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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 99 120.00 | 98 085.00 | 1 035.00 | 99 120.00 |
AR Technical installations, industrial equipment and tools | 205 164.00 | 204 641.00 | 523.00 | 205 164.00 |
AT Other tangible assets | 127 063.00 | 120 632.00 | 6 431.00 | 127 063.00 |
AX Advances and down payments | 7 021.00 | | 7 021.00 | 7 021.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 719 320.00 | 424 284.00 | 295 036.00 | 719 320.00 |
BT Goods | 95 587.00 | | 95 587.00 | 95 587.00 |
BX Customers and related accounts | 6 742.00 | | 6 742.00 | 6 742.00 |
BZ Other receivables | 21 066.00 | | 21 066.00 | 21 066.00 |
CF Cash and cash equivalents | 80 363.00 | | 80 363.00 | 80 363.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 207 981.00 | | 207 981.00 | 207 981.00 |
CO Grand total (0 to V) | 927 301.00 | 424 284.00 | 503 017.00 | 927 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 236 286.00 | | | 236 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 221.00 | | | 69 221.00 |
DL TOTAL (I) | 314 307.00 | | | 314 307.00 |
DQ Provisions for Expenses | 2 875.00 | | | 2 875.00 |
DR TOTAL (IV) | 2 875.00 | | | 2 875.00 |
DX Trade payables and related accounts | 146 860.00 | | | 146 860.00 |
DY Tax and social security liabilities | 38 976.00 | | | 38 976.00 |
EC TOTAL (IV) | 185 836.00 | | | 185 836.00 |
EE Grand total (I to V) | 503 017.00 | | | 503 017.00 |
EG Accrued income and payables due within one year | 185 836.00 | | | 185 836.00 |
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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 | 2 465 919.00 | | 2 465 919.00 | 2 465 919.00 |
FG Production sold - services | 3 377.00 | | 3 377.00 | 3 377.00 |
FJ Net sales | 2 469 296.00 | | 2 469 296.00 | 2 469 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 8 163.00 | |
FR Total operating income (I) | | | 2 478 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 937 510.00 | |
FT Inventory change (goods) | | | -5 912.00 | |
FW Other purchases and external expenses | | | 194 519.00 | |
FX Taxes, duties, and similar payments | | | 11 869.00 | |
FY Salaries and Wages | | | 233 338.00 | |
FZ Social Security Contributions | | | 31 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 317.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 2 410 353.00 | |
GG - OPERATING RESULT (I - II) | | | 68 176.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | | | 1 070.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 1 913.00 | | | 1 913.00 |
HC Reversals of provisions and transfers of expenses | 10 480.00 | | | 10 480.00 |
HD Total exceptional income (VII) | 12 393.00 | | | 12 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 393.00 | | | 12 393.00 |
HK Income tax | 10 480.00 | | | 10 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 922.00 | | | 2 490 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 701.00 | | | 2 421 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 221.00 | | | 69 221.00 |
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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 | 417 966.00 | 6 317.00 | | 417 966.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 040.00 | 6 317.00 | | 417 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 355.00 | | 10 480.00 | 13 355.00 |
7C Grand total | 13 355.00 | | 10 480.00 | 13 355.00 |
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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 | 146 860.00 | 146 860.00 | | 146 860.00 |
8D Social Security and Other Social Organizations | 38 976.00 | 38 976.00 | | 38 976.00 |
UT Other financial assets | 26.00 | | 26.00 | 26.00 |
VS Prepaid expenses | 32 032.00 | 32 032.00 | | 32 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 058.00 | 32 032.00 | 26.00 | 32 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 836.00 | 185 836.00 | | 185 836.00 |
