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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 131 716.00 | 91 961.00 | 39 755.00 | 131 716.00 |
AR Technical installations, industrial equipment and tools | 200 729.00 | 191 796.00 | 8 934.00 | 200 729.00 |
AT Other tangible assets | 125 735.00 | 123 407.00 | 2 328.00 | 125 735.00 |
BH Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
BJ TOTAL (I) | 656 238.00 | 407 164.00 | 249 075.00 | 656 238.00 |
BT Goods | 103 813.00 | | 103 813.00 | 103 813.00 |
BX Customers and related accounts | 8 527.00 | | 8 527.00 | 8 527.00 |
BZ Other receivables | 50 439.00 | | 50 439.00 | 50 439.00 |
CD Marketable securities | 68 162.00 | | 68 162.00 | 68 162.00 |
CF Cash and cash equivalents | 157 586.00 | | 157 586.00 | 157 586.00 |
CH Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 397 201.00 | | 397 201.00 | 397 201.00 |
CO Grand total (0 to V) | 1 053 440.00 | 407 164.00 | 646 276.00 | 1 053 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 141 892.00 | | | 141 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259.00 | | | 1 259.00 |
DL TOTAL (I) | 380 751.00 | | | 380 751.00 |
DQ Provisions for Expenses | 6 940.00 | | | 6 940.00 |
DR TOTAL (IV) | 6 940.00 | | | 6 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 106.00 | | | 7 106.00 |
DX Trade payables and related accounts | 156 049.00 | | | 156 049.00 |
DY Tax and social security liabilities | 91 234.00 | | | 91 234.00 |
EA Other liabilities | 4 196.00 | | | 4 196.00 |
EC TOTAL (IV) | 258 585.00 | | | 258 585.00 |
EE Grand total (I to V) | 646 276.00 | | | 646 276.00 |
EG Accrued income and payables due within one year | 258 585.00 | | | 258 585.00 |
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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 | 2 798 912.00 | | 2 798 912.00 | 2 798 912.00 |
FG Production sold - services | 9 464.00 | | 9 464.00 | 9 464.00 |
FJ Net sales | 2 808 376.00 | | 2 808 376.00 | 2 808 376.00 |
FO Operating subsidies | | | 2 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 815 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 207 129.00 | |
FT Inventory change (goods) | | | 860.00 | |
FW Other purchases and external expenses | | | 207 177.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
FY Salaries and Wages | | | 291 134.00 | |
FZ Social Security Contributions | | | 33 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 847.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 2 804 867.00 | |
GG - OPERATING RESULT (I - II) | | | 10 302.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 646.00 | |
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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 |
HG Exceptional depreciation and provisions | 6 940.00 | | | 6 940.00 |
HH Total exceptional expenses (VIII) | 6 940.00 | | | 6 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 940.00 | | | -6 940.00 |
HK Income tax | 1 447.00 | | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 182.00 | | | 2 815 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 923.00 | | | 2 813 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259.00 | | | 1 259.00 |
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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 | 349 317.00 | 57 847.00 | | 349 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 317.00 | 57 847.00 | | 349 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 940.00 | | |
7C Grand total | | 6 940.00 | | |
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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 | 7 106.00 | 7 106.00 | | 7 106.00 |
8B Suppliers and Related Accounts | 156 049.00 | 156 049.00 | | 156 049.00 |
8D Social Security and Other Social Organizations | 91 234.00 | 91 234.00 | | 91 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
UT Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
VS Prepaid expenses | 67 640.00 | 67 640.00 | | 67 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 698.00 | 67 640.00 | 8 058.00 | 75 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 585.00 | 258 585.00 | | 258 585.00 |
