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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 191 418.00 | 177 106.00 | 14 313.00 | 191 418.00 |
AT Other tangible assets | 199 685.00 | 184 453.00 | 15 232.00 | 199 685.00 |
BH Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BJ TOTAL (I) | 522 276.00 | 361 559.00 | 160 717.00 | 522 276.00 |
BT Goods | 75 626.00 | | 75 626.00 | 75 626.00 |
BX Customers and related accounts | 15 710.00 | | 15 710.00 | 15 710.00 |
BZ Other receivables | 41 957.00 | | 41 957.00 | 41 957.00 |
CD Marketable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
CF Cash and cash equivalents | 86 847.00 | | 86 847.00 | 86 847.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 319 314.00 | | 319 314.00 | 319 314.00 |
CO Grand total (0 to V) | 841 590.00 | 361 559.00 | 480 031.00 | 841 590.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 246 329.00 | | | 246 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 822.00 | | | 17 822.00 |
DL TOTAL (I) | 272 951.00 | | | 272 951.00 |
DQ Provisions for Expenses | 9 320.00 | | | 9 320.00 |
DR TOTAL (IV) | 9 320.00 | | | 9 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | | | 1 030.00 |
DX Trade payables and related accounts | 134 219.00 | | | 134 219.00 |
DY Tax and social security liabilities | 62 512.00 | | | 62 512.00 |
EC TOTAL (IV) | 197 760.00 | | | 197 760.00 |
EE Grand total (I to V) | 480 031.00 | | | 480 031.00 |
EG Accrued income and payables due within one year | 197 760.00 | | | 197 760.00 |
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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 | 2 245 560.00 | | 2 245 560.00 | 2 245 560.00 |
FJ Net sales | 2 245 560.00 | | 2 245 560.00 | 2 245 560.00 |
FO Operating subsidies | | | 5 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 251 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 941.00 | |
FT Inventory change (goods) | | | -3 108.00 | |
FW Other purchases and external expenses | | | 158 249.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 252 110.00 | |
FZ Social Security Contributions | | | 42 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 070.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 2 233 694.00 | |
GG - OPERATING RESULT (I - II) | | | 17 816.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 5 141.00 | | | 5 141.00 |
HH Total exceptional expenses (VIII) | 5 186.00 | | | 5 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 173.00 | | | -5 173.00 |
HK Income tax | -3 792.00 | | | -3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 200.00 | | | 2 253 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 378.00 | | | 2 235 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 822.00 | | | 17 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 179.00 | 5 141.00 | | 4 179.00 |
7C Grand total | 4 179.00 | 5 141.00 | | 4 179.00 |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8B Suppliers and Related Accounts | 134 219.00 | 134 219.00 | | 134 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 842.00 | 63 841.00 | 6 001.00 | 69 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 760.00 | 197 760.00 | | 197 760.00 |
