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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 350.00 | | 285 350.00 | 285 350.00 |
AR Technical installations, industrial equipment and tools | 23 357.00 | 23 357.00 | | 23 357.00 |
AT Other tangible assets | 128 765.00 | 87 373.00 | 41 391.00 | 128 765.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 442 969.00 | 110 730.00 | 332 239.00 | 442 969.00 |
BL Raw materials, supplies | 1 418.00 | | 1 418.00 | 1 418.00 |
BT Goods | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 5 404.00 | | 5 404.00 | 5 404.00 |
BZ Other receivables | 21 331.00 | | 21 331.00 | 21 331.00 |
CF Cash and cash equivalents | 52 903.00 | | 52 903.00 | 52 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 557.00 | | 108 557.00 | 108 557.00 |
CO Grand total (0 to V) | 551 526.00 | 110 730.00 | 440 795.00 | 551 526.00 |
CP Shares due in less than one year | 5 188.00 | | | 5 188.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 282 414.00 | 261 628.00 | | 282 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 746.00 | 20 786.00 | | 8 746.00 |
DL TOTAL (I) | 302 160.00 | 293 414.00 | | 302 160.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 15 241.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 879.00 | 58 204.00 | | 46 879.00 |
DX Trade payables and related accounts | 64 419.00 | 42 378.00 | | 64 419.00 |
DY Tax and social security liabilities | 26 889.00 | 16 469.00 | | 26 889.00 |
EA Other liabilities | | 7 100.00 | | |
EC TOTAL (IV) | 138 636.00 | 139 392.00 | | 138 636.00 |
EE Grand total (I to V) | 440 795.00 | 432 806.00 | | 440 795.00 |
EG Accrued income and payables due within one year | 138 636.00 | 138 943.00 | | 138 636.00 |
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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 | 1 089 674.00 | | 1 089 674.00 | 1 089 674.00 |
FG Production sold - services | 3 084.00 | | 3 084.00 | 3 084.00 |
FJ Net sales | 1 092 758.00 | | 1 092 758.00 | 1 092 758.00 |
FO Operating subsidies | | | 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 094 191.00 | |
FS Purchases of goods (including customs duties) | | | 786 032.00 | |
FT Inventory change (goods) | | | -3 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 88 498.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 140 240.00 | |
FZ Social Security Contributions | | | 42 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 920.00 | |
GE Other Expenses | | | 8 789.00 | |
GF Total Operating Expenses (II) | | | 1 089 100.00 | |
GG - OPERATING RESULT (I - II) | | | 5 091.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | 2 450.00 | | 693.00 |
A2 TOTAL ASSETS | 30 404.00 | 29 713.00 | | 30 404.00 |
A4 Equity method investments | 8 157.00 | 6 323.00 | | 8 157.00 |
HB Exceptional income from capital transactions | 4 500.00 | 3 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 3 000.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 234.00 | 180.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 3.00 | 4 511.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 237.00 | 4 691.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 263.00 | -1 691.00 | | 4 263.00 |
HK Income tax | 404.00 | 3 087.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 753.00 | 1 027 562.00 | | 1 098 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 007.00 | 1 006 776.00 | | 1 090 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 746.00 | 20 786.00 | | 8 746.00 |
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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 | 111 793.00 | 13 920.00 | 14 984.00 | 111 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 793.00 | 13 920.00 | 14 984.00 | 111 793.00 |
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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 | 64 419.00 | 64 419.00 | | 64 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 879.00 | 46 879.00 | | 46 879.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 889.00 | 26 889.00 | | 26 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 923.00 | 31 923.00 | | 31 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 636.00 | 138 636.00 | | 138 636.00 |
