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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 259 236.00 | 220 941.00 | 38 295.00 | 259 236.00 |
AT Other tangible assets | 216 351.00 | 149 982.00 | 66 369.00 | 216 351.00 |
BJ TOTAL (I) | 780 587.00 | 395 923.00 | 384 664.00 | 780 587.00 |
BT Goods | 172 681.00 | | 172 681.00 | 172 681.00 |
BX Customers and related accounts | 15 163.00 | | 15 163.00 | 15 163.00 |
BZ Other receivables | 20 522.00 | | 20 522.00 | 20 522.00 |
CD Marketable securities | 91 653.00 | | 91 653.00 | 91 653.00 |
CF Cash and cash equivalents | 332 959.00 | | 332 959.00 | 332 959.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 637 830.00 | | 637 830.00 | 637 830.00 |
CO Grand total (0 to V) | 1 418 417.00 | 395 923.00 | 1 022 494.00 | 1 418 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 900.00 | 315 900.00 | | 315 900.00 |
DB Share, merger, contribution premiums, etc. | 14 595.00 | 14 595.00 | | 14 595.00 |
DD Legal reserve (1) | 31 590.00 | 31 590.00 | | 31 590.00 |
DG Other reserves | 199 846.00 | 193 971.00 | | 199 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 869.00 | 5 875.00 | | 14 869.00 |
DL TOTAL (I) | 576 800.00 | 561 931.00 | | 576 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 20 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 296 284.00 | 212 920.00 | | 296 284.00 |
DY Tax and social security liabilities | 124 409.00 | 96 868.00 | | 124 409.00 |
EC TOTAL (IV) | 445 693.00 | 329 788.00 | | 445 693.00 |
EE Grand total (I to V) | 1 022 494.00 | 891 719.00 | | 1 022 494.00 |
EG Accrued income and payables due within one year | 445 693.00 | 329 788.00 | | 445 693.00 |
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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 | | | 3 446 871.00 | |
FD Production sold - goods | | | 658 825.00 | |
FG Production sold - services | | | 431.00 | |
FJ Net sales | | | 4 106 127.00 | |
FQ Other income | | | 8 848.00 | |
FR Total operating income (I) | | | 4 114 975.00 | |
FS Purchases of goods (including customs duties) | | | 3 094 908.00 | |
FT Inventory change (goods) | | | 11 881.00 | |
FW Other purchases and external expenses | | | 321 399.00 | |
FX Taxes, duties, and similar payments | | | 18 772.00 | |
FY Salaries and Wages | | | 452 820.00 | |
FZ Social Security Contributions | | | 155 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 012.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 4 091 359.00 | |
GG - OPERATING RESULT (I - II) | | | 23 616.00 | |
GL Other interest and similar income | | | 5 354.00 | |
GP Total financial income (V) | | | 5 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 180.00 | 745.00 | | 3 180.00 |
HD Total exceptional income (VII) | 3 180.00 | 745.00 | | 3 180.00 |
HE Exceptional expenses on management operations | 511.00 | 63.00 | | 511.00 |
HG Exceptional depreciation and provisions | 16 770.00 | | | 16 770.00 |
HH Total exceptional expenses (VIII) | 17 281.00 | 63.00 | | 17 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 101.00 | 682.00 | | -14 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 509.00 | 3 966 543.00 | | 4 123 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 640.00 | 3 960 668.00 | | 4 108 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 869.00 | 5 875.00 | | 14 869.00 |
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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 | 358 641.00 | 51 782.00 | 14 500.00 | 358 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 641.00 | 51 782.00 | 14 500.00 | 358 641.00 |
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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 | 296 284.00 | 296 284.00 | | 296 284.00 |
8D Social Security and Other Social Organizations | 124 409.00 | 124 409.00 | | 124 409.00 |
UX Other trade receivables | 15 163.00 | 15 163.00 | | 15 163.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 522.00 | 20 522.00 | | 20 522.00 |
VS Prepaid expenses | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 537.00 | 40 537.00 | | 40 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 693.00 | 445 693.00 | | 445 693.00 |
