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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 22 822.00 | 9 933.00 | 12 889.00 | 22 822.00 |
AR Technical installations, industrial equipment and tools | 85 793.00 | 57 473.00 | 28 320.00 | 85 793.00 |
AT Other tangible assets | 114 218.00 | 61 366.00 | 52 852.00 | 114 218.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 7 995.00 | | 7 995.00 | 7 995.00 |
BJ TOTAL (I) | 331 139.00 | 128 773.00 | 202 366.00 | 331 139.00 |
BT Goods | 54 743.00 | | 54 743.00 | 54 743.00 |
BX Customers and related accounts | 26 637.00 | | 26 637.00 | 26 637.00 |
BZ Other receivables | 36 760.00 | | 36 760.00 | 36 760.00 |
CD Marketable securities | 59 200.00 | 72.00 | 59 128.00 | 59 200.00 |
CF Cash and cash equivalents | 114 197.00 | | 114 197.00 | 114 197.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 294 357.00 | 72.00 | 294 285.00 | 294 357.00 |
CO Grand total (0 to V) | 625 495.00 | 128 844.00 | 496 651.00 | 625 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 222 385.00 | | | 222 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 337.00 | | | 18 337.00 |
DL TOTAL (I) | 249 522.00 | | | 249 522.00 |
DU Loans and Debts from Credit Institutions (3) | 39 549.00 | | | 39 549.00 |
DX Trade payables and related accounts | 116 798.00 | | | 116 798.00 |
DY Tax and social security liabilities | 90 783.00 | | | 90 783.00 |
EC TOTAL (IV) | 247 129.00 | | | 247 129.00 |
EE Grand total (I to V) | 496 651.00 | | | 496 651.00 |
EG Accrued income and payables due within one year | 228 021.00 | | | 228 021.00 |
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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 | 2 481 982.00 | | 2 481 982.00 | 2 481 982.00 |
FJ Net sales | 2 481 982.00 | | 2 481 982.00 | 2 481 982.00 |
FO Operating subsidies | | | 18 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 607.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 505 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 856.00 | |
FT Inventory change (goods) | | | -7 091.00 | |
FW Other purchases and external expenses | | | 194 405.00 | |
FX Taxes, duties, and similar payments | | | 9 348.00 | |
FY Salaries and Wages | | | 402 510.00 | |
FZ Social Security Contributions | | | 32 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 798.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 2 486 481.00 | |
GG - OPERATING RESULT (I - II) | | | 19 179.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 72.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 607.00 | | | 5 607.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | | | -793.00 |
HK Income tax | -1 493.00 | | | -1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 784.00 | | | 2 505 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 447.00 | | | 2 487 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 337.00 | | | 18 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 72.00 | | |
7C Grand total | | 72.00 | | |
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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 | 116 798.00 | 116 798.00 | | 116 798.00 |
VG Loans with a maturity of up to one year at origin | 39 549.00 | 20 440.00 | 19 108.00 | 39 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 783.00 | 90 783.00 | | 90 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 212.00 | 66 217.00 | 7 995.00 | 74 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 129.00 | 228 021.00 | 19 108.00 | 247 129.00 |
