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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 46 845.00 | 32 877.00 | 13 968.00 | 46 845.00 |
AR Technical installations, industrial equipment and tools | 177 312.00 | 147 352.00 | 29 961.00 | 177 312.00 |
AT Other tangible assets | 124 224.00 | 98 408.00 | 25 817.00 | 124 224.00 |
AV Fixed assets in progress | 6 251.00 | | 6 251.00 | 6 251.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 455 809.00 | 278 637.00 | 177 172.00 | 455 809.00 |
BT Goods | 75 777.00 | | 75 777.00 | 75 777.00 |
BX Customers and related accounts | 2 639.00 | | 2 639.00 | 2 639.00 |
BZ Other receivables | 24 542.00 | | 24 542.00 | 24 542.00 |
CD Marketable securities | 106 956.00 | | 106 956.00 | 106 956.00 |
CF Cash and cash equivalents | 47 948.00 | | 47 948.00 | 47 948.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 264 468.00 | | 264 468.00 | 264 468.00 |
CO Grand total (0 to V) | 720 276.00 | 278 637.00 | 441 640.00 | 720 276.00 |
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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 | 183 502.00 | | | 183 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 064.00 | | | 37 064.00 |
DL TOTAL (I) | 229 366.00 | | | 229 366.00 |
DU Loans and Debts from Credit Institutions (3) | 23 083.00 | | | 23 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 317.00 | | | 20 317.00 |
DX Trade payables and related accounts | 104 770.00 | | | 104 770.00 |
DY Tax and social security liabilities | 64 103.00 | | | 64 103.00 |
EC TOTAL (IV) | 212 274.00 | | | 212 274.00 |
EE Grand total (I to V) | 441 640.00 | | | 441 640.00 |
EG Accrued income and payables due within one year | 201 746.00 | | | 201 746.00 |
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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 | 2 495 655.00 | | 2 495 656.00 | 2 495 655.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 2 496 490.00 | | 2 496 490.00 | 2 496 490.00 |
FO Operating subsidies | | | 7 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 646.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 2 512 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 470.00 | |
FT Inventory change (goods) | | | 5 756.00 | |
FW Other purchases and external expenses | | | 192 422.00 | |
FX Taxes, duties, and similar payments | | | 10 717.00 | |
FY Salaries and Wages | | | 267 309.00 | |
FZ Social Security Contributions | | | 28 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 952.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 2 470 615.00 | |
GG - OPERATING RESULT (I - II) | | | 41 428.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 646.00 | | | 7 646.00 |
A4 Equity method investments | 408.00 | | | 408.00 |
HA Exceptional income from management transactions | 2 105.00 | | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | | | 2 105.00 |
HK Income tax | 5 873.00 | | | 5 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 652.00 | | | 2 514 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 588.00 | | | 2 477 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 064.00 | | | 37 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 317.00 | 20 317.00 | | 20 317.00 |
8B Suppliers and Related Accounts | 104 770.00 | 104 770.00 | | 104 770.00 |
VG Loans with a maturity of up to one year at origin | 23 083.00 | 12 555.00 | 10 527.00 | 23 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 103.00 | 64 103.00 | | 64 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 962.00 | 33 786.00 | 7 176.00 | 40 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 274.00 | 201 746.00 | 10 527.00 | 212 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
