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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 406.00 | | 441 406.00 | 441 406.00 |
AP Buildings | 275 768.00 | 267 919.00 | 7 849.00 | 275 768.00 |
AR Technical installations, industrial equipment and tools | 493 954.00 | 404 346.00 | 89 608.00 | 493 954.00 |
AT Other tangible assets | 419 531.00 | 301 845.00 | 117 686.00 | 419 531.00 |
BF Loans | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 1 634 096.00 | 974 109.00 | 659 987.00 | 1 634 096.00 |
BX Customers and related accounts | 8 187.00 | 6 097.00 | 2 090.00 | 8 187.00 |
BZ Other receivables | 18 079.00 | | 18 079.00 | 18 079.00 |
CD Marketable securities | 31 280.00 | 8 368.00 | 22 912.00 | 31 280.00 |
CF Cash and cash equivalents | 527 700.00 | | 527 700.00 | 527 700.00 |
CJ TOTAL (II) | 585 246.00 | 14 465.00 | 570 781.00 | 585 246.00 |
CO Grand total (0 to V) | 2 219 342.00 | 988 574.00 | 1 230 768.00 | 2 219 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 234 252.00 | | | 234 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 641.00 | | | 289 641.00 |
DL TOTAL (I) | 853 893.00 | | | 853 893.00 |
DX Trade payables and related accounts | 23 530.00 | | | 23 530.00 |
DY Tax and social security liabilities | 109 706.00 | | | 109 706.00 |
EA Other liabilities | 243 639.00 | | | 243 639.00 |
EC TOTAL (IV) | 376 874.00 | | | 376 874.00 |
EE Grand total (I to V) | 1 230 768.00 | | | 1 230 768.00 |
EG Accrued income and payables due within one year | 376 874.00 | | | 376 874.00 |
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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 | 6 055 998.00 | | 6 055 998.00 | 6 055 998.00 |
FG Production sold - services | 58 658.00 | | 58 658.00 | 58 658.00 |
FJ Net sales | 6 114 656.00 | | 6 114 656.00 | 6 114 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 142.00 | |
FQ Other income | | | 3 796.00 | |
FR Total operating income (I) | | | 6 151 594.00 | |
FS Purchases of goods (including customs duties) | | | 4 669 429.00 | |
FT Inventory change (goods) | | | 254 819.00 | |
FW Other purchases and external expenses | | | 323 241.00 | |
FX Taxes, duties, and similar payments | | | 36 050.00 | |
FY Salaries and Wages | | | 283 365.00 | |
FZ Social Security Contributions | | | 76 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 941.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 5 738 320.00 | |
GG - OPERATING RESULT (I - II) | | | 413 274.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 701.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 298.00 | | | 17 298.00 |
A4 Equity method investments | 408.00 | | | 408.00 |
HA Exceptional income from management transactions | 3 884.00 | | | 3 884.00 |
HD Total exceptional income (VII) | 3 884.00 | | | 3 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 884.00 | | | 3 884.00 |
HK Income tax | 125 416.00 | | | 125 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 155 786.00 | | | 6 155 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 866 145.00 | | | 5 866 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 641.00 | | | 289 641.00 |
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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 | 904 656.00 | 69 454.00 | | 904 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 656.00 | 69 454.00 | | 904 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 097.00 | | |
6X Other provisions for depreciation | 6 667.00 | 1 701.00 | | 6 667.00 |
7B Total provisions for depreciation | 6 667.00 | 7 798.00 | | 6 667.00 |
7C Grand total | 6 667.00 | 7 798.00 | | 6 667.00 |
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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 | 23 530.00 | 23 530.00 | | 23 530.00 |
8D Social Security and Other Social Organizations | 109 706.00 | 109 706.00 | | 109 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 639.00 | 243 639.00 | | 243 639.00 |
UT Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
VS Prepaid expenses | 26 265.00 | 26 265.00 | | 26 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 703.00 | 26 265.00 | 3 437.00 | 29 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 874.00 | 376 874.00 | | 376 874.00 |
