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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 350.00 | | 285 350.00 | 285 350.00 |
AR Technical installations, industrial equipment and tools | 23 357.00 | 23 357.00 | | 23 357.00 |
AT Other tangible assets | 135 832.00 | 88 436.00 | 47 396.00 | 135 832.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 449 646.00 | 111 793.00 | 337 853.00 | 449 646.00 |
BL Raw materials, supplies | 1 160.00 | | 1 160.00 | 1 160.00 |
BT Goods | 24 435.00 | | 24 435.00 | 24 435.00 |
BX Customers and related accounts | 5 540.00 | | 5 540.00 | 5 540.00 |
BZ Other receivables | 14 196.00 | | 14 196.00 | 14 196.00 |
CF Cash and cash equivalents | 49 412.00 | | 49 412.00 | 49 412.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 94 953.00 | | 94 953.00 | 94 953.00 |
CO Grand total (0 to V) | 544 599.00 | 111 793.00 | 432 806.00 | 544 599.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 628.00 | 242 721.00 | | 261 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 786.00 | 18 907.00 | | 20 786.00 |
DL TOTAL (I) | 293 414.00 | 272 628.00 | | 293 414.00 |
DU Loans and Debts from Credit Institutions (3) | 15 241.00 | 31 076.00 | | 15 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 204.00 | 66 101.00 | | 58 204.00 |
DX Trade payables and related accounts | 42 378.00 | 34 621.00 | | 42 378.00 |
DY Tax and social security liabilities | 16 469.00 | 16 497.00 | | 16 469.00 |
EA Other liabilities | 7 100.00 | 8 417.00 | | 7 100.00 |
EC TOTAL (IV) | 139 392.00 | 156 713.00 | | 139 392.00 |
EE Grand total (I to V) | 432 806.00 | 429 340.00 | | 432 806.00 |
EG Accrued income and payables due within one year | 138 943.00 | 141 491.00 | | 138 943.00 |
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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 | 1 017 467.00 | | 1 017 467.00 | 1 017 467.00 |
FG Production sold - services | 3 270.00 | | 3 270.00 | 3 270.00 |
FJ Net sales | 1 020 737.00 | | 1 020 737.00 | 1 020 737.00 |
FO Operating subsidies | | | 1 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 024 536.00 | |
FS Purchases of goods (including customs duties) | | | 725 715.00 | |
FT Inventory change (goods) | | | -1 778.00 | |
FU Purchases of raw materials and other supplies | | | -1 306.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 87 077.00 | |
FX Taxes, duties, and similar payments | | | 9 718.00 | |
FY Salaries and Wages | | | 118 674.00 | |
FZ Social Security Contributions | | | 39 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 270.00 | |
GE Other Expenses | | | 6 448.00 | |
GF Total Operating Expenses (II) | | | 998 250.00 | |
GG - OPERATING RESULT (I - II) | | | 26 286.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | 2 664.00 | | 2 450.00 |
A2 TOTAL ASSETS | 29 713.00 | 29 660.00 | | 29 713.00 |
A4 Equity method investments | 6 323.00 | 5 178.00 | | 6 323.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 4 511.00 | | | 4 511.00 |
HH Total exceptional expenses (VIII) | 4 691.00 | | | 4 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691.00 | | | -1 691.00 |
HK Income tax | 3 087.00 | 2 881.00 | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 562.00 | 992 373.00 | | 1 027 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 776.00 | 973 466.00 | | 1 006 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 786.00 | 18 907.00 | | 20 786.00 |
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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 | 97 653.00 | 15 270.00 | 1 129.00 | 97 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 653.00 | 15 270.00 | 1 129.00 | 97 653.00 |
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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 | 42 378.00 | 42 378.00 | | 42 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 304.00 | 65 304.00 | | 65 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 749.00 | 24 749.00 | | 24 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 392.00 | 138 943.00 | 449.00 | 139 392.00 |
