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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 539.00 | | 306 539.00 | 306 539.00 |
AR Technical installations, industrial equipment and tools | 121 586.00 | 52 377.00 | 69 210.00 | 121 586.00 |
AT Other tangible assets | 230 322.00 | 70 091.00 | 160 232.00 | 230 322.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 666 173.00 | 122 468.00 | 543 705.00 | 666 173.00 |
BT Goods | 210 293.00 | | 210 293.00 | 210 293.00 |
BX Customers and related accounts | 32 761.00 | | 32 761.00 | 32 761.00 |
BZ Other receivables | 18 137.00 | | 18 137.00 | 18 137.00 |
CF Cash and cash equivalents | 227 490.00 | | 227 490.00 | 227 490.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 489 081.00 | | 489 081.00 | 489 081.00 |
CO Grand total (0 to V) | 1 155 254.00 | 122 468.00 | 1 032 786.00 | 1 155 254.00 |
CP Shares due in less than one year | 7 725.00 | | | 7 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 8 000.00 | | 6 050.00 |
DG Other reserves | 74 051.00 | -5 622.00 | | 74 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 953.00 | 77 723.00 | | 102 953.00 |
DL TOTAL (I) | 243 554.00 | 140 601.00 | | 243 554.00 |
DU Loans and Debts from Credit Institutions (3) | 585 670.00 | 630 639.00 | | 585 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 515.00 | 50 647.00 | | 54 515.00 |
DX Trade payables and related accounts | 108 779.00 | 127 301.00 | | 108 779.00 |
DY Tax and social security liabilities | 40 268.00 | 42 877.00 | | 40 268.00 |
EC TOTAL (IV) | 789 232.00 | 851 463.00 | | 789 232.00 |
EE Grand total (I to V) | 1 032 786.00 | 992 063.00 | | 1 032 786.00 |
EG Accrued income and payables due within one year | 275 403.00 | 289 519.00 | | 275 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 000.00 | | |
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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 | 1 626 710.00 | | 1 626 710.00 | 1 626 710.00 |
FG Production sold - services | 244 422.00 | | 244 422.00 | 244 422.00 |
FJ Net sales | 1 871 133.00 | | 1 871 133.00 | 1 871 133.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 226.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 881 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 305.00 | |
FT Inventory change (goods) | | | -6 654.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 164.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 237 692.00 | |
FZ Social Security Contributions | | | 120 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 132.00 | |
GE Other Expenses | | | 12 467.00 | |
GF Total Operating Expenses (II) | | | 1 748 658.00 | |
GG - OPERATING RESULT (I - II) | | | 132 772.00 | |
GR Interest and similar expenses | | | 7 309.00 | |
GU Total financial expenses (VI) | | | 7 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 226.00 | 8 405.00 | | 10 226.00 |
A2 TOTAL ASSETS | 84 450.00 | 27 529.00 | | 84 450.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HB Exceptional income from capital transactions | 8 143.00 | 1 018.00 | | 8 143.00 |
HD Total exceptional income (VII) | 8 143.00 | 1 018.00 | | 8 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 143.00 | 1 018.00 | | 8 143.00 |
HK Income tax | 30 653.00 | 22 854.00 | | 30 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 573.00 | 1 589 771.00 | | 1 889 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 620.00 | 1 512 048.00 | | 1 786 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 953.00 | 77 723.00 | | 102 953.00 |
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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 | 81 336.00 | 41 132.00 | | 81 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 335.00 | 41 132.00 | | 81 335.00 |
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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 | 108 779.00 | 108 779.00 | | 108 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 515.00 | 54 515.00 | | 54 515.00 |
VG Loans with a maturity of up to one year at origin | 585 670.00 | 71 841.00 | 288 795.00 | 585 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 268.00 | 40 268.00 | | 40 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 023.00 | 59 023.00 | | 59 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 232.00 | 275 403.00 | 288 795.00 | 789 232.00 |
