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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 160 365.00 | 98 381.00 | 61 984.00 | 160 365.00 |
AT Other tangible assets | 27 233.00 | 12 812.00 | 14 421.00 | 27 233.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 449 003.00 | 112 583.00 | 336 420.00 | 449 003.00 |
BT Goods | 51 750.00 | | 51 750.00 | 51 750.00 |
BX Customers and related accounts | 10 140.00 | | 10 140.00 | 10 140.00 |
BZ Other receivables | 14 214.00 | | 14 214.00 | 14 214.00 |
CD Marketable securities | 99 777.00 | | 99 777.00 | 99 777.00 |
CF Cash and cash equivalents | 176 871.00 | | 176 871.00 | 176 871.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 354 808.00 | | 354 808.00 | 354 808.00 |
CO Grand total (0 to V) | 803 811.00 | 112 583.00 | 691 228.00 | 803 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 664.00 | | | 144 664.00 |
DB Share, merger, contribution premiums, etc. | 16 936.00 | | | 16 936.00 |
DD Legal reserve (1) | 14 466.00 | | | 14 466.00 |
DG Other reserves | 125 008.00 | | | 125 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 359.00 | | | 35 359.00 |
DL TOTAL (I) | 336 434.00 | | | 336 434.00 |
DU Loans and Debts from Credit Institutions (3) | 150 661.00 | | | 150 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 998.00 | | | 41 998.00 |
DX Trade payables and related accounts | 79 719.00 | | | 79 719.00 |
DY Tax and social security liabilities | 82 413.00 | | | 82 413.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 354 794.00 | | | 354 794.00 |
EE Grand total (I to V) | 691 228.00 | | | 691 228.00 |
EG Accrued income and payables due within one year | 240 602.00 | | | 240 602.00 |
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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 | 1 717 861.00 | | 1 717 861.00 | 1 717 861.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 1 717 906.00 | | 1 717 906.00 | 1 717 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 618.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 722 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 479.00 | |
FT Inventory change (goods) | | | 2 884.00 | |
FW Other purchases and external expenses | | | 129 299.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 270 145.00 | |
FZ Social Security Contributions | | | 31 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 043.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 1 679 924.00 | |
GG - OPERATING RESULT (I - II) | | | 43 052.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 618.00 | | | 4 618.00 |
A4 Equity method investments | 118.00 | | | 118.00 |
HG Exceptional depreciation and provisions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HK Income tax | 5 981.00 | | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 292.00 | | | 1 723 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 932.00 | | | 1 687 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 359.00 | | | 35 359.00 |
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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 | 75 442.00 | 38 043.00 | 901.00 | 75 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | 307.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 359.00 | 37 736.00 | 901.00 | 74 359.00 |
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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 | 192 659.00 | 78 467.00 | 114 192.00 | 192 659.00 |
8B Suppliers and Related Accounts | 79 719.00 | 79 719.00 | | 79 719.00 |
8D Social Security and Other Social Organizations | 82 413.00 | 82 413.00 | | 82 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 26 411.00 | 26 411.00 | | 26 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 411.00 | 26 411.00 | | 26 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 794.00 | 240 602.00 | 114 192.00 | 354 794.00 |
