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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 213 050.00 | 200 216.00 | 12 835.00 | 213 050.00 |
AT Other tangible assets | 273 090.00 | 234 877.00 | 38 213.00 | 273 090.00 |
BH Other financial assets | 17 092.00 | | 17 092.00 | 17 092.00 |
BJ TOTAL (I) | 743 232.00 | 435 093.00 | 308 140.00 | 743 232.00 |
BT Goods | 133 107.00 | | 133 107.00 | 133 107.00 |
BX Customers and related accounts | 8 539.00 | 401.00 | 8 138.00 | 8 539.00 |
BZ Other receivables | 74 653.00 | | 74 653.00 | 74 653.00 |
CF Cash and cash equivalents | 384 808.00 | | 384 808.00 | 384 808.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 601 397.00 | 401.00 | 600 996.00 | 601 397.00 |
CO Grand total (0 to V) | 1 344 630.00 | 435 494.00 | 909 136.00 | 1 344 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | | | 194 400.00 |
DB Share, merger, contribution premiums, etc. | 24 360.00 | | | 24 360.00 |
DD Legal reserve (1) | 19 440.00 | | | 19 440.00 |
DG Other reserves | 226 675.00 | | | 226 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 625.00 | | | 58 625.00 |
DL TOTAL (I) | 523 500.00 | | | 523 500.00 |
DP Provisions for Risks | 6 645.00 | | | 6 645.00 |
DR TOTAL (IV) | 6 645.00 | | | 6 645.00 |
DU Loans and Debts from Credit Institutions (3) | 117 196.00 | | | 117 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 191 053.00 | | | 191 053.00 |
DY Tax and social security liabilities | 70 278.00 | | | 70 278.00 |
EC TOTAL (IV) | 378 990.00 | | | 378 990.00 |
EE Grand total (I to V) | 909 136.00 | | | 909 136.00 |
EG Accrued income and payables due within one year | 320 968.00 | | | 320 968.00 |
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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 | 3 205 539.00 | | 3 205 539.00 | 3 205 539.00 |
FJ Net sales | 3 205 539.00 | | 3 205 539.00 | 3 205 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 238.00 | |
FQ Other income | | | 4 423.00 | |
FR Total operating income (I) | | | 3 240 199.00 | |
FS Purchases of goods (including customs duties) | | | 2 458 093.00 | |
FT Inventory change (goods) | | | -901.00 | |
FW Other purchases and external expenses | | | 250 435.00 | |
FX Taxes, duties, and similar payments | | | 11 140.00 | |
FY Salaries and Wages | | | 315 240.00 | |
FZ Social Security Contributions | | | 26 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 3 148 708.00 | |
GG - OPERATING RESULT (I - II) | | | 91 491.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 513.00 | | | 29 513.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | 1 965.00 | | | 1 965.00 |
HG Exceptional depreciation and provisions | 6 645.00 | | | 6 645.00 |
HH Total exceptional expenses (VIII) | 8 611.00 | | | 8 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 249.00 | | | -8 249.00 |
HK Income tax | 21 661.00 | | | 21 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 561.00 | | | 3 240 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 936.00 | | | 3 181 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 625.00 | | | 58 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 725.00 | 401.00 | 725.00 | 725.00 |
7B Total provisions for depreciation | 725.00 | 401.00 | 725.00 | 725.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 191 053.00 | 191 053.00 | | 191 053.00 |
VG Loans with a maturity of up to one year at origin | 117 196.00 | 58 137.00 | 59 059.00 | 117 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 278.00 | 70 278.00 | | 70 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 574.00 | 83 482.00 | 17 092.00 | 100 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 990.00 | 319 931.00 | 59 059.00 | 378 990.00 |
