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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 33 395.00 | 16 982.00 | 16 413.00 | 33 395.00 |
AR Technical installations, industrial equipment and tools | 38 078.00 | 37 480.00 | 597.00 | 38 078.00 |
AT Other tangible assets | 5 582.00 | 3 452.00 | 2 130.00 | 5 582.00 |
BH Other financial assets | 42 720.00 | | 42 720.00 | 42 720.00 |
BJ TOTAL (I) | 299 775.00 | 57 915.00 | 241 859.00 | 299 775.00 |
BT Goods | 87 594.00 | | 87 594.00 | 87 594.00 |
BZ Other receivables | -20 471.00 | | -20 471.00 | -20 471.00 |
CF Cash and cash equivalents | 71 790.00 | | 71 790.00 | 71 790.00 |
CJ TOTAL (II) | 138 913.00 | | 138 913.00 | 138 913.00 |
CO Grand total (0 to V) | 438 688.00 | 57 915.00 | 380 773.00 | 438 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 605.00 | 114 695.00 | | 132 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 678.00 | 57 909.00 | | 88 678.00 |
DL TOTAL (I) | 226 783.00 | 178 105.00 | | 226 783.00 |
DU Loans and Debts from Credit Institutions (3) | 44 943.00 | 76 249.00 | | 44 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 1 076.00 | | 438.00 |
DX Trade payables and related accounts | 71 272.00 | 90 837.00 | | 71 272.00 |
DY Tax and social security liabilities | 37 336.00 | 9 812.00 | | 37 336.00 |
EA Other liabilities | | 816.00 | | |
EC TOTAL (IV) | 153 990.00 | 178 790.00 | | 153 990.00 |
EE Grand total (I to V) | 380 773.00 | 356 895.00 | | 380 773.00 |
EG Accrued income and payables due within one year | 140 699.00 | 133 847.00 | | 140 699.00 |
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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 | 928 939.00 | | 928 939.00 | 928 939.00 |
FG Production sold - services | 687.00 | | 687.00 | 687.00 |
FJ Net sales | 929 625.00 | | 929 625.00 | 929 625.00 |
FO Operating subsidies | | | 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 930 582.00 | |
FS Purchases of goods (including customs duties) | | | 596 658.00 | |
FT Inventory change (goods) | | | -26 762.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 71 994.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 117 184.00 | |
FZ Social Security Contributions | | | 37 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GE Other Expenses | | | 8 307.00 | |
GF Total Operating Expenses (II) | | | 815 215.00 | |
GG - OPERATING RESULT (I - II) | | | 115 367.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 300.00 | | | 8 300.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | | 1 213.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -980.00 | | |
HK Income tax | 26 008.00 | 16 217.00 | | 26 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 582.00 | 883 106.00 | | 930 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 904.00 | 825 196.00 | | 841 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 678.00 | 57 909.00 | | 88 678.00 |
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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 | 50 468.00 | 7 447.00 | | 50 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 468.00 | 7 447.00 | | 50 468.00 |
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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 | 71 272.00 | 71 272.00 | | 71 272.00 |
8D Social Security and Other Social Organizations | 37 336.00 | 37 336.00 | | 37 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 42 720.00 | | 42 720.00 | 42 720.00 |
VH Loans with a maturity of more than one year at origin | 44 943.00 | 31 652.00 | 13 291.00 | 44 943.00 |
VS Prepaid expenses | -20 471.00 | -20 471.00 | | -20 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 249.00 | -20 471.00 | 42 720.00 | 22 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 990.00 | 140 699.00 | 13 291.00 | 153 990.00 |
