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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 128 630.00 | 33 674.00 | 94 956.00 | 128 630.00 |
AR Technical installations, industrial equipment and tools | 203 209.00 | 79 893.00 | 123 316.00 | 203 209.00 |
AT Other tangible assets | 69 810.00 | 20 769.00 | 49 041.00 | 69 810.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 465 782.00 | 134 336.00 | 331 446.00 | 465 782.00 |
BT Goods | 59 373.00 | | 59 373.00 | 59 373.00 |
BX Customers and related accounts | 16 083.00 | | 16 083.00 | 16 083.00 |
BZ Other receivables | 60 103.00 | | 60 103.00 | 60 103.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 180 212.00 | | 180 212.00 | 180 212.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 338 503.00 | | 338 503.00 | 338 503.00 |
CO Grand total (0 to V) | 804 285.00 | 134 336.00 | 669 950.00 | 804 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 181.00 | | | 109 181.00 |
DB Share, merger, contribution premiums, etc. | 10 959.00 | | | 10 959.00 |
DD Legal reserve (1) | 10 918.00 | | | 10 918.00 |
DG Other reserves | 83 314.00 | | | 83 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 360.00 | | | 41 360.00 |
DL TOTAL (I) | 255 733.00 | | | 255 733.00 |
DU Loans and Debts from Credit Institutions (3) | 238 994.00 | | | 238 994.00 |
DX Trade payables and related accounts | 121 933.00 | | | 121 933.00 |
DY Tax and social security liabilities | 53 290.00 | | | 53 290.00 |
EC TOTAL (IV) | 414 217.00 | | | 414 217.00 |
EE Grand total (I to V) | 669 950.00 | | | 669 950.00 |
EG Accrued income and payables due within one year | 226 215.00 | | | 226 215.00 |
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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 | 1 549 946.00 | | 1 549 946.00 | 1 549 946.00 |
FG Production sold - services | 3 565.00 | | 3 565.00 | 3 565.00 |
FJ Net sales | 1 553 511.00 | | 1 553 511.00 | 1 553 511.00 |
FO Operating subsidies | | | 35 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 1 592 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 092.00 | |
FT Inventory change (goods) | | | -5 039.00 | |
FW Other purchases and external expenses | | | 136 351.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 196 454.00 | |
FZ Social Security Contributions | | | 20 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 101.00 | |
GE Other Expenses | | | 4 451.00 | |
GF Total Operating Expenses (II) | | | 1 551 531.00 | |
GG - OPERATING RESULT (I - II) | | | 40 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 718.00 | |
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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 | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 10 358.00 | | | 10 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 240.00 | | | 1 604 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 880.00 | | | 1 562 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 360.00 | | | 41 360.00 |
HP References: Equipment leasing | 5 471.00 | | | 5 471.00 |
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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 | 96 234.00 | 38 101.00 | | 96 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 234.00 | 38 101.00 | | 96 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 933.00 | 121 933.00 | | 121 933.00 |
8D Social Security and Other Social Organizations | 53 290.00 | 53 290.00 | | 53 290.00 |
UT Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 238 994.00 | 50 992.00 | 188 002.00 | 238 994.00 |
VS Prepaid expenses | 78 918.00 | 78 918.00 | | 78 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 052.00 | 78 918.00 | 2 133.00 | 81 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 217.00 | 226 215.00 | 188 002.00 | 414 217.00 |
