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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 351 827.00 | 210 278.00 | 141 549.00 | 351 827.00 |
AT Other tangible assets | 557 303.00 | 287 269.00 | 270 034.00 | 557 303.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 920 014.00 | 497 548.00 | 422 467.00 | 920 014.00 |
BT Goods | 265 496.00 | | 265 496.00 | 265 496.00 |
BX Customers and related accounts | 16 654.00 | | 16 654.00 | 16 654.00 |
BZ Other receivables | 23 898.00 | | 23 898.00 | 23 898.00 |
CF Cash and cash equivalents | 105 395.00 | | 105 395.00 | 105 395.00 |
CH Prepaid expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 420 382.00 | | 420 382.00 | 420 382.00 |
CO Grand total (0 to V) | 1 340 396.00 | 497 548.00 | 842 849.00 | 1 340 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 42 689.00 | | | 42 689.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -50 289.00 | | | -50 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 397.00 | | | 19 397.00 |
DL TOTAL (I) | 120 597.00 | | | 120 597.00 |
DQ Provisions for Expenses | 3 887.00 | | | 3 887.00 |
DR TOTAL (IV) | 3 887.00 | | | 3 887.00 |
DU Loans and Debts from Credit Institutions (3) | 286 318.00 | | | 286 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 354 984.00 | | | 354 984.00 |
DY Tax and social security liabilities | 74 763.00 | | | 74 763.00 |
DZ Fixed asset liabilities and related accounts | 772.00 | | | 772.00 |
EC TOTAL (IV) | 718 364.00 | | | 718 364.00 |
EE Grand total (I to V) | 842 849.00 | | | 842 849.00 |
EG Accrued income and payables due within one year | 542 318.00 | | | 542 318.00 |
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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 | 4 237 315.00 | | 4 237 315.00 | 4 237 315.00 |
FG Production sold - services | 15 945.00 | | 15 945.00 | 15 945.00 |
FJ Net sales | 4 253 260.00 | | 4 253 260.00 | 4 253 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 888.00 | |
FQ Other income | | | 2 639.00 | |
FR Total operating income (I) | | | 4 262 787.00 | |
FS Purchases of goods (including customs duties) | | | 3 638 185.00 | |
FT Inventory change (goods) | | | -28 741.00 | |
FW Other purchases and external expenses | | | 264 241.00 | |
FX Taxes, duties, and similar payments | | | 23 358.00 | |
FY Salaries and Wages | | | 218 624.00 | |
FZ Social Security Contributions | | | 24 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 679.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 4 252 583.00 | |
GG - OPERATING RESULT (I - II) | | | 10 204.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 888.00 | | | 6 888.00 |
A4 Equity method investments | 445.00 | | | 445.00 |
HA Exceptional income from management transactions | 11 406.00 | | | 11 406.00 |
HD Total exceptional income (VII) | 11 406.00 | | | 11 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 406.00 | | | 11 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 193.00 | | | 4 274 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 795.00 | | | 4 254 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 397.00 | | | 19 397.00 |
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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 | 387 869.00 | 109 679.00 | | 387 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 869.00 | 109 679.00 | | 387 869.00 |
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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 | 3 887.00 | | | 3 887.00 |
7C Grand total | 3 887.00 | | | 3 887.00 |
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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
8B Suppliers and Related Accounts | 354 984.00 | 354 984.00 | | 354 984.00 |
8D Social Security and Other Social Organizations | 74 763.00 | 74 763.00 | | 74 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
VG Loans with a maturity of up to one year at origin | 286 318.00 | 110 272.00 | 176 046.00 | 286 318.00 |
VS Prepaid expenses | 49 490.00 | 49 490.00 | | 49 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 324.00 | 49 490.00 | 10 833.00 | 60 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 364.00 | 542 318.00 | 176 046.00 | 718 364.00 |
