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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 837.00 | | 168 837.00 | 168 837.00 |
AP Buildings | 3 289.00 | 3 072.00 | 217.00 | 3 289.00 |
AR Technical installations, industrial equipment and tools | 168 558.00 | 112 365.00 | 56 192.00 | 168 558.00 |
AT Other tangible assets | 356 828.00 | 243 061.00 | 113 767.00 | 356 828.00 |
BJ TOTAL (I) | 700 068.00 | 358 498.00 | 341 570.00 | 700 068.00 |
BT Goods | 128 277.00 | | 128 277.00 | 128 277.00 |
BX Customers and related accounts | 9 083.00 | | 9 083.00 | 9 083.00 |
BZ Other receivables | 14 850.00 | | 14 850.00 | 14 850.00 |
CD Marketable securities | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 357 010.00 | | 357 010.00 | 357 010.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 516 578.00 | | 516 578.00 | 516 578.00 |
CO Grand total (0 to V) | 1 216 646.00 | 358 498.00 | 858 148.00 | 1 216 646.00 |
CU Other investments | 2 556.00 | | 2 556.00 | 2 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 511 805.00 | 511 780.00 | | 511 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 326.00 | 42 325.00 | | 60 326.00 |
DJ Investment subsidies | 70 828.00 | 82 627.00 | | 70 828.00 |
DL TOTAL (I) | 651 343.00 | 645 117.00 | | 651 343.00 |
DU Loans and Debts from Credit Institutions (3) | 67 422.00 | 106 334.00 | | 67 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 181.00 | 145 128.00 | | 60 181.00 |
DX Trade payables and related accounts | 25 881.00 | 38 099.00 | | 25 881.00 |
DY Tax and social security liabilities | 52 763.00 | 60 061.00 | | 52 763.00 |
EA Other liabilities | 556.00 | 1 062.00 | | 556.00 |
EC TOTAL (IV) | 206 805.00 | 350 683.00 | | 206 805.00 |
EE Grand total (I to V) | 858 148.00 | 995 800.00 | | 858 148.00 |
EG Accrued income and payables due within one year | 159 329.00 | 283 297.00 | | 159 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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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 | 1 665 469.00 | | 1 665 469.00 | 1 665 469.00 |
FG Production sold - services | 3 084.00 | | 3 084.00 | 3 084.00 |
FJ Net sales | 1 668 553.00 | | 1 668 553.00 | 1 668 553.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 668 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 812.00 | |
FT Inventory change (goods) | | | -2 436.00 | |
FW Other purchases and external expenses | | | 210 290.00 | |
FX Taxes, duties, and similar payments | | | 7 780.00 | |
FY Salaries and Wages | | | 192 088.00 | |
FZ Social Security Contributions | | | 49 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 890.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 607 518.00 | |
GG - OPERATING RESULT (I - II) | | | 61 114.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 5 293.00 | |
GP Total financial income (V) | | | 5 338.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 424.00 | 900.00 | | 424.00 |
HB Exceptional income from capital transactions | 11 799.00 | 25 572.00 | | 11 799.00 |
HD Total exceptional income (VII) | 11 799.00 | 25 572.00 | | 11 799.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | | 1 096.00 | | |
HH Total exceptional expenses (VIII) | 161.00 | 1 096.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 638.00 | 24 476.00 | | 11 638.00 |
HK Income tax | 16 577.00 | 5 945.00 | | 16 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 768.00 | 1 651 155.00 | | 1 685 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 442.00 | 1 608 831.00 | | 1 625 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 326.00 | 42 324.00 | | 60 326.00 |
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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 | 310 608.00 | 47 890.00 | | 310 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 608.00 | 47 890.00 | | 310 608.00 |
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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 | 67 422.00 | 19 947.00 | 47 476.00 | 67 422.00 |
8B Suppliers and Related Accounts | 25 881.00 | 25 881.00 | | 25 881.00 |
8D Social Security and Other Social Organizations | 52 763.00 | 52 763.00 | | 52 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 737.00 | 60 737.00 | | 60 737.00 |
VS Prepaid expenses | 27 939.00 | 27 939.00 | | 27 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 939.00 | 27 939.00 | | 27 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 805.00 | 159 329.00 | 47 476.00 | 206 805.00 |
