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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 207 189.00 | 86 441.00 | 120 747.00 | 207 189.00 |
AR Technical installations, industrial equipment and tools | 245 975.00 | 151 432.00 | 94 543.00 | 245 975.00 |
AT Other tangible assets | 51 233.00 | 28 413.00 | 22 820.00 | 51 233.00 |
BH Other financial assets | 7 417.00 | | 7 417.00 | 7 417.00 |
BJ TOTAL (I) | 661 814.00 | 266 287.00 | 395 528.00 | 661 814.00 |
BT Goods | 68 680.00 | | 68 680.00 | 68 680.00 |
BX Customers and related accounts | 14 182.00 | | 14 182.00 | 14 182.00 |
BZ Other receivables | 101 886.00 | | 101 886.00 | 101 886.00 |
CF Cash and cash equivalents | 177 508.00 | | 177 508.00 | 177 508.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 367 936.00 | | 367 936.00 | 367 936.00 |
CO Grand total (0 to V) | 1 029 750.00 | 266 287.00 | 763 464.00 | 1 029 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | | | 196 000.00 |
DD Legal reserve (1) | 17 318.00 | | | 17 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 087.00 | | | 76 087.00 |
DL TOTAL (I) | 289 405.00 | | | 289 405.00 |
DQ Provisions for Expenses | 626.00 | | | 626.00 |
DR TOTAL (IV) | 626.00 | | | 626.00 |
DU Loans and Debts from Credit Institutions (3) | 239 212.00 | | | 239 212.00 |
DX Trade payables and related accounts | 183 623.00 | | | 183 623.00 |
DY Tax and social security liabilities | 50 599.00 | | | 50 599.00 |
EC TOTAL (IV) | 473 433.00 | | | 473 433.00 |
EE Grand total (I to V) | 763 464.00 | | | 763 464.00 |
EG Accrued income and payables due within one year | 319 714.00 | | | 319 714.00 |
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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 | 2 759 070.00 | | 2 759 070.00 | 2 759 070.00 |
FG Production sold - services | 291.00 | | 291.00 | 291.00 |
FJ Net sales | 2 759 361.00 | | 2 759 361.00 | 2 759 361.00 |
FO Operating subsidies | | | 57 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 2 824 493.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 471.00 | |
FT Inventory change (goods) | | | -8 302.00 | |
FW Other purchases and external expenses | | | 224 921.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 318 900.00 | |
FZ Social Security Contributions | | | 35 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 263.00 | |
GE Other Expenses | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 2 747 018.00 | |
GG - OPERATING RESULT (I - II) | | | 77 475.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 312.00 | |
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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 | 1 723.00 | | | 1 723.00 |
HC Reversals of provisions and transfers of expenses | 11 322.00 | | | 11 322.00 |
HD Total exceptional income (VII) | 13 045.00 | | | 13 045.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 863.00 | | | 12 863.00 |
HK Income tax | 13 088.00 | | | 13 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 529.00 | | | 2 838 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 443.00 | | | 2 762 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 087.00 | | | 76 087.00 |
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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 | 202 023.00 | 64 263.00 | | 202 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 023.00 | 64 263.00 | | 202 023.00 |
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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 | 11 948.00 | | 11 322.00 | 11 948.00 |
7C Grand total | 11 948.00 | | 11 322.00 | 11 948.00 |
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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 | 183 623.00 | 183 623.00 | | 183 623.00 |
8D Social Security and Other Social Organizations | 50 599.00 | 50 599.00 | | 50 599.00 |
UT Other financial assets | 7 417.00 | | 7 417.00 | 7 417.00 |
VG Loans with a maturity of up to one year at origin | 239 212.00 | 85 493.00 | 153 719.00 | 239 212.00 |
VS Prepaid expenses | 121 748.00 | 121 748.00 | | 121 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 165.00 | 121 748.00 | 7 417.00 | 129 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 433.00 | 319 714.00 | 153 719.00 | 473 433.00 |
