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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 291.00 | 15 291.00 | | 15 291.00 |
AT Other tangible assets | 518 211.00 | 301 987.00 | 216 223.00 | 518 211.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 591 635.00 | 317 278.00 | 274 357.00 | 591 635.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 50 419.00 | | 50 419.00 | 50 419.00 |
CD Marketable securities | 469 944.00 | | 469 944.00 | 469 944.00 |
CF Cash and cash equivalents | 230 939.00 | | 230 939.00 | 230 939.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 761 613.00 | | 761 613.00 | 761 613.00 |
CO Grand total (0 to V) | 1 353 248.00 | 317 278.00 | 1 035 969.00 | 1 353 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 704.00 | | | 176 704.00 |
DD Legal reserve (1) | 17 671.00 | | | 17 671.00 |
DG Other reserves | 85 263.00 | | | 85 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 219.00 | | | 180 219.00 |
DJ Investment subsidies | 29 536.00 | | | 29 536.00 |
DL TOTAL (I) | 489 393.00 | | | 489 393.00 |
DU Loans and Debts from Credit Institutions (3) | 77 351.00 | | | 77 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 990.00 | | | 304 990.00 |
DX Trade payables and related accounts | 88 156.00 | | | 88 156.00 |
DY Tax and social security liabilities | 56 062.00 | | | 56 062.00 |
DZ Fixed asset liabilities and related accounts | 6 578.00 | | | 6 578.00 |
EA Other liabilities | 13 440.00 | | | 13 440.00 |
EC TOTAL (IV) | 546 577.00 | | | 546 577.00 |
EE Grand total (I to V) | 1 035 969.00 | | | 1 035 969.00 |
EG Accrued income and payables due within one year | 535 866.00 | | | 535 866.00 |
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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 | 3 411 284.00 | 42 161.00 | 3 453 445.00 | 3 411 284.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 3 412 084.00 | 42 161.00 | 3 454 245.00 | 3 412 084.00 |
FO Operating subsidies | | | 25 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 3 482 653.00 | |
FS Purchases of goods (including customs duties) | | | 2 409 137.00 | |
FW Other purchases and external expenses | | | 441 713.00 | |
FX Taxes, duties, and similar payments | | | 21 243.00 | |
FY Salaries and Wages | | | 238 704.00 | |
FZ Social Security Contributions | | | 45 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 527.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 3 234 074.00 | |
GG - OPERATING RESULT (I - II) | | | 248 579.00 | |
GL Other interest and similar income | | | 5 246.00 | |
GP Total financial income (V) | | | 5 246.00 | |
GR Interest and similar expenses | | | 7 287.00 | |
GS Negative differences of foreign exchange | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 11 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 821.00 | | | 1 821.00 |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HB Exceptional income from capital transactions | 10 286.00 | | | 10 286.00 |
HD Total exceptional income (VII) | 11 397.00 | | | 11 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 397.00 | | | 11 397.00 |
HK Income tax | 73 048.00 | | | 73 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 296.00 | | | 3 499 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 077.00 | | | 3 319 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 219.00 | | | 180 219.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 528 246.00 | | 63 389.00 | 528 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 133.00 | |
I4 DECREASES Grand Total | | | 591 635.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 112.00 | | 63 389.00 | 470 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 133.00 | | | 8 133.00 |
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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 | 240 751.00 | 76 527.00 | | 240 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 751.00 | 76 527.00 | | 240 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 133.00 | | | 8 133.00 |
UX Other trade receivables | 4 872.00 | | | 4 872.00 |
VA Doubtful or disputed receivables | 88.00 | | | 88.00 |
VB VAT | 19 453.00 | | | 19 453.00 |
VC Group and associates | 30 966.00 | | | 30 966.00 |
VS Prepaid expenses | 5 350.00 | | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 863.00 | 60 729.00 | 8 133.00 | 68 863.00 |
