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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AP Buildings | 248 708.00 | 97 168.00 | 151 540.00 | 248 708.00 |
AR Technical installations, industrial equipment and tools | 736 915.00 | 584 663.00 | 152 252.00 | 736 915.00 |
AT Other tangible assets | 195 361.00 | 109 988.00 | 85 372.00 | 195 361.00 |
BH Other financial assets | 66 755.00 | | 66 755.00 | 66 755.00 |
BJ TOTAL (I) | 2 787 738.00 | 791 819.00 | 1 995 919.00 | 2 787 738.00 |
BT Goods | 532 648.00 | | 532 648.00 | 532 648.00 |
BX Customers and related accounts | 31 634.00 | | 31 634.00 | 31 634.00 |
BZ Other receivables | 96 877.00 | | 96 877.00 | 96 877.00 |
CF Cash and cash equivalents | 962 821.00 | | 962 821.00 | 962 821.00 |
CH Prepaid expenses | 39 444.00 | | 39 444.00 | 39 444.00 |
CJ TOTAL (II) | 1 663 424.00 | | 1 663 424.00 | 1 663 424.00 |
CO Grand total (0 to V) | 4 451 162.00 | 791 819.00 | 3 659 342.00 | 4 451 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 435 218.00 | | | 435 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 269.00 | | | 249 269.00 |
DL TOTAL (I) | 1 784 487.00 | | | 1 784 487.00 |
DU Loans and Debts from Credit Institutions (3) | 650 332.00 | | | 650 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | | | 1 409.00 |
DX Trade payables and related accounts | 958 696.00 | | | 958 696.00 |
DY Tax and social security liabilities | 260 078.00 | | | 260 078.00 |
EA Other liabilities | 4 340.00 | | | 4 340.00 |
EC TOTAL (IV) | 1 874 855.00 | | | 1 874 855.00 |
EE Grand total (I to V) | 3 659 342.00 | | | 3 659 342.00 |
EG Accrued income and payables due within one year | 1 407 656.00 | | | 1 407 656.00 |
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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 | 13 491 725.00 | | 13 491 725.00 | 13 491 725.00 |
FD Production sold - goods | 1 122 175.00 | | 1 122 175.00 | 1 122 175.00 |
FG Production sold - services | 12 020.00 | | 12 020.00 | 12 020.00 |
FJ Net sales | 14 625 920.00 | | 14 625 920.00 | 14 625 920.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 918.00 | |
FQ Other income | | | 25 251.00 | |
FR Total operating income (I) | | | 14 673 756.00 | |
FS Purchases of goods (including customs duties) | | | 12 186 678.00 | |
FT Inventory change (goods) | | | -8 772.00 | |
FW Other purchases and external expenses | | | 1 017 582.00 | |
FX Taxes, duties, and similar payments | | | 70 084.00 | |
FY Salaries and Wages | | | 724 787.00 | |
FZ Social Security Contributions | | | 163 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 614.00 | |
GE Other Expenses | | | 17 405.00 | |
GF Total Operating Expenses (II) | | | 14 353 546.00 | |
GG - OPERATING RESULT (I - II) | | | 320 210.00 | |
GR Interest and similar expenses | | | 8 116.00 | |
GU Total financial expenses (VI) | | | 8 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 482.00 | | | 3 482.00 |
A4 Equity method investments | 3 208.00 | | | 3 208.00 |
HA Exceptional income from management transactions | 34 208.00 | | | 34 208.00 |
HD Total exceptional income (VII) | 34 208.00 | | | 34 208.00 |
HE Exceptional expenses on management operations | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 647.00 | | | 32 647.00 |
HK Income tax | 95 473.00 | | | 95 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 707 964.00 | | | 14 707 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 458 695.00 | | | 14 458 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 269.00 | | | 249 269.00 |
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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 | 609 205.00 | 182 614.00 | | 609 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 205.00 | 182 614.00 | | 609 205.00 |
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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 | 1 409.00 | | | 1 409.00 |
8B Suppliers and Related Accounts | 958 696.00 | | | 958 696.00 |
8D Social Security and Other Social Organizations | 260 078.00 | | | 260 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | | | 4 340.00 |
VG Loans with a maturity of up to one year at origin | 650 332.00 | | | 650 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 855.00 | | | 1 874 855.00 |
