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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 25 965.00 | 25 965.00 | | 25 965.00 |
AR Technical installations, industrial equipment and tools | 35 882.00 | 35 882.00 | | 35 882.00 |
AT Other tangible assets | 197 439.00 | 160 421.00 | 37 018.00 | 197 439.00 |
BB Receivables related to investments | 6 860.00 | 6 860.00 | | 6 860.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 278 953.00 | 229 129.00 | 49 824.00 | 278 953.00 |
BT Goods | 144 738.00 | | 144 738.00 | 144 738.00 |
BX Customers and related accounts | 401 803.00 | 9 265.00 | 392 539.00 | 401 803.00 |
BZ Other receivables | 330 268.00 | | 330 268.00 | 330 268.00 |
CF Cash and cash equivalents | 1 594 785.00 | | 1 594 785.00 | 1 594 785.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 2 477 788.00 | 9 265.00 | 2 468 523.00 | 2 477 788.00 |
CO Grand total (0 to V) | 2 756 741.00 | 238 393.00 | 2 518 347.00 | 2 756 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 763 576.00 | 679 911.00 | | 763 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 936.00 | 83 664.00 | | 85 936.00 |
DL TOTAL (I) | 1 025 512.00 | 939 576.00 | | 1 025 512.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 212.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 1 140 413.00 | 513 610.00 | | 1 140 413.00 |
DY Tax and social security liabilities | 142 818.00 | 188 151.00 | | 142 818.00 |
EA Other liabilities | 1 761.00 | 5 753.00 | | 1 761.00 |
EB Prepaid income (2) | 207 442.00 | 180 444.00 | | 207 442.00 |
EC TOTAL (IV) | 1 492 836.00 | 888 267.00 | | 1 492 836.00 |
EE Grand total (I to V) | 2 518 347.00 | 1 827 843.00 | | 2 518 347.00 |
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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 | | | 2 293 416.00 | |
FJ Net sales | | | 3 366 304.00 | |
FQ Other income | | | 16 411.00 | |
FR Total operating income (I) | | | 3 382 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 760 529.00 | |
FT Inventory change (goods) | | | 183 879.00 | |
FW Other purchases and external expenses | | | 727 700.00 | |
FX Taxes, duties, and similar payments | | | 18 326.00 | |
FY Salaries and Wages | | | 419 677.00 | |
FZ Social Security Contributions | | | 140 121.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 3 273 727.00 | |
GG - OPERATING RESULT (I - II) | | | 108 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | 9 825.00 | | 700.00 |
HH Total exceptional expenses (VIII) | | 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 9 209.00 | | 700.00 |
HK Income tax | 23 752.00 | 23 010.00 | | 23 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 936.00 | 83 664.00 | | 85 936.00 |
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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 | 278 953.00 | | | 278 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | | 278 953.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 287.00 | | | 259 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 202 916.00 | 19 353.00 | | 202 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 916.00 | 19 353.00 | | 202 916.00 |
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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 | 1 140 413.00 | 1 140 413.00 | | 1 140 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 676.00 | 144 676.00 | | 144 676.00 |
8L Deferred income | 207 442.00 | 207 442.00 | | 207 442.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 330 268.00 | | | 330 268.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 6 193.00 | | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 874.00 | 711 827.00 | 27 047.00 | 738 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 836.00 | 1 492 836.00 | | 1 492 836.00 |
