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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 889.00 | 178 365.00 | 212 524.00 | 390 889.00 |
AP Buildings | 722 318.00 | 299 372.00 | 422 945.00 | 722 318.00 |
AR Technical installations, industrial equipment and tools | 328 713.00 | 274 148.00 | 54 565.00 | 328 713.00 |
AT Other tangible assets | 218 291.00 | 174 603.00 | 43 688.00 | 218 291.00 |
BF Loans | 28 214.00 | | 28 214.00 | 28 214.00 |
BH Other financial assets | 40 291.00 | | 40 291.00 | 40 291.00 |
BJ TOTAL (I) | 1 728 715.00 | 926 488.00 | 802 226.00 | 1 728 715.00 |
BT Goods | 8 311.00 | | 8 311.00 | 8 311.00 |
BX Customers and related accounts | 41 787.00 | | 41 787.00 | 41 787.00 |
BZ Other receivables | 84 281.00 | | 84 281.00 | 84 281.00 |
CD Marketable securities | 197 429.00 | | 197 429.00 | 197 429.00 |
CF Cash and cash equivalents | 230 125.00 | | 230 125.00 | 230 125.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 564 469.00 | | 564 469.00 | 564 469.00 |
CO Grand total (0 to V) | 2 293 183.00 | 926 488.00 | 1 366 695.00 | 2 293 183.00 |
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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 |
DH Retained earnings | 406 028.00 | 230 573.00 | | 406 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 474.00 | 175 454.00 | | 146 474.00 |
DL TOTAL (I) | 596 502.00 | 450 026.00 | | 596 502.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 349 459.00 | 451 367.00 | | 349 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342.00 | 6 510.00 | | 2 342.00 |
DX Trade payables and related accounts | 129 768.00 | 137 976.00 | | 129 768.00 |
DY Tax and social security liabilities | 284 974.00 | 339 195.00 | | 284 974.00 |
DZ Fixed asset liabilities and related accounts | 3 650.00 | 27 259.00 | | 3 650.00 |
EC TOTAL (IV) | 770 193.00 | 962 306.00 | | 770 193.00 |
EE Grand total (I to V) | 1 366 695.00 | 1 436 334.00 | | 1 366 695.00 |
EG Accrued income and payables due within one year | 454 359.00 | | | 454 359.00 |
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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 | 2 474 210.00 | | 2 474 210.00 | 2 474 210.00 |
FJ Net sales | 2 474 210.00 | | 2 474 210.00 | 2 474 210.00 |
FO Operating subsidies | | | 17 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 447.00 | |
FQ Other income | | | 5 684.00 | |
FR Total operating income (I) | | | 2 523 903.00 | |
FS Purchases of goods (including customs duties) | | | 853 227.00 | |
FT Inventory change (goods) | | | 3 233.00 | |
FW Other purchases and external expenses | | | 444 884.00 | |
FX Taxes, duties, and similar payments | | | 36 134.00 | |
FY Salaries and Wages | | | 755 848.00 | |
FZ Social Security Contributions | | | 161 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 380.00 | |
GE Other Expenses | | | 170 001.00 | |
GF Total Operating Expenses (II) | | | 2 323 783.00 | |
GG - OPERATING RESULT (I - II) | | | 200 120.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 9 968.00 | |
GU Total financial expenses (VI) | | | 9 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 109.00 | | | 6 109.00 |
A4 Equity method investments | 135 621.00 | | | 135 621.00 |
HA Exceptional income from management transactions | 53 600.00 | | | 53 600.00 |
HD Total exceptional income (VII) | 53 600.00 | | | 53 600.00 |
HE Exceptional expenses on management operations | 3 529.00 | 4 090.00 | | 3 529.00 |
HH Total exceptional expenses (VIII) | 3 529.00 | 4 090.00 | | 3 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 529.00 | -4 090.00 | | -3 529.00 |
HK Income tax | 40 149.00 | 52 869.00 | | 40 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 903.00 | 2 967 081.00 | | 2 523 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 429.00 | 2 791 627.00 | | 2 377 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 474.00 | 175 454.00 | | 146 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
8B Suppliers and Related Accounts | 129 768.00 | 129 768.00 | | 129 768.00 |
VG Loans with a maturity of up to one year at origin | 349 459.00 | 104 531.00 | 244 928.00 | 349 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 624.00 | 288 624.00 | | 288 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 109.00 | 128 604.00 | 68 505.00 | 197 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 193.00 | 525 265.00 | 244 928.00 | 770 193.00 |
