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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 168 690.00 | 123 638.00 | 45 053.00 | 168 690.00 |
AT Other tangible assets | 27 233.00 | 18 509.00 | 8 724.00 | 27 233.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 457 328.00 | 143 537.00 | 313 792.00 | 457 328.00 |
BT Goods | 51 215.00 | | 51 215.00 | 51 215.00 |
BX Customers and related accounts | 10 734.00 | | 10 734.00 | 10 734.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CD Marketable securities | 99 777.00 | | 99 777.00 | 99 777.00 |
CF Cash and cash equivalents | 296 233.00 | | 296 233.00 | 296 233.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 462 237.00 | | 462 237.00 | 462 237.00 |
CO Grand total (0 to V) | 919 565.00 | 143 537.00 | 776 028.00 | 919 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 664.00 | | | 144 664.00 |
DB Share, merger, contribution premiums, etc. | 16 936.00 | | | 16 936.00 |
DD Legal reserve (1) | 14 466.00 | | | 14 466.00 |
DG Other reserves | 160 367.00 | | | 160 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 096.00 | | | 39 096.00 |
DL TOTAL (I) | 375 529.00 | | | 375 529.00 |
DU Loans and Debts from Credit Institutions (3) | 114 192.00 | | | 114 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 748.00 | | | 63 748.00 |
DX Trade payables and related accounts | 96 761.00 | | | 96 761.00 |
DY Tax and social security liabilities | 125 797.00 | | | 125 797.00 |
EC TOTAL (IV) | 400 499.00 | | | 400 499.00 |
EE Grand total (I to V) | 776 028.00 | | | 776 028.00 |
EG Accrued income and payables due within one year | 323 015.00 | | | 323 015.00 |
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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 | 1 823 174.00 | | 1 823 174.00 | 1 823 174.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 1 823 180.00 | | 1 823 180.00 | 1 823 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 237.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 832 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 453.00 | |
FT Inventory change (goods) | | | 535.00 | |
FW Other purchases and external expenses | | | 145 871.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 289 848.00 | |
FZ Social Security Contributions | | | 36 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 677.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 783 377.00 | |
GG - OPERATING RESULT (I - II) | | | 49 492.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 237.00 | | | 9 237.00 |
A4 Equity method investments | 163.00 | | | 163.00 |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HG Exceptional depreciation and provisions | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | | | -1 390.00 |
HK Income tax | 8 321.00 | | | 8 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 538.00 | | | 1 833 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 442.00 | | | 1 794 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 096.00 | | | 39 096.00 |
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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 | 112 583.00 | 38 354.00 | 7 400.00 | 112 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 193.00 | 38 354.00 | 7 400.00 | 111 193.00 |
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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 | 63 748.00 | 63 748.00 | | 63 748.00 |
8B Suppliers and Related Accounts | 96 761.00 | 96 761.00 | | 96 761.00 |
8D Social Security and Other Social Organizations | 125 797.00 | 125 797.00 | | 125 797.00 |
VG Loans with a maturity of up to one year at origin | 114 192.00 | 36 708.00 | 77 484.00 | 114 192.00 |
VS Prepaid expenses | 15 013.00 | 15 013.00 | | 15 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 013.00 | 15 013.00 | | 15 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 499.00 | 323 015.00 | 77 484.00 | 400 499.00 |
