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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 200.00 | | 25 200.00 | 25 200.00 |
AJ Other Intangible Assets | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 208 566.00 | 133 712.00 | 74 853.00 | 208 566.00 |
AT Other tangible assets | 697 337.00 | 662 161.00 | 35 175.00 | 697 337.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 941 534.00 | 796 113.00 | 145 421.00 | 941 534.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 4 387.00 | | 4 387.00 | 4 387.00 |
BX Customers and related accounts | 10 174.00 | | 10 174.00 | 10 174.00 |
BZ Other receivables | 121 948.00 | | 121 948.00 | 121 948.00 |
CF Cash and cash equivalents | 998 307.00 | | 998 307.00 | 998 307.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 1 138 670.00 | | 1 138 670.00 | 1 138 670.00 |
CO Grand total (0 to V) | 2 080 204.00 | 796 113.00 | 1 284 091.00 | 2 080 204.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | | | 10 004.00 |
DG Other reserves | 224 185.00 | | | 224 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 617.00 | | | 355 617.00 |
DL TOTAL (I) | 689 846.00 | | | 689 846.00 |
DU Loans and Debts from Credit Institutions (3) | 10 937.00 | | | 10 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 455.00 | | | 40 455.00 |
DX Trade payables and related accounts | 373 754.00 | | | 373 754.00 |
DY Tax and social security liabilities | 169 100.00 | | | 169 100.00 |
DZ Fixed asset liabilities and related accounts | 1 816.00 | | | 1 816.00 |
EC TOTAL (IV) | 594 245.00 | | | 594 245.00 |
EE Grand total (I to V) | 1 284 091.00 | | | 1 284 091.00 |
EG Accrued income and payables due within one year | 594 245.00 | | | 594 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986.00 | | | 986.00 |
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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 | 2 753 728.00 | | 2 753 728.00 | 2 753 728.00 |
FJ Net sales | 2 753 728.00 | | 2 753 728.00 | 2 753 728.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 2 758 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 429.00 | |
FT Inventory change (goods) | | | 6 155.00 | |
FU Purchases of raw materials and other supplies | | | 12 715.00 | |
FW Other purchases and external expenses | | | 184 662.00 | |
FX Taxes, duties, and similar payments | | | 20 727.00 | |
FY Salaries and Wages | | | 308 482.00 | |
FZ Social Security Contributions | | | 97 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 009.00 | |
GE Other Expenses | | | 9 012.00 | |
GF Total Operating Expenses (II) | | | 2 413 301.00 | |
GG - OPERATING RESULT (I - II) | | | 344 969.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | | | 1 786.00 |
A2 TOTAL ASSETS | 22 790.00 | | | 22 790.00 |
A4 Equity method investments | 1 987.00 | | | 1 987.00 |
HB Exceptional income from capital transactions | 115 750.00 | | | 115 750.00 |
HD Total exceptional income (VII) | 115 750.00 | | | 115 750.00 |
HE Exceptional expenses on management operations | 1 508.00 | | | 1 508.00 |
HF Exceptional expenses on capital transactions | 12 910.00 | | | 12 910.00 |
HH Total exceptional expenses (VIII) | 14 418.00 | | | 14 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 332.00 | | | 101 332.00 |
HK Income tax | 90 016.00 | | | 90 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 522.00 | | | 2 874 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 905.00 | | | 2 518 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 617.00 | | | 355 617.00 |
HP References: Equipment leasing | 30 154.00 | | | 30 154.00 |
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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 | 910 178.00 | 49 009.00 | 163 075.00 | 910 178.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 939.00 | 49 009.00 | 163 075.00 | 909 939.00 |
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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 | 40 455.00 | 40 455.00 | | 40 455.00 |
8B Suppliers and Related Accounts | 373 754.00 | 373 754.00 | | 373 754.00 |
8D Social Security and Other Social Organizations | 169 100.00 | 169 100.00 | | 169 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
VG Loans with a maturity of up to one year at origin | 10 937.00 | 10 937.00 | | 10 937.00 |
VS Prepaid expenses | 134 476.00 | 134 476.00 | | 134 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 654.00 | 134 476.00 | 178.00 | 134 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 245.00 | 594 245.00 | | 594 245.00 |
