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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 72 298.00 | 54 162.00 | 18 135.00 | 72 298.00 |
AT Other tangible assets | 371 951.00 | 239 461.00 | 132 490.00 | 371 951.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 499 117.00 | 293 624.00 | 205 493.00 | 499 117.00 |
BT Goods | 403 067.00 | 43 165.00 | 359 902.00 | 403 067.00 |
BX Customers and related accounts | 129 896.00 | 13 169.00 | 116 727.00 | 129 896.00 |
BZ Other receivables | 22 855.00 | | 22 855.00 | 22 855.00 |
CF Cash and cash equivalents | 22 465.00 | | 22 465.00 | 22 465.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 583 733.00 | 56 334.00 | 527 399.00 | 583 733.00 |
CO Grand total (0 to V) | 1 082 851.00 | 349 958.00 | 732 893.00 | 1 082 851.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | | | 292 500.00 |
DD Legal reserve (1) | 29 250.00 | | | 29 250.00 |
DG Other reserves | 162 741.00 | | | 162 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 917.00 | | | 36 917.00 |
DL TOTAL (I) | 521 408.00 | | | 521 408.00 |
DU Loans and Debts from Credit Institutions (3) | 19 674.00 | | | 19 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 291.00 | | | 75 291.00 |
DX Trade payables and related accounts | 83 450.00 | | | 83 450.00 |
DY Tax and social security liabilities | 33 067.00 | | | 33 067.00 |
EC TOTAL (IV) | 211 484.00 | | | 211 484.00 |
EE Grand total (I to V) | 732 893.00 | | | 732 893.00 |
EG Accrued income and payables due within one year | 191 809.00 | | | 191 809.00 |
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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 | 1 222 484.00 | | 1 222 484.00 | 1 222 484.00 |
FJ Net sales | 1 222 484.00 | | 1 222 484.00 | 1 222 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 448.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 1 273 114.00 | |
FS Purchases of goods (including customs duties) | | | 671 824.00 | |
FT Inventory change (goods) | | | 15 807.00 | |
FW Other purchases and external expenses | | | 231 015.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 198 785.00 | |
FZ Social Security Contributions | | | 28 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 284.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 1 228 627.00 | |
GG - OPERATING RESULT (I - II) | | | 44 487.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 211.00 | | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 114.00 | | | 1 273 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 197.00 | | | 1 236 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 917.00 | | | 36 917.00 |
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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 | 306 092.00 | 32 288.00 | 44 756.00 | 306 092.00 |
PE DEPRECIATION Total including other intangible assets | 11 735.00 | | 11 735.00 | 11 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 357.00 | 32 288.00 | 33 021.00 | 294 357.00 |
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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
8B Suppliers and Related Accounts | 83 450.00 | 83 450.00 | | 83 450.00 |
UL Receivables related to investments | 6 500.00 | | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 19 675.00 | | | 19 675.00 |
VI Group and Associates | 70 331.00 | 70 331.00 | | 70 331.00 |
VK Loans repaid during the year | 73 778.00 | | | 73 778.00 |
VS Prepaid expenses | 5 448.00 | | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 701.00 | 158 201.00 | 30 500.00 | 188 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 484.00 | 191 810.00 | | 211 484.00 |
