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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 21 414.00 | 15 406.00 | 6 008.00 | 21 414.00 |
AR Technical installations, industrial equipment and tools | 219 665.00 | 147 523.00 | 72 142.00 | 219 665.00 |
AT Other tangible assets | 63 653.00 | 37 273.00 | 26 380.00 | 63 653.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 654 332.00 | 200 202.00 | 454 130.00 | 654 332.00 |
BT Goods | 66 661.00 | | 66 661.00 | 66 661.00 |
BX Customers and related accounts | 13 871.00 | | 13 871.00 | 13 871.00 |
BZ Other receivables | 12 736.00 | | 12 736.00 | 12 736.00 |
CF Cash and cash equivalents | 109 472.00 | | 109 472.00 | 109 472.00 |
CH Prepaid expenses | 12 649.00 | | 12 649.00 | 12 649.00 |
CJ TOTAL (II) | 215 388.00 | | 215 388.00 | 215 388.00 |
CO Grand total (0 to V) | 869 720.00 | 200 202.00 | 669 518.00 | 869 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 904.00 | | | 198 904.00 |
DB Share, merger, contribution premiums, etc. | 10 397.00 | | | 10 397.00 |
DD Legal reserve (1) | 19 890.00 | | | 19 890.00 |
DG Other reserves | 33 712.00 | | | 33 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 603.00 | | | 35 603.00 |
DL TOTAL (I) | 298 506.00 | | | 298 506.00 |
DU Loans and Debts from Credit Institutions (3) | 172 718.00 | | | 172 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 138 520.00 | | | 138 520.00 |
DY Tax and social security liabilities | 58 513.00 | | | 58 513.00 |
EC TOTAL (IV) | 371 012.00 | | | 371 012.00 |
EE Grand total (I to V) | 669 518.00 | | | 669 518.00 |
EG Accrued income and payables due within one year | 259 590.00 | | | 259 590.00 |
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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 | 2 889 805.00 | | 2 889 805.00 | 2 889 805.00 |
FG Production sold - services | 2 270.00 | | 2 270.00 | 2 270.00 |
FJ Net sales | 2 892 075.00 | | 2 892 075.00 | 2 892 075.00 |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 3 190.00 | |
FR Total operating income (I) | | | 2 902 462.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 826.00 | |
FT Inventory change (goods) | | | 7 497.00 | |
FW Other purchases and external expenses | | | 230 432.00 | |
FX Taxes, duties, and similar payments | | | 7 879.00 | |
FY Salaries and Wages | | | 293 638.00 | |
FZ Social Security Contributions | | | 41 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 311.00 | |
GE Other Expenses | | | 6 983.00 | |
GF Total Operating Expenses (II) | | | 2 860 363.00 | |
GG - OPERATING RESULT (I - II) | | | 42 099.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 236.00 | |
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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 | 3 584.00 | | | 3 584.00 |
HD Total exceptional income (VII) | 3 584.00 | | | 3 584.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 559.00 | | | 3 559.00 |
HK Income tax | 8 192.00 | | | 8 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 047.00 | | | 2 906 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 444.00 | | | 2 870 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 603.00 | | | 35 603.00 |
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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 | 141 891.00 | 58 311.00 | | 141 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 891.00 | 58 311.00 | | 141 891.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8B Suppliers and Related Accounts | 138 520.00 | 138 520.00 | | 138 520.00 |
8D Social Security and Other Social Organizations | 58 513.00 | 58 513.00 | | 58 513.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
VH Loans with a maturity of more than one year at origin | 172 718.00 | 61 295.00 | 111 422.00 | 172 718.00 |
VS Prepaid expenses | 39 256.00 | 39 256.00 | | 39 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 856.00 | 39 256.00 | 9 600.00 | 48 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 012.00 | 259 590.00 | 111 422.00 | 371 012.00 |
