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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 330 465.00 | 326 164.00 | 4 301.00 | 330 465.00 |
AR Technical installations, industrial equipment and tools | 256 290.00 | 219 857.00 | 36 434.00 | 256 290.00 |
AT Other tangible assets | 108 144.00 | 104 324.00 | 3 820.00 | 108 144.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 1 003 699.00 | 650 344.00 | 353 355.00 | 1 003 699.00 |
BT Goods | 73 011.00 | | 73 011.00 | 73 011.00 |
BX Customers and related accounts | 7 101.00 | | 7 101.00 | 7 101.00 |
BZ Other receivables | 36 579.00 | | 36 579.00 | 36 579.00 |
CD Marketable securities | 56 058.00 | | 56 058.00 | 56 058.00 |
CF Cash and cash equivalents | 408 075.00 | | 408 075.00 | 408 075.00 |
CH Prepaid expenses | 11 911.00 | | 11 911.00 | 11 911.00 |
CJ TOTAL (II) | 592 734.00 | | 592 734.00 | 592 734.00 |
CO Grand total (0 to V) | 1 596 433.00 | 650 344.00 | 946 089.00 | 1 596 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 333 544.00 | | | 333 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 942.00 | | | 127 942.00 |
DL TOTAL (I) | 477 986.00 | | | 477 986.00 |
DU Loans and Debts from Credit Institutions (3) | 17 744.00 | | | 17 744.00 |
DX Trade payables and related accounts | 239 104.00 | | | 239 104.00 |
DY Tax and social security liabilities | 93 102.00 | | | 93 102.00 |
EA Other liabilities | 118 153.00 | | | 118 153.00 |
EC TOTAL (IV) | 468 103.00 | | | 468 103.00 |
EE Grand total (I to V) | 946 089.00 | | | 946 089.00 |
EG Accrued income and payables due within one year | 458 469.00 | | | 458 469.00 |
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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 | 4 302 936.00 | | 4 302 936.00 | 4 302 936.00 |
FJ Net sales | 4 302 936.00 | | 4 302 936.00 | 4 302 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 822.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 4 309 941.00 | |
FS Purchases of goods (including customs duties) | | | 3 248 971.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 255 230.00 | |
FX Taxes, duties, and similar payments | | | 14 863.00 | |
FY Salaries and Wages | | | 523 184.00 | |
FZ Social Security Contributions | | | 76 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 522.00 | |
GE Other Expenses | | | 3 396.00 | |
GF Total Operating Expenses (II) | | | 4 139 659.00 | |
GG - OPERATING RESULT (I - II) | | | 170 282.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 822.00 | | | 5 822.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HA Exceptional income from management transactions | 2 411.00 | | | 2 411.00 |
HD Total exceptional income (VII) | 2 411.00 | | | 2 411.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | | | 1 496.00 |
HK Income tax | 43 761.00 | | | 43 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 481.00 | | | 4 312 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 539.00 | | | 4 184 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 942.00 | | | 127 942.00 |
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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 | 633 588.00 | 17 522.00 | 766.00 | 633 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 588.00 | 17 522.00 | 766.00 | 633 588.00 |
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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 | 239 104.00 | 239 104.00 | | 239 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 153.00 | 118 153.00 | | 118 153.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 17 744.00 | 8 110.00 | 9 634.00 | 17 744.00 |
VI Group and Associates | 93 102.00 | 93 102.00 | | 93 102.00 |
VS Prepaid expenses | 55 591.00 | 55 591.00 | | 55 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 391.00 | 55 591.00 | | 64 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 103.00 | 458 469.00 | 9 634.00 | 468 103.00 |
