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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 539.00 | | 306 539.00 | 306 539.00 |
AR Technical installations, industrial equipment and tools | 91 524.00 | 20 819.00 | 70 705.00 | 91 524.00 |
AT Other tangible assets | 228 119.00 | 23 639.00 | 204 480.00 | 228 119.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 629 422.00 | 44 458.00 | 584 964.00 | 629 422.00 |
BT Goods | 195 242.00 | | 195 242.00 | 195 242.00 |
BX Customers and related accounts | 29 633.00 | | 29 633.00 | 29 633.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 191 188.00 | | 191 188.00 | 191 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 363.00 | | 419 363.00 | 419 363.00 |
CO Grand total (0 to V) | 1 048 785.00 | 44 458.00 | 1 004 327.00 | 1 048 785.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 29 292.00 | | | 29 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 840.00 | 67 292.00 | | 118 840.00 |
DL TOTAL (I) | 236 132.00 | 147 292.00 | | 236 132.00 |
DU Loans and Debts from Credit Institutions (3) | 509 169.00 | 495 994.00 | | 509 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 345.00 | 77 253.00 | | 111 345.00 |
DX Trade payables and related accounts | 93 327.00 | 148 910.00 | | 93 327.00 |
DY Tax and social security liabilities | 54 355.00 | 22 084.00 | | 54 355.00 |
EC TOTAL (IV) | 768 196.00 | 744 240.00 | | 768 196.00 |
EE Grand total (I to V) | 1 004 327.00 | 891 532.00 | | 1 004 327.00 |
EG Accrued income and payables due within one year | 306 778.00 | 272 351.00 | | 306 778.00 |
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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 | 1 113 100.00 | | 1 113 100.00 | 1 113 100.00 |
FG Production sold - services | 155 767.00 | | 155 767.00 | 155 767.00 |
FJ Net sales | 1 268 868.00 | | 1 268 868.00 | 1 268 868.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 801.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 312 708.00 | |
FS Purchases of goods (including customs duties) | | | 918 350.00 | |
FT Inventory change (goods) | | | -67 487.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FW Other purchases and external expenses | | | 96 022.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 117 154.00 | |
FZ Social Security Contributions | | | 30 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 511.00 | |
GE Other Expenses | | | 6 059.00 | |
GF Total Operating Expenses (II) | | | 1 138 670.00 | |
GG - OPERATING RESULT (I - II) | | | 174 037.00 | |
GR Interest and similar expenses | | | 7 826.00 | |
GU Total financial expenses (VI) | | | 7 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 801.00 | 5 087.00 | | 42 801.00 |
A2 TOTAL ASSETS | 15 674.00 | 6 786.00 | | 15 674.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | 47 705.00 | 17 159.00 | | 47 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 041.00 | 870 429.00 | | 1 313 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 201.00 | 803 137.00 | | 1 194 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 840.00 | 67 292.00 | | 118 840.00 |
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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 | 10 947.00 | 33 511.00 | | 10 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 947.00 | 33 511.00 | | 10 947.00 |
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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 | 93 327.00 | 93 327.00 | | 93 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 345.00 | 111 345.00 | | 111 345.00 |
VG Loans with a maturity of up to one year at origin | 509 169.00 | 47 752.00 | 195 278.00 | 509 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 355.00 | 54 355.00 | | 54 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 174.00 | 36 174.00 | | 36 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 196.00 | 306 778.00 | 195 278.00 | 768 196.00 |
