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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 7 647.00 | 6 357.00 | 1 290.00 | 7 647.00 |
AR Technical installations, industrial equipment and tools | 93 520.00 | 72 481.00 | 21 039.00 | 93 520.00 |
AT Other tangible assets | 1 305 201.00 | 1 148 278.00 | 156 924.00 | 1 305 201.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 1 411 484.00 | 1 227 116.00 | 184 369.00 | 1 411 484.00 |
BL Raw materials, supplies | 5 697.00 | | 5 697.00 | 5 697.00 |
BT Goods | 271 599.00 | | 271 599.00 | 271 599.00 |
BX Customers and related accounts | 317 607.00 | 7 331.00 | 310 276.00 | 317 607.00 |
BZ Other receivables | 114 675.00 | | 114 675.00 | 114 675.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 296 556.00 | | 296 556.00 | 296 556.00 |
CH Prepaid expenses | 14 278.00 | | 14 278.00 | 14 278.00 |
CJ TOTAL (II) | 1 020 412.00 | 7 331.00 | 1 013 081.00 | 1 020 412.00 |
CO Grand total (0 to V) | 2 431 897.00 | 1 234 447.00 | 1 197 450.00 | 2 431 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 248 105.00 | 247 359.00 | | 248 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 564.00 | 150 746.00 | | 122 564.00 |
DL TOTAL (I) | 414 669.00 | 442 105.00 | | 414 669.00 |
DU Loans and Debts from Credit Institutions (3) | 101 248.00 | 1 308.00 | | 101 248.00 |
DX Trade payables and related accounts | 422 599.00 | 434 797.00 | | 422 599.00 |
DY Tax and social security liabilities | 238 414.00 | 237 624.00 | | 238 414.00 |
EA Other liabilities | 20 520.00 | 21 017.00 | | 20 520.00 |
EC TOTAL (IV) | 782 781.00 | 694 746.00 | | 782 781.00 |
EE Grand total (I to V) | 1 197 450.00 | 1 136 851.00 | | 1 197 450.00 |
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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 | | | 7 089 951.00 | |
FD Production sold - goods | | | 228 482.00 | |
FJ Net sales | | | 7 318 433.00 | |
FQ Other income | | | 35 120.00 | |
FR Total operating income (I) | | | 7 353 553.00 | |
FS Purchases of goods (including customs duties) | | | 5 021 971.00 | |
FT Inventory change (goods) | | | -5 422.00 | |
FU Purchases of raw materials and other supplies | | | 43 205.00 | |
FV Inventory change (raw materials and supplies) | | | 3 814.00 | |
FW Other purchases and external expenses | | | 583 369.00 | |
FX Taxes, duties, and similar payments | | | 113 449.00 | |
FY Salaries and Wages | | | 1 126 402.00 | |
FZ Social Security Contributions | | | 258 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 577.00 | |
GE Other Expenses | | | 6 078.00 | |
GF Total Operating Expenses (II) | | | 7 202 818.00 | |
GG - OPERATING RESULT (I - II) | | | 150 736.00 | |
GP Total financial income (V) | | | 6 512.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | 22 574.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 331.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | 22 243.00 | | -382.00 |
HK Income tax | 34 227.00 | 57 580.00 | | 34 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 360 898.00 | 7 975 135.00 | | 7 360 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 238 335.00 | 7 824 390.00 | | 7 238 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 564.00 | 150 746.00 | | 122 564.00 |
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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 | 1 186 086.00 | 44 246.00 | 3 216.00 | 1 186 086.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | | | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 729.00 | 44 246.00 | 3 216.00 | 1 179 729.00 |
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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 | 422 599.00 | 422 599.00 | | 422 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 520.00 | 20 520.00 | | 20 520.00 |
VG Loans with a maturity of up to one year at origin | 101 248.00 | 1 248.00 | 59 460.00 | 101 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 414.00 | 238 414.00 | | 238 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 866.00 | 446 561.00 | 1 305.00 | 447 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 781.00 | 682 781.00 | 59 460.00 | 782 781.00 |
