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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 |
AP Buildings | 306 396.00 | 154 186.00 | 152 210.00 | 306 396.00 |
AR Technical installations, industrial equipment and tools | 269 910.00 | 159 660.00 | 110 250.00 | 269 910.00 |
AT Other tangible assets | 125 254.00 | 89 052.00 | 36 202.00 | 125 254.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 713 584.00 | 402 899.00 | 310 684.00 | 713 584.00 |
BT Goods | 93 991.00 | | 93 991.00 | 93 991.00 |
BX Customers and related accounts | 7 999.00 | | 7 999.00 | 7 999.00 |
BZ Other receivables | 26 165.00 | | 26 165.00 | 26 165.00 |
CF Cash and cash equivalents | 384 136.00 | | 384 136.00 | 384 136.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 515 623.00 | | 515 623.00 | 515 623.00 |
CO Grand total (0 to V) | 1 229 207.00 | 402 899.00 | 826 307.00 | 1 229 207.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 112 985.00 | | | 112 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 909.00 | | | 29 909.00 |
DL TOTAL (I) | 410 195.00 | | | 410 195.00 |
DU Loans and Debts from Credit Institutions (3) | 160 535.00 | | | 160 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | | | 2 295.00 |
DX Trade payables and related accounts | 163 680.00 | | | 163 680.00 |
DY Tax and social security liabilities | 89 603.00 | | | 89 603.00 |
EC TOTAL (IV) | 416 113.00 | | | 416 113.00 |
EE Grand total (I to V) | 826 307.00 | | | 826 307.00 |
EG Accrued income and payables due within one year | 329 369.00 | | | 329 369.00 |
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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 | 3 087 288.00 | | 3 087 288.00 | 3 087 288.00 |
FG Production sold - services | 2 568.00 | | 2 568.00 | 2 568.00 |
FJ Net sales | 3 089 856.00 | | 3 089 856.00 | 3 089 856.00 |
FO Operating subsidies | | | 34 693.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 3 125 989.00 | |
FS Purchases of goods (including customs duties) | | | 2 349 046.00 | |
FT Inventory change (goods) | | | -7 412.00 | |
FW Other purchases and external expenses | | | 255 724.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 388 107.00 | |
FZ Social Security Contributions | | | 31 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 575.00 | |
GE Other Expenses | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 3 110 796.00 | |
GG - OPERATING RESULT (I - II) | | | 15 193.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 378.00 | | | 378.00 |
HA Exceptional income from management transactions | 21 153.00 | | | 21 153.00 |
HD Total exceptional income (VII) | 21 153.00 | | | 21 153.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 766.00 | | | 20 766.00 |
HK Income tax | 5 215.00 | | | 5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 594.00 | | | 3 147 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 685.00 | | | 3 117 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 909.00 | | | 29 909.00 |
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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 | 319 324.00 | 83 575.00 | | 319 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 324.00 | 83 575.00 | | 319 324.00 |
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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
8B Suppliers and Related Accounts | 163 680.00 | 163 680.00 | | 163 680.00 |
8D Social Security and Other Social Organizations | 89 603.00 | 89 603.00 | | 89 603.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 160 535.00 | 73 791.00 | 86 744.00 | 160 535.00 |
VS Prepaid expenses | 37 497.00 | 37 497.00 | | 37 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 497.00 | 37 497.00 | 12 000.00 | 49 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 113.00 | 329 369.00 | 86 744.00 | 416 113.00 |
