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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 131 218.00 | 99 779.00 | 31 439.00 | 131 218.00 |
AT Other tangible assets | 683 777.00 | 396 474.00 | 287 303.00 | 683 777.00 |
BH Other financial assets | 146 560.00 | | 146 560.00 | 146 560.00 |
BJ TOTAL (I) | 1 110 956.00 | 496 253.00 | 614 703.00 | 1 110 956.00 |
BT Goods | 146 957.00 | | 146 957.00 | 146 957.00 |
BZ Other receivables | 980 377.00 | | 980 377.00 | 980 377.00 |
CD Marketable securities | 14 665.00 | 4 649.00 | 10 016.00 | 14 665.00 |
CF Cash and cash equivalents | 992 241.00 | | 992 241.00 | 992 241.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 2 135 646.00 | 4 649.00 | 2 130 997.00 | 2 135 646.00 |
CO Grand total (0 to V) | 3 246 603.00 | 500 902.00 | 2 745 700.00 | 3 246 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 820 572.00 | | | 1 820 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 169.00 | | | 59 169.00 |
DL TOTAL (I) | 1 920 443.00 | | | 1 920 443.00 |
DU Loans and Debts from Credit Institutions (3) | 39 883.00 | | | 39 883.00 |
DX Trade payables and related accounts | 599 360.00 | | | 599 360.00 |
DY Tax and social security liabilities | 186 013.00 | | | 186 013.00 |
EC TOTAL (IV) | 825 257.00 | | | 825 257.00 |
EE Grand total (I to V) | 2 745 700.00 | | | 2 745 700.00 |
EG Accrued income and payables due within one year | 825 257.00 | | | 825 257.00 |
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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 | 8 101 971.00 | | 8 101 971.00 | 8 101 971.00 |
FJ Net sales | 8 101 971.00 | | 8 101 971.00 | 8 101 971.00 |
FO Operating subsidies | | | 7 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 8 111 852.00 | |
FS Purchases of goods (including customs duties) | | | 6 077 656.00 | |
FT Inventory change (goods) | | | 9 477.00 | |
FW Other purchases and external expenses | | | 609 040.00 | |
FX Taxes, duties, and similar payments | | | 58 776.00 | |
FY Salaries and Wages | | | 899 896.00 | |
FZ Social Security Contributions | | | 257 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 107.00 | |
GE Other Expenses | | | 69 056.00 | |
GF Total Operating Expenses (II) | | | 8 056 974.00 | |
GG - OPERATING RESULT (I - II) | | | 54 878.00 | |
GL Other interest and similar income | | | 14 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 286.00 | |
GP Total financial income (V) | | | 14 732.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 443.00 | | | 2 443.00 |
A4 Equity method investments | 68 126.00 | | | 68 126.00 |
HE Exceptional expenses on management operations | 3 814.00 | | | 3 814.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 814.00 | | | -3 814.00 |
HK Income tax | 3 250.00 | | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 126 584.00 | | | 8 126 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 067 414.00 | | | 8 067 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 169.00 | | | 59 169.00 |
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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 | 1 070 057.00 | | 40 899.00 | 1 070 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 561.00 | |
I4 DECREASES Grand Total | | | 1 110 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 800.00 | | 40 196.00 | 774 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 853.00 | | 703.00 | 145 853.00 |
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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 | 421 146.00 | | 75 108.00 | 421 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 146.00 | | 75 108.00 | 421 146.00 |
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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 | 599 361.00 | 599 361.00 | | 599 361.00 |
UT Other financial assets | 146 561.00 | | | 146 561.00 |
VH Loans with a maturity of more than one year at origin | 39 883.00 | 39 883.00 | | 39 883.00 |
VK Loans repaid during the year | 66 225.00 | | | 66 225.00 |
VP Miscellaneous | 980 377.00 | | | 980 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 013.00 | 186 013.00 | | 186 013.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 343.00 | 981 782.00 | 146 561.00 | 1 128 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 257.00 | 825 257.00 | | 825 257.00 |
