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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 169.00 | 18 169.00 | | 18 169.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 28 031.00 | 27 834.00 | 197.00 | 28 031.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 2 638.00 | 892.00 | 3 530.00 |
AT Other tangible assets | 199 136.00 | 152 760.00 | 46 376.00 | 199 136.00 |
BB Receivables related to investments | 39 250.00 | | 39 250.00 | 39 250.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 685 041.00 | 201 401.00 | 483 640.00 | 685 041.00 |
BT Goods | 362 054.00 | | 362 054.00 | 362 054.00 |
BX Customers and related accounts | 212 437.00 | | 212 437.00 | 212 437.00 |
BZ Other receivables | 26 666.00 | | 26 666.00 | 26 666.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 547 797.00 | | 547 797.00 | 547 797.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 1 164 501.00 | | 1 164 501.00 | 1 164 501.00 |
CO Grand total (0 to V) | 1 849 543.00 | 201 401.00 | 1 648 142.00 | 1 849 543.00 |
CU Other investments | 395 200.00 | | 395 200.00 | 395 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 120 000.00 | | | 1 120 000.00 |
DH Retained earnings | 2 236.00 | | | 2 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 627.00 | | | 148 627.00 |
DL TOTAL (I) | 1 380 863.00 | | | 1 380 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 622.00 | | | 9 622.00 |
DX Trade payables and related accounts | 160 511.00 | | | 160 511.00 |
DY Tax and social security liabilities | 97 145.00 | | | 97 145.00 |
EC TOTAL (IV) | 267 278.00 | | | 267 278.00 |
EE Grand total (I to V) | 1 648 142.00 | | | 1 648 142.00 |
EG Accrued income and payables due within one year | 248 155.00 | | | 248 155.00 |
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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 | 2 369 925.00 | 852.00 | 2 370 777.00 | 2 369 925.00 |
FG Production sold - services | 20 293.00 | | 20 293.00 | 20 293.00 |
FJ Net sales | 2 390 218.00 | 852.00 | 2 391 070.00 | 2 390 218.00 |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 2 391 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 769.00 | |
FT Inventory change (goods) | | | -20 889.00 | |
FW Other purchases and external expenses | | | 293 464.00 | |
FX Taxes, duties, and similar payments | | | 14 950.00 | |
FY Salaries and Wages | | | 380 161.00 | |
FZ Social Security Contributions | | | 116 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 612.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 280 224.00 | |
GG - OPERATING RESULT (I - II) | | | 111 249.00 | |
GL Other interest and similar income | | | 51 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 755.00 | |
GP Total financial income (V) | | | 53 182.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755.00 | | | 1 755.00 |
HB Exceptional income from capital transactions | 31 667.00 | | | 31 667.00 |
HD Total exceptional income (VII) | 31 667.00 | | | 31 667.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 406.00 | | | 16 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 261.00 | | | 15 261.00 |
HK Income tax | 31 015.00 | | | 31 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 322.00 | | | 2 476 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 694.00 | | | 2 327 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 627.00 | | | 148 627.00 |
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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 | 199 254.00 | 31 612.00 | 29 465.00 | 199 254.00 |
PE DEPRECIATION Total including other intangible assets | 18 130.00 | 39.00 | | 18 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 124.00 | 31 573.00 | 29 465.00 | 181 124.00 |
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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 | 9 622.00 | 9 622.00 | | 9 622.00 |
8B Suppliers and Related Accounts | 160 511.00 | 160 511.00 | | 160 511.00 |
8D Social Security and Other Social Organizations | 97 145.00 | 97 145.00 | | 97 145.00 |
UT Other financial assets | 39 450.00 | | 39 450.00 | 39 450.00 |
VS Prepaid expenses | 246 651.00 | 246 651.00 | | 246 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 101.00 | 246 651.00 | 39 450.00 | 286 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 278.00 | 267 278.00 | | 267 278.00 |
