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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 92 758.00 | 76 336.00 | 16 422.00 | 92 758.00 |
AT Other tangible assets | 264 408.00 | 121 553.00 | 142 855.00 | 264 408.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 492 366.00 | 197 889.00 | 294 477.00 | 492 366.00 |
BL Raw materials, supplies | 13 195.00 | | 13 195.00 | 13 195.00 |
BT Goods | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 35 832.00 | | 35 832.00 | 35 832.00 |
CD Marketable securities | 12 105.00 | | 12 105.00 | 12 105.00 |
CF Cash and cash equivalents | 62 523.00 | | 62 523.00 | 62 523.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 129 718.00 | | 129 718.00 | 129 718.00 |
CO Grand total (0 to V) | 622 085.00 | 197 889.00 | 424 196.00 | 622 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 123 996.00 | 128 795.00 | | 123 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 338.00 | 65 200.00 | | 54 338.00 |
DL TOTAL (I) | 233 335.00 | 248 996.00 | | 233 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 64.00 | | 260.00 |
DX Trade payables and related accounts | 173 688.00 | 57 632.00 | | 173 688.00 |
DY Tax and social security liabilities | 13 932.00 | 38 021.00 | | 13 932.00 |
EA Other liabilities | 2 979.00 | 67.00 | | 2 979.00 |
EC TOTAL (IV) | 190 860.00 | 95 785.00 | | 190 860.00 |
EE Grand total (I to V) | 424 196.00 | 344 782.00 | | 424 196.00 |
EG Accrued income and payables due within one year | 190 860.00 | 95 785.00 | | 190 860.00 |
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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 | | | 737 560.00 | |
FJ Net sales | | | 737 560.00 | |
FO Operating subsidies | | | 4 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 742 779.00 | |
FS Purchases of goods (including customs duties) | | | 436 380.00 | |
FT Inventory change (goods) | | | 6 159.00 | |
FU Purchases of raw materials and other supplies | | | 16 417.00 | |
FV Inventory change (raw materials and supplies) | | | -5 761.00 | |
FW Other purchases and external expenses | | | 79 062.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 85 085.00 | |
FZ Social Security Contributions | | | 30 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 321.00 | |
GE Other Expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 676 402.00 | |
GG - OPERATING RESULT (I - II) | | | 66 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | 12 234.00 | 19 981.00 | | 12 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 974.00 | 656 735.00 | | 742 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 636.00 | 591 535.00 | | 688 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 338.00 | 65 200.00 | | 54 338.00 |
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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 | 307 435.00 | | 184 932.00 | 307 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 492 367.00 | |
IO DECREASES Total including other intangible assets | | | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 57 000.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 235.00 | | 122 932.00 | 234 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 5 000.00 | 3 200.00 |
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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 | 177 568.00 | 20 321.00 | | 177 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 568.00 | 20 321.00 | | 177 568.00 |
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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 | 173 688.00 | 173 688.00 | | 173 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
VP Miscellaneous | 35 832.00 | 35 832.00 | | 35 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 932.00 | 13 932.00 | | 13 932.00 |
VS Prepaid expenses | 5 307.00 | 5 307.00 | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 340.00 | 41 140.00 | 8 200.00 | 49 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 861.00 | 190 861.00 | | 190 861.00 |
