 |
DY Tax and social security liabilities | 105 338.00 | | | 105 338.00 |
EC TOTAL (IV) | 431 065.00 | | | 431 065.00 |
EE Grand total (I to V) | 1 192 238.00 | | | 1 192 238.00 |
EG Accrued income and payables due within one year | 431 065.00 | | | 431 065.00 |
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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 | 5 455 548.00 | | 5 455 548.00 | 5 455 548.00 |
FD Production sold - goods | 655 619.00 | | 655 619.00 | 655 619.00 |
FG Production sold - services | 1 782.00 | | 1 782.00 | 1 782.00 |
FJ Net sales | 6 112 949.00 | | 6 112 949.00 | 6 112 949.00 |
FO Operating subsidies | | | 27 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 555.00 | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 6 152 738.00 | |
FS Purchases of goods (including customs duties) | | | 5 087 336.00 | |
FT Inventory change (goods) | | | -53 982.00 | |
FW Other purchases and external expenses | | | 412 429.00 | |
FX Taxes, duties, and similar payments | | | 26 906.00 | |
FY Salaries and Wages | | | 360 042.00 | |
FZ Social Security Contributions | | | 70 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 246.00 | |
GE Other Expenses | | | 13 280.00 | |
GF Total Operating Expenses (II) | | | 6 023 166.00 | |
GG - OPERATING RESULT (I - II) | | | 129 572.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 161.00 | |
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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 | 1 790.00 | | | 1 790.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 12 590.00 | | | 12 590.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 14 121.00 | | | 14 121.00 |
HH Total exceptional expenses (VIII) | 14 466.00 | | | 14 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | | | -1 876.00 |
HK Income tax | 24 650.00 | | | 24 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 165 576.00 | | | 6 165 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 062 940.00 | | | 6 062 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 636.00 | | | 102 636.00 |
HP References: Equipment leasing | 4 824.00 | | | 4 824.00 |
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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 | 712 629.00 | 106 246.00 | 7 049.00 | 712 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 629.00 | 106 246.00 | 7 049.00 | 712 629.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8B Suppliers and Related Accounts | 301 911.00 | 301 911.00 | | 301 911.00 |
8D Social Security and Other Social Organizations | 105 338.00 | 105 338.00 | | 105 338.00 |
UT Other financial assets | 16 970.00 | | 16 970.00 | 16 970.00 |
VG Loans with a maturity of up to one year at origin | 22 028.00 | 22 028.00 | | 22 028.00 |
VS Prepaid expenses | 62 381.00 | 62 381.00 | | 62 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 351.00 | 62 381.00 | 16 970.00 | 79 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 065.00 | 431 065.00 | | 431 065.00 |
