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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | | 1 290.00 |
AP Buildings | 242 000.00 | 242 000.00 | | 242 000.00 |
AR Technical installations, industrial equipment and tools | 33 189.00 | 17 172.00 | 16 017.00 | 33 189.00 |
AT Other tangible assets | 399 289.00 | 364 613.00 | 34 676.00 | 399 289.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 4 275 804.00 | 625 075.00 | 3 650 729.00 | 4 275 804.00 |
BT Goods | 516 621.00 | | 516 621.00 | 516 621.00 |
BX Customers and related accounts | 131 961.00 | | 131 961.00 | 131 961.00 |
BZ Other receivables | 38 371.00 | | 38 371.00 | 38 371.00 |
CF Cash and cash equivalents | 417 306.00 | | 417 306.00 | 417 306.00 |
CH Prepaid expenses | 11 946.00 | | 11 946.00 | 11 946.00 |
CJ TOTAL (II) | 1 116 205.00 | | 1 116 205.00 | 1 116 205.00 |
CO Grand total (0 to V) | 5 392 009.00 | 625 075.00 | 4 766 934.00 | 5 392 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 300.00 | 253 300.00 | | 253 300.00 |
DB Share, merger, contribution premiums, etc. | 522 700.00 | 522 700.00 | | 522 700.00 |
DD Legal reserve (1) | 25 330.00 | 25 330.00 | | 25 330.00 |
DG Other reserves | 1 340 827.00 | 1 266 320.00 | | 1 340 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 015.00 | 74 507.00 | | 286 015.00 |
DL TOTAL (I) | 2 428 173.00 | 2 142 157.00 | | 2 428 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 176.00 | 3 391 658.00 | | 1 561 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 774.00 | 209.00 | | 220 774.00 |
DX Trade payables and related accounts | 449 627.00 | 372 489.00 | | 449 627.00 |
DY Tax and social security liabilities | 101 849.00 | 103 594.00 | | 101 849.00 |
EA Other liabilities | 5 335.00 | 2 413.00 | | 5 335.00 |
EC TOTAL (IV) | 2 338 761.00 | 3 870 363.00 | | 2 338 761.00 |
EE Grand total (I to V) | 4 766 934.00 | 6 012 521.00 | | 4 766 934.00 |
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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 | 4 120 751.00 | | 4 120 751.00 | 4 120 751.00 |
FG Production sold - services | 95 284.00 | | 95 284.00 | 95 284.00 |
FJ Net sales | 4 216 035.00 | | 4 216 035.00 | 4 216 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 961.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 4 242 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 951 881.00 | |
FT Inventory change (goods) | | | -93 481.00 | |
FU Purchases of raw materials and other supplies | | | 2 048.00 | |
FW Other purchases and external expenses | | | 221 371.00 | |
FX Taxes, duties, and similar payments | | | 37 039.00 | |
FY Salaries and Wages | | | 516 353.00 | |
FZ Social Security Contributions | | | 166 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 576.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 3 811 457.00 | |
GG - OPERATING RESULT (I - II) | | | 430 868.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | 25 619.00 | |
GU Total financial expenses (VI) | | | 25 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 961.00 | 6 973.00 | | 25 961.00 |
A2 TOTAL ASSETS | 32 986.00 | 30 393.00 | | 32 986.00 |
A4 Equity method investments | 1 240.00 | | | 1 240.00 |
HA Exceptional income from management transactions | 178.00 | 399.00 | | 178.00 |
HD Total exceptional income (VII) | 178.00 | 399.00 | | 178.00 |
HE Exceptional expenses on management operations | 4 385.00 | 946.00 | | 4 385.00 |
HF Exceptional expenses on capital transactions | 260.00 | 5 825.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 4 645.00 | 6 771.00 | | 4 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 468.00 | -6 372.00 | | -4 468.00 |
HK Income tax | 117 205.00 | 25 912.00 | | 117 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 942.00 | 1 406 120.00 | | 4 244 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 927.00 | 1 331 613.00 | | 3 958 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 015.00 | 74 507.00 | | 286 015.00 |
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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 | 635 224.00 | 7 576.00 | 17 725.00 | 635 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 933.00 | 7 576.00 | 17 724.00 | 633 933.00 |
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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 | 177 175.00 | 151 484.00 | 25 692.00 | 177 175.00 |
8B Suppliers and Related Accounts | 449 627.00 | 449 627.00 | | 449 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 934.00 | 48 934.00 | | 48 934.00 |
VG Loans with a maturity of up to one year at origin | 1 561 176.00 | 134 457.00 | 874 273.00 | 1 561 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 849.00 | 101 849.00 | | 101 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 314.00 | 182 278.00 | 36.00 | 182 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 761.00 | 886 351.00 | 899 965.00 | 2 338 761.00 |
