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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 50 257.00 | 50 257.00 | | 50 257.00 |
AR Technical installations, industrial equipment and tools | 52 755.00 | 45 849.00 | 6 906.00 | 52 755.00 |
AT Other tangible assets | 337 318.00 | 273 252.00 | 64 065.00 | 337 318.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 532 450.00 | 369 359.00 | 163 091.00 | 532 450.00 |
BL Raw materials, supplies | 28 599.00 | | 28 599.00 | 28 599.00 |
BT Goods | 10 485.00 | | 10 485.00 | 10 485.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 701 727.00 | | 701 727.00 | 701 727.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 748 494.00 | | 748 494.00 | 748 494.00 |
CO Grand total (0 to V) | 1 280 945.00 | 369 359.00 | 911 585.00 | 1 280 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 228 780.00 | | | 228 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 372.00 | | | 120 372.00 |
DJ Investment subsidies | 1 487.00 | | | 1 487.00 |
DL TOTAL (I) | 375 793.00 | | | 375 793.00 |
DU Loans and Debts from Credit Institutions (3) | 33 374.00 | | | 33 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 382.00 | | | 177 382.00 |
DX Trade payables and related accounts | 280 544.00 | | | 280 544.00 |
DY Tax and social security liabilities | 44 490.00 | | | 44 490.00 |
EC TOTAL (IV) | 535 791.00 | | | 535 791.00 |
EE Grand total (I to V) | 911 585.00 | | | 911 585.00 |
EG Accrued income and payables due within one year | 525 727.00 | | | 525 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | | | 1 094.00 |
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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 | 1 609 238.00 | | 1 609 238.00 | 1 609 238.00 |
FJ Net sales | 1 609 238.00 | | 1 609 238.00 | 1 609 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 616 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 861.00 | |
FT Inventory change (goods) | | | 556.00 | |
FU Purchases of raw materials and other supplies | | | 59 887.00 | |
FV Inventory change (raw materials and supplies) | | | 493.00 | |
FW Other purchases and external expenses | | | 201 309.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 108 775.00 | |
FZ Social Security Contributions | | | 18 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 314.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 451 434.00 | |
GG - OPERATING RESULT (I - II) | | | 165 097.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 188.00 | | | 7 188.00 |
A4 Equity method investments | 342.00 | | | 342.00 |
HB Exceptional income from capital transactions | 1 324.00 | | | 1 324.00 |
HD Total exceptional income (VII) | 1 324.00 | | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | | | 1 324.00 |
HK Income tax | 45 796.00 | | | 45 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 143.00 | | | 1 618 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 771.00 | | | 1 497 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 372.00 | | | 120 372.00 |
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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 | 335 045.00 | 34 315.00 | | 335 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 045.00 | 34 315.00 | | 335 045.00 |
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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 | 280 544.00 | 280 544.00 | | 280 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 383.00 | 177 383.00 | | 177 383.00 |
UT Other financial assets | 649.00 | | | 649.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 32 280.00 | 22 216.00 | 10 064.00 | 32 280.00 |
VJ Loans taken out during the year | 30 200.00 | | | 30 200.00 |
VK Loans repaid during the year | 15 271.00 | | | 15 271.00 |
VS Prepaid expenses | 4 092.00 | | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 332.00 | 7 683.00 | 649.00 | 8 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 792.00 | 525 727.00 | 10 064.00 | 535 792.00 |
