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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 4 486.00 | 4 486.00 | | 4 486.00 |
AP Buildings | 146 253.00 | 43 484.00 | 102 769.00 | 146 253.00 |
AR Technical installations, industrial equipment and tools | 37 946.00 | 30 197.00 | 7 749.00 | 37 946.00 |
AT Other tangible assets | 72 704.00 | 43 021.00 | 29 683.00 | 72 704.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 297 553.00 | 121 189.00 | 176 364.00 | 297 553.00 |
BT Goods | 148 114.00 | | 148 114.00 | 148 114.00 |
BX Customers and related accounts | 106 594.00 | | 106 594.00 | 106 594.00 |
BZ Other receivables | 12 834.00 | | 12 834.00 | 12 834.00 |
CF Cash and cash equivalents | 58 871.00 | | 58 871.00 | 58 871.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 330 657.00 | | 330 657.00 | 330 657.00 |
CO Grand total (0 to V) | 628 211.00 | 121 189.00 | 507 022.00 | 628 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 16 000.00 | 11 000.00 | | 16 000.00 |
DG Other reserves | 157 097.00 | 135 275.00 | | 157 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 821.00 | 26 822.00 | | 35 821.00 |
DJ Investment subsidies | 26 294.00 | 30 284.00 | | 26 294.00 |
DL TOTAL (I) | 240 212.00 | 208 381.00 | | 240 212.00 |
DU Loans and Debts from Credit Institutions (3) | 97 648.00 | 137 474.00 | | 97 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 801.00 | 38 801.00 | | 31 801.00 |
DX Trade payables and related accounts | 74 826.00 | 52 241.00 | | 74 826.00 |
DY Tax and social security liabilities | 62 530.00 | 55 700.00 | | 62 530.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 266 808.00 | 284 215.00 | | 266 808.00 |
EE Grand total (I to V) | 507 022.00 | 492 596.00 | | 507 022.00 |
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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 | | | 834 999.00 | |
FD Production sold - goods | | | 163 329.00 | |
FG Production sold - services | | | 161 138.00 | |
FJ Net sales | | | 998 328.00 | |
FO Operating subsidies | | | 11 663.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 1 011 870.00 | |
FS Purchases of goods (including customs duties) | | | 623 551.00 | |
FT Inventory change (goods) | | | 7 175.00 | |
FU Purchases of raw materials and other supplies | | | 3 191.00 | |
FW Other purchases and external expenses | | | 112 429.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 148 092.00 | |
FZ Social Security Contributions | | | 40 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 777.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 972 634.00 | |
GG - OPERATING RESULT (I - II) | | | 39 236.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 996.00 | 3 991.00 | | 3 996.00 |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 996.00 | 3 987.00 | | 3 996.00 |
HK Income tax | 4 732.00 | 2 907.00 | | 4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 876.00 | 960 203.00 | | 1 015 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 055.00 | 933 381.00 | | 980 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 821.00 | 26 822.00 | | 35 821.00 |
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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 | 91 212.00 | 30 778.00 | 800.00 | 91 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 164.00 | 30 338.00 | 800.00 | 87 164.00 |
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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 | 74 826.00 | 74 826.00 | | 74 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 804.00 | 31 804.00 | | 31 804.00 |
VG Loans with a maturity of up to one year at origin | 97 648.00 | 43 485.00 | 54 163.00 | 97 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 531.00 | 62 531.00 | | 62 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 677.00 | 123 673.00 | 1 004.00 | 124 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 810.00 | 212 646.00 | 54 163.00 | 266 810.00 |
