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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 21 414.00 | 6 840.00 | 14 573.00 | 21 414.00 |
AR Technical installations, industrial equipment and tools | 197 384.00 | 68 289.00 | 129 094.00 | 197 384.00 |
AT Other tangible assets | 46 003.00 | 12 639.00 | 33 365.00 | 46 003.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 614 401.00 | 87 769.00 | 526 632.00 | 614 401.00 |
BT Goods | 71 618.00 | | 71 618.00 | 71 618.00 |
BX Customers and related accounts | 7 778.00 | | 7 778.00 | 7 778.00 |
BZ Other receivables | 12 613.00 | | 12 613.00 | 12 613.00 |
CF Cash and cash equivalents | 335 570.00 | | 335 570.00 | 335 570.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 428 975.00 | | 428 975.00 | 428 975.00 |
CO Grand total (0 to V) | 1 043 375.00 | 87 769.00 | 955 607.00 | 1 043 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 904.00 | | | 198 904.00 |
DB Share, merger, contribution premiums, etc. | 10 397.00 | | | 10 397.00 |
DD Legal reserve (1) | 7 806.00 | | | 7 806.00 |
DG Other reserves | 133 314.00 | | | 133 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 880.00 | | | 106 880.00 |
DL TOTAL (I) | 457 301.00 | | | 457 301.00 |
DU Loans and Debts from Credit Institutions (3) | 292 555.00 | | | 292 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 145 842.00 | | | 145 842.00 |
DY Tax and social security liabilities | 59 770.00 | | | 59 770.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 498 306.00 | | | 498 306.00 |
EE Grand total (I to V) | 955 607.00 | | | 955 607.00 |
EG Accrued income and payables due within one year | 263 751.00 | | | 263 751.00 |
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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 | 3 004 516.00 | | 3 004 516.00 | 3 004 516.00 |
FG Production sold - services | 952.00 | | 952.00 | 952.00 |
FJ Net sales | 3 005 467.00 | | 3 005 467.00 | 3 005 467.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 568.00 | |
FQ Other income | | | 2 695.00 | |
FR Total operating income (I) | | | 3 013 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 298 305.00 | |
FT Inventory change (goods) | | | 2 743.00 | |
FW Other purchases and external expenses | | | 206 496.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 318 441.00 | |
FZ Social Security Contributions | | | 52 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 737.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 2 924 877.00 | |
GG - OPERATING RESULT (I - II) | | | 88 854.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 568.00 | | | 3 568.00 |
A4 Equity method investments | 168.00 | | | 168.00 |
HA Exceptional income from management transactions | 51 339.00 | | | 51 339.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 52 589.00 | | | 52 589.00 |
HE Exceptional expenses on management operations | 2 488.00 | | | 2 488.00 |
HF Exceptional expenses on capital transactions | 2 399.00 | | | 2 399.00 |
HH Total exceptional expenses (VIII) | 4 887.00 | | | 4 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 702.00 | | | 47 702.00 |
HK Income tax | 27 723.00 | | | 27 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 320.00 | | | 3 066 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 440.00 | | | 2 959 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 880.00 | | | 106 880.00 |
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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 | 46 843.00 | 41 737.00 | 812.00 | 46 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 843.00 | 41 737.00 | 812.00 | 46 843.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 145 842.00 | 145 842.00 | | 145 842.00 |
8D Social Security and Other Social Organizations | 59 770.00 | 59 770.00 | | 59 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 292 555.00 | 58 000.00 | 234 555.00 | 292 555.00 |
VS Prepaid expenses | 21 786.00 | 21 786.00 | | 21 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 386.00 | 21 786.00 | 9 600.00 | 31 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 306.00 | 263 751.00 | 234 555.00 | 498 306.00 |
