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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 78 120.00 | 16 580.00 | 61 540.00 | 78 120.00 |
AT Other tangible assets | 223 070.00 | 51 408.00 | 171 661.00 | 223 070.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 501 860.00 | 67 988.00 | 433 872.00 | 501 860.00 |
BT Goods | 99 623.00 | | 99 623.00 | 99 623.00 |
BX Customers and related accounts | 12 620.00 | | 12 620.00 | 12 620.00 |
BZ Other receivables | 23 250.00 | | 23 250.00 | 23 250.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 37 290.00 | | 37 290.00 | 37 290.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 225 938.00 | | 225 938.00 | 225 938.00 |
CO Grand total (0 to V) | 727 798.00 | 67 988.00 | 659 810.00 | 727 798.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 440.00 | | | 181 440.00 |
DB Share, merger, contribution premiums, etc. | 10 080.00 | | | 10 080.00 |
DD Legal reserve (1) | 18 144.00 | | | 18 144.00 |
DG Other reserves | 16 863.00 | | | 16 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 735.00 | | | 28 735.00 |
DL TOTAL (I) | 255 262.00 | | | 255 262.00 |
DU Loans and Debts from Credit Institutions (3) | 264 163.00 | | | 264 163.00 |
DX Trade payables and related accounts | 93 272.00 | | | 93 272.00 |
DY Tax and social security liabilities | 38 975.00 | | | 38 975.00 |
EA Other liabilities | 8 137.00 | | | 8 137.00 |
EC TOTAL (IV) | 404 548.00 | | | 404 548.00 |
EE Grand total (I to V) | 659 810.00 | | | 659 810.00 |
EG Accrued income and payables due within one year | 197 109.00 | | | 197 109.00 |
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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 | 1 628 207.00 | | 1 628 207.00 | 1 628 207.00 |
FG Production sold - services | 11 601.00 | | 11 601.00 | 11 601.00 |
FJ Net sales | 1 639 808.00 | | 1 639 808.00 | 1 639 808.00 |
FO Operating subsidies | | | 6 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 472.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 1 665 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 443.00 | |
FT Inventory change (goods) | | | -5 433.00 | |
FW Other purchases and external expenses | | | 146 430.00 | |
FX Taxes, duties, and similar payments | | | 6 021.00 | |
FY Salaries and Wages | | | 200 943.00 | |
FZ Social Security Contributions | | | 29 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 772.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 1 631 631.00 | |
GG - OPERATING RESULT (I - II) | | | 33 560.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 472.00 | | | 17 472.00 |
A4 Equity method investments | 178.00 | | | 178.00 |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | | | 277.00 |
HK Income tax | 4 525.00 | | | 4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 310.00 | | | 1 666 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 575.00 | | | 1 637 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 735.00 | | | 28 735.00 |
HP References: Equipment leasing | 11 325.00 | | | 11 325.00 |
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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 | 13 216.00 | 54 772.00 | | 13 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 216.00 | 54 772.00 | | 13 216.00 |
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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 | 93 272.00 | 93 272.00 | | 93 272.00 |
8D Social Security and Other Social Organizations | 38 975.00 | 38 975.00 | | 38 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 137.00 | 8 137.00 | | 8 137.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VG Loans with a maturity of up to one year at origin | 264 163.00 | 56 724.00 | 188 523.00 | 264 163.00 |
VS Prepaid expenses | 39 026.00 | 39 026.00 | | 39 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 076.00 | 39 026.00 | 50.00 | 39 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 548.00 | 197 109.00 | 188 523.00 | 404 548.00 |
