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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 444.00 | | 324 444.00 | 324 444.00 |
AR Technical installations, industrial equipment and tools | 32 370.00 | 15 465.00 | 16 905.00 | 32 370.00 |
AT Other tangible assets | 29 185.00 | 20 852.00 | 8 333.00 | 29 185.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 388 069.00 | 36 317.00 | 351 752.00 | 388 069.00 |
BL Raw materials, supplies | 1 123.00 | | 1 123.00 | 1 123.00 |
BT Goods | 48 360.00 | | 48 360.00 | 48 360.00 |
BX Customers and related accounts | 9 195.00 | | 9 195.00 | 9 195.00 |
BZ Other receivables | 9 826.00 | | 9 826.00 | 9 826.00 |
CD Marketable securities | 36 400.00 | | 36 400.00 | 36 400.00 |
CF Cash and cash equivalents | 71 527.00 | | 71 527.00 | 71 527.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 176 431.00 | | 176 431.00 | 176 431.00 |
CO Grand total (0 to V) | 565 631.00 | 36 317.00 | 529 314.00 | 565 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 150 144.00 | 106 768.00 | | 150 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 779.00 | 43 377.00 | | 44 779.00 |
DJ Investment subsidies | 2 418.00 | 3 223.00 | | 2 418.00 |
DL TOTAL (I) | 224 841.00 | 180 868.00 | | 224 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 190.00 | 111 910.00 | | 107 190.00 |
DX Trade payables and related accounts | 63 508.00 | 59 457.00 | | 63 508.00 |
EB Prepaid income (2) | 8 214.00 | 12 500.00 | | 8 214.00 |
EE Grand total (I to V) | 529 314.00 | 544 682.00 | | 529 314.00 |
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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 | | | 964 869.00 | |
FJ Net sales | | | 969 157.00 | |
FQ Other income | | | 1 621.00 | |
FS Purchases of goods (including customs duties) | | | 680 353.00 | |
FT Inventory change (goods) | | | 803.00 | |
FU Purchases of raw materials and other supplies | | | -1 339.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 62 112.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 104 494.00 | |
FZ Social Security Contributions | | | 31 706.00 | |
GE Other Expenses | | | 17 089.00 | |
GF Total Operating Expenses (II) | | | 911 792.00 | |
GG - OPERATING RESULT (I - II) | | | 58 987.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 6 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 806.00 | 1 990.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 66.00 | 3 129.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | -1 139.00 | | 740.00 |
HK Income tax | 9 677.00 | 8 490.00 | | 9 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 779.00 | 43 377.00 | | 44 779.00 |
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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 | 26 438.00 | 10 105.00 | 226.00 | 26 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 438.00 | 10 105.00 | 226.00 | 26 438.00 |
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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 | 63 508.00 | 63 508.00 | | 63 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 190.00 | 107 190.00 | | 107 190.00 |
8L Deferred income | 8 214.00 | 8 214.00 | | 8 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 473.00 | 254 005.00 | 50 469.00 | 304 473.00 |
