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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 232 476.00 | 101 289.00 | 131 187.00 | 232 476.00 |
AR Technical installations, industrial equipment and tools | 85 298.00 | 42 991.00 | 42 308.00 | 85 298.00 |
AT Other tangible assets | 81 503.00 | 54 591.00 | 26 912.00 | 81 503.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 367.00 | | 23 367.00 | 23 367.00 |
BJ TOTAL (I) | 503 658.00 | 198 870.00 | 304 788.00 | 503 658.00 |
BT Goods | 93 687.00 | | 93 687.00 | 93 687.00 |
BX Customers and related accounts | 15 553.00 | | 15 553.00 | 15 553.00 |
BZ Other receivables | 29 070.00 | | 29 070.00 | 29 070.00 |
CF Cash and cash equivalents | 178 877.00 | | 178 877.00 | 178 877.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 319 572.00 | | 319 572.00 | 319 572.00 |
CO Grand total (0 to V) | 823 230.00 | 198 870.00 | 624 359.00 | 823 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 505.00 | | | 113 505.00 |
DB Share, merger, contribution premiums, etc. | 19 754.00 | | | 19 754.00 |
DD Legal reserve (1) | 6 923.00 | | | 6 923.00 |
DG Other reserves | 103 437.00 | | | 103 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 781.00 | | | 34 781.00 |
DL TOTAL (I) | 278 400.00 | | | 278 400.00 |
DU Loans and Debts from Credit Institutions (3) | 131 271.00 | | | 131 271.00 |
DX Trade payables and related accounts | 159 433.00 | | | 159 433.00 |
DY Tax and social security liabilities | 48 452.00 | | | 48 452.00 |
DZ Fixed asset liabilities and related accounts | 6 731.00 | | | 6 731.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 345 960.00 | | | 345 960.00 |
EE Grand total (I to V) | 624 359.00 | | | 624 359.00 |
EG Accrued income and payables due within one year | 264 937.00 | | | 264 937.00 |
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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 | 3 007 928.00 | | 3 007 928.00 | 3 007 928.00 |
FG Production sold - services | 9 113.00 | | 9 113.00 | 9 113.00 |
FJ Net sales | 3 017 042.00 | | 3 017 042.00 | 3 017 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 3 018 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 245 270.00 | |
FT Inventory change (goods) | | | -14 276.00 | |
FW Other purchases and external expenses | | | 421 808.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 234 441.00 | |
FZ Social Security Contributions | | | 31 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 584.00 | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 2 978 526.00 | |
GG - OPERATING RESULT (I - II) | | | 39 627.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 330.00 | |
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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 | 4 885.00 | | | 4 885.00 |
HD Total exceptional income (VII) | 4 885.00 | | | 4 885.00 |
HE Exceptional expenses on management operations | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 314.00 | | | 3 314.00 |
HK Income tax | 6 863.00 | | | 6 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 062.00 | | | 3 023 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 281.00 | | | 2 988 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 781.00 | | | 34 781.00 |
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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 | 151 287.00 | 47 584.00 | | 151 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 287.00 | 47 584.00 | | 151 287.00 |
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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 | 159 433.00 | 159 433.00 | | 159 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 23 367.00 | | 23 367.00 | 23 367.00 |
VG Loans with a maturity of up to one year at origin | 131 271.00 | 50 249.00 | 81 023.00 | 131 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 452.00 | 48 452.00 | | 48 452.00 |
VS Prepaid expenses | 47 008.00 | 47 008.00 | | 47 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 374.00 | 47 008.00 | 23 367.00 | 70 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 960.00 | 264 937.00 | 81 023.00 | 345 960.00 |
