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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 113 356.00 | 11 152.00 | 102 203.00 | 113 356.00 |
AT Other tangible assets | 17 690.00 | 2 414.00 | 15 276.00 | 17 690.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 480 646.00 | 13 566.00 | 467 080.00 | 480 646.00 |
BT Goods | 71 270.00 | | 71 270.00 | 71 270.00 |
BX Customers and related accounts | 3 763.00 | | 3 763.00 | 3 763.00 |
BZ Other receivables | 15 980.00 | | 15 980.00 | 15 980.00 |
CF Cash and cash equivalents | 192 965.00 | | 192 965.00 | 192 965.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 285 223.00 | | 285 223.00 | 285 223.00 |
CO Grand total (0 to V) | 765 869.00 | 13 566.00 | 752 303.00 | 765 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 904.00 | | | 198 904.00 |
DB Share, merger, contribution premiums, etc. | 10 397.00 | | | 10 397.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 216.00 | | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 572.00 | | | 68 572.00 |
DL TOTAL (I) | 278 889.00 | | | 278 889.00 |
DU Loans and Debts from Credit Institutions (3) | 278 324.00 | | | 278 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | | | 1 632.00 |
DX Trade payables and related accounts | 112 646.00 | | | 112 646.00 |
DY Tax and social security liabilities | 80 813.00 | | | 80 813.00 |
EC TOTAL (IV) | 473 414.00 | | | 473 414.00 |
EE Grand total (I to V) | 752 303.00 | | | 752 303.00 |
EG Accrued income and payables due within one year | 235 889.00 | | | 235 889.00 |
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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 | 2 269 937.00 | | 2 269 937.00 | 2 269 937.00 |
FG Production sold - services | 580.00 | | 580.00 | 580.00 |
FJ Net sales | 2 270 517.00 | | 2 270 517.00 | 2 270 517.00 |
FO Operating subsidies | | | 2 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 3 212.00 | |
FR Total operating income (I) | | | 2 277 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 621.00 | |
FT Inventory change (goods) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 206 620.00 | |
FX Taxes, duties, and similar payments | | | 21 554.00 | |
FY Salaries and Wages | | | 231 225.00 | |
FZ Social Security Contributions | | | 27 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 961.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 2 243 203.00 | |
GG - OPERATING RESULT (I - II) | | | 34 341.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 533.00 | | | 1 533.00 |
A4 Equity method investments | -85.00 | | | -85.00 |
HA Exceptional income from management transactions | 46 725.00 | | | 46 725.00 |
HD Total exceptional income (VII) | 46 725.00 | | | 46 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 725.00 | | | 46 725.00 |
HK Income tax | 12 724.00 | | | 12 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 598.00 | | | 2 325 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 026.00 | | | 2 257 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 572.00 | | | 68 572.00 |
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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 | 605.00 | 12 961.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | 12 961.00 | | 605.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8B Suppliers and Related Accounts | 112 646.00 | 112 646.00 | | 112 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 588.00 | 20 988.00 | 9 600.00 | 30 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 414.00 | 238 836.00 | 170 603.00 | 473 414.00 |
