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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 56 130.00 | 48 593.00 | 7 537.00 | 56 130.00 |
AT Other tangible assets | 84 076.00 | 51 208.00 | 32 868.00 | 84 076.00 |
BD Other fixed assets | 70 056.00 | | 70 056.00 | 70 056.00 |
BH Other financial assets | 83 542.00 | | 83 542.00 | 83 542.00 |
BJ TOTAL (I) | 568 804.00 | 99 801.00 | 469 003.00 | 568 804.00 |
BT Goods | 50 719.00 | | 50 719.00 | 50 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 144.00 | | 3 144.00 | 3 144.00 |
BZ Other receivables | 13 777.00 | | 13 777.00 | 13 777.00 |
CF Cash and cash equivalents | 127 080.00 | | 127 080.00 | 127 080.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 198 831.00 | | 198 831.00 | 198 831.00 |
CO Grand total (0 to V) | 767 635.00 | 99 801.00 | 667 834.00 | 767 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 427.00 | 84 862.00 | | 140 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 043.00 | 55 565.00 | | 46 043.00 |
DL TOTAL (I) | 208 470.00 | 162 427.00 | | 208 470.00 |
DU Loans and Debts from Credit Institutions (3) | 135 341.00 | 169 793.00 | | 135 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 212.00 | 217 024.00 | | 224 212.00 |
DX Trade payables and related accounts | 69 301.00 | 74 213.00 | | 69 301.00 |
DY Tax and social security liabilities | 30 064.00 | 20 327.00 | | 30 064.00 |
EA Other liabilities | 446.00 | 363.00 | | 446.00 |
EC TOTAL (IV) | 459 364.00 | 481 720.00 | | 459 364.00 |
EE Grand total (I to V) | 667 834.00 | 644 147.00 | | 667 834.00 |
EG Accrued income and payables due within one year | 376 740.00 | 363 737.00 | | 376 740.00 |
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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 | 1 266 903.00 | | 1 266 903.00 | 1 266 903.00 |
FG Production sold - services | 2 944.00 | | 2 944.00 | 2 944.00 |
FJ Net sales | 1 269 846.00 | | 1 269 846.00 | 1 269 846.00 |
FO Operating subsidies | | | 4 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 275 024.00 | |
FS Purchases of goods (including customs duties) | | | 892 327.00 | |
FT Inventory change (goods) | | | -4 320.00 | |
FU Purchases of raw materials and other supplies | | | 3 107.00 | |
FW Other purchases and external expenses | | | 106 896.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 197 121.00 | |
FZ Social Security Contributions | | | 16 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 391.00 | |
GE Other Expenses | | | 18 745.00 | |
GF Total Operating Expenses (II) | | | 1 242 075.00 | |
GG - OPERATING RESULT (I - II) | | | 32 950.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 4 817.00 | | 960.00 |
A4 Equity method investments | 18 725.00 | 18 361.00 | | 18 725.00 |
HA Exceptional income from management transactions | 1 365.00 | 1 001.00 | | 1 365.00 |
HB Exceptional income from capital transactions | 21 687.00 | 14 723.00 | | 21 687.00 |
HD Total exceptional income (VII) | 23 052.00 | 15 724.00 | | 23 052.00 |
HE Exceptional expenses on management operations | 339.00 | 868.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 868.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 713.00 | 14 856.00 | | 22 713.00 |
HK Income tax | 7 738.00 | 10 091.00 | | 7 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 692.00 | 1 236 274.00 | | 1 299 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 648.00 | 1 180 709.00 | | 1 253 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 043.00 | 55 565.00 | | 46 043.00 |
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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 | 91 410.00 | 8 391.00 | | 91 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 410.00 | 8 391.00 | | 91 410.00 |
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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 | 76 700.00 | 76 700.00 | | 76 700.00 |
8B Suppliers and Related Accounts | 69 301.00 | 69 301.00 | | 69 301.00 |
8D Social Security and Other Social Organizations | 30 064.00 | 30 064.00 | | 30 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 958.00 | 147 958.00 | | 147 958.00 |
UT Other financial assets | 83 542.00 | | 83 542.00 | 83 542.00 |
VG Loans with a maturity of up to one year at origin | 135 341.00 | 52 717.00 | 82 624.00 | 135 341.00 |
VS Prepaid expenses | 21 032.00 | 21 032.00 | | 21 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 574.00 | 21 032.00 | 83 542.00 | 104 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 364.00 | 376 740.00 | 82 624.00 | 459 364.00 |
