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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 309 581.00 | | 1 309 581.00 | 1 309 581.00 |
AR Technical installations, industrial equipment and tools | 10 130.00 | 7 395.00 | 2 735.00 | 10 130.00 |
AT Other tangible assets | 188 488.00 | 186 937.00 | 1 551.00 | 188 488.00 |
BH Other financial assets | 9 893.00 | | 9 893.00 | 9 893.00 |
BJ TOTAL (I) | 1 518 092.00 | 194 332.00 | 1 323 759.00 | 1 518 092.00 |
BL Raw materials, supplies | 1 870.00 | | 1 870.00 | 1 870.00 |
BT Goods | 150 853.00 | | 150 853.00 | 150 853.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BX Customers and related accounts | 63 776.00 | | 63 776.00 | 63 776.00 |
BZ Other receivables | 30 861.00 | | 30 861.00 | 30 861.00 |
CD Marketable securities | 47 574.00 | | 47 574.00 | 47 574.00 |
CF Cash and cash equivalents | 175 856.00 | | 175 856.00 | 175 856.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 476 421.00 | | 476 421.00 | 476 421.00 |
CO Grand total (0 to V) | 1 994 512.00 | 194 332.00 | 1 800 180.00 | 1 994 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 157 906.00 | 90 188.00 | | 157 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 469.00 | 147 718.00 | | 181 469.00 |
DL TOTAL (I) | 394 375.00 | 292 906.00 | | 394 375.00 |
DU Loans and Debts from Credit Institutions (3) | 234 551.00 | 322 333.00 | | 234 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 592.00 | 972 171.00 | | 974 592.00 |
DX Trade payables and related accounts | 152 100.00 | 176 481.00 | | 152 100.00 |
DY Tax and social security liabilities | 44 561.00 | 33 195.00 | | 44 561.00 |
EC TOTAL (IV) | 1 405 804.00 | 1 504 180.00 | | 1 405 804.00 |
EE Grand total (I to V) | 1 800 180.00 | 1 797 086.00 | | 1 800 180.00 |
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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 | | | 1 607 542.00 | |
FD Production sold - goods | | | 232 483.00 | |
FJ Net sales | | | 1 840 025.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 840 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 678.00 | |
FT Inventory change (goods) | | | 23 949.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 82 023.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 231 762.00 | |
FZ Social Security Contributions | | | 29 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 574 672.00 | |
GG - OPERATING RESULT (I - II) | | | 265 357.00 | |
GP Total financial income (V) | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 717.00 | | | 14 717.00 |
HH Total exceptional expenses (VIII) | 35 017.00 | 5 377.00 | | 35 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 300.00 | -5 377.00 | | -20 300.00 |
HK Income tax | 61 668.00 | 57 480.00 | | 61 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 133.00 | 1 991 722.00 | | 1 858 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 664.00 | 1 844 004.00 | | 1 676 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 469.00 | 147 718.00 | | 181 469.00 |
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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 | 195 151.00 | 1 060.00 | 1 879.00 | 195 151.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | 230.00 | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 920.00 | 1 060.00 | 1 649.00 | 194 920.00 |
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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 | 152 100.00 | 152 100.00 | | 152 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 592.00 | 974 592.00 | | 974 592.00 |
VG Loans with a maturity of up to one year at origin | 234 551.00 | 89 146.00 | 145 405.00 | 234 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 560.00 | 44 560.00 | | 44 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 561.00 | 108 561.00 | | 108 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 804.00 | 1 260 399.00 | 145 405.00 | 1 405 804.00 |
