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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 276 445.00 | 47 816.00 | 228 629.00 | 276 445.00 |
AR Technical installations, industrial equipment and tools | 171 465.00 | 47 638.00 | 123 827.00 | 171 465.00 |
AT Other tangible assets | 215 951.00 | 55 146.00 | 160 805.00 | 215 951.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 818 735.00 | 151 799.00 | 666 936.00 | 818 735.00 |
BT Goods | 88 537.00 | | 88 537.00 | 88 537.00 |
BX Customers and related accounts | 17 977.00 | | 17 977.00 | 17 977.00 |
BZ Other receivables | 15 793.00 | | 15 793.00 | 15 793.00 |
CF Cash and cash equivalents | 280 382.00 | | 280 382.00 | 280 382.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 407 261.00 | | 407 261.00 | 407 261.00 |
CO Grand total (0 to V) | 1 225 996.00 | 151 799.00 | 1 074 197.00 | 1 225 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 600.00 | | | 148 600.00 |
DD Legal reserve (1) | 2 039.00 | | | 2 039.00 |
DG Other reserves | 38 722.00 | | | 38 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 046.00 | | | 79 046.00 |
DL TOTAL (I) | 268 407.00 | | | 268 407.00 |
DU Loans and Debts from Credit Institutions (3) | 596 456.00 | | | 596 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 161 383.00 | | | 161 383.00 |
DY Tax and social security liabilities | 37 140.00 | | | 37 140.00 |
DZ Fixed asset liabilities and related accounts | 2 922.00 | | | 2 922.00 |
EA Other liabilities | 7 288.00 | | | 7 288.00 |
EC TOTAL (IV) | 805 790.00 | | | 805 790.00 |
EE Grand total (I to V) | 1 074 197.00 | | | 1 074 197.00 |
EG Accrued income and payables due within one year | 325 475.00 | | | 325 475.00 |
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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 | 2 823 631.00 | | 2 823 631.00 | 2 823 631.00 |
FG Production sold - services | 15 128.00 | | 15 128.00 | 15 128.00 |
FJ Net sales | 2 838 759.00 | | 2 838 759.00 | 2 838 759.00 |
FO Operating subsidies | | | 23 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 830.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 2 871 621.00 | |
FS Purchases of goods (including customs duties) | | | 2 140 533.00 | |
FT Inventory change (goods) | | | -6 782.00 | |
FW Other purchases and external expenses | | | 221 687.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 283 987.00 | |
FZ Social Security Contributions | | | 41 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 354.00 | |
GE Other Expenses | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 2 777 049.00 | |
GG - OPERATING RESULT (I - II) | | | 94 572.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 830.00 | | | 7 830.00 |
A4 Equity method investments | 169.00 | | | 169.00 |
HA Exceptional income from management transactions | 3 838.00 | | | 3 838.00 |
HD Total exceptional income (VII) | 3 838.00 | | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 838.00 | | | 3 838.00 |
HK Income tax | 16 068.00 | | | 16 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 459.00 | | | 2 875 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 412.00 | | | 2 796 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 046.00 | | | 79 046.00 |
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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 | 66 446.00 | 85 354.00 | | 66 446.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 253.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 499.00 | 85 100.00 | | 65 499.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 161 383.00 | 161 383.00 | | 161 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 288.00 | 7 288.00 | | 7 288.00 |
UT Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
VG Loans with a maturity of up to one year at origin | 596 456.00 | 116 141.00 | 470 415.00 | 596 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 140.00 | 37 140.00 | | 37 140.00 |
VS Prepaid expenses | 38 342.00 | 38 342.00 | | 38 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 017.00 | 38 342.00 | 3 675.00 | 42 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 790.00 | 325 475.00 | 470 415.00 | 805 790.00 |
