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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 108 977.00 | 26 886.00 | 82 091.00 | 108 977.00 |
AR Technical installations, industrial equipment and tools | 172 245.00 | 58 266.00 | 113 979.00 | 172 245.00 |
AT Other tangible assets | 265 288.00 | 87 617.00 | 177 672.00 | 265 288.00 |
BJ TOTAL (I) | 746 510.00 | 172 769.00 | 573 741.00 | 746 510.00 |
BT Goods | 108 920.00 | | 108 920.00 | 108 920.00 |
BX Customers and related accounts | 4 828.00 | | 4 828.00 | 4 828.00 |
BZ Other receivables | 13 125.00 | | 13 125.00 | 13 125.00 |
CF Cash and cash equivalents | 224 944.00 | | 224 944.00 | 224 944.00 |
CH Prepaid expenses | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 362 243.00 | | 362 243.00 | 362 243.00 |
CO Grand total (0 to V) | 1 108 753.00 | 172 769.00 | 935 984.00 | 1 108 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 180.00 | | | 264 180.00 |
DB Share, merger, contribution premiums, etc. | 2 308.00 | | | 2 308.00 |
DD Legal reserve (1) | 903.00 | | | 903.00 |
DG Other reserves | 2 242.00 | | | 2 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 031.00 | | | 76 031.00 |
DL TOTAL (I) | 345 664.00 | | | 345 664.00 |
DU Loans and Debts from Credit Institutions (3) | 396 839.00 | | | 396 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 141 326.00 | | | 141 326.00 |
DY Tax and social security liabilities | 52 109.00 | | | 52 109.00 |
EC TOTAL (IV) | 590 320.00 | | | 590 320.00 |
EE Grand total (I to V) | 935 984.00 | | | 935 984.00 |
EG Accrued income and payables due within one year | 267 680.00 | | | 267 680.00 |
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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 | 2 877 515.00 | | 2 877 515.00 | 2 877 515.00 |
FG Production sold - services | 3 826.00 | | 3 826.00 | 3 826.00 |
FJ Net sales | 2 881 341.00 | | 2 881 341.00 | 2 881 341.00 |
FO Operating subsidies | | | 32 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 2 920 280.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 608.00 | |
FT Inventory change (goods) | | | -26 917.00 | |
FW Other purchases and external expenses | | | 227 869.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 280 259.00 | |
FZ Social Security Contributions | | | 27 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 060.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 2 839 736.00 | |
GG - OPERATING RESULT (I - II) | | | 80 543.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 800.00 | | | 3 800.00 |
A4 Equity method investments | 246.00 | | | 246.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 249.00 | | | 19 249.00 |
HK Income tax | 21 448.00 | | | 21 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 280.00 | | | 2 940 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 248.00 | | | 2 864 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 032.00 | | | 76 032.00 |
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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 | 79 330.00 | 94 811.00 | 1 372.00 | 79 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 330.00 | 94 811.00 | 1 372.00 | 79 330.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 141 326.00 | 141 326.00 | | 141 326.00 |
8D Social Security and Other Social Organizations | 52 109.00 | 52 109.00 | | 52 109.00 |
VG Loans with a maturity of up to one year at origin | 396 839.00 | 74 199.00 | 301 060.00 | 396 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 379.00 | 28 379.00 | | 28 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 320.00 | 267 680.00 | 301 060.00 | 590 320.00 |
