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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 85 435.00 | 54 955.00 | 30 480.00 | 85 435.00 |
AT Other tangible assets | 70 626.00 | 41 199.00 | 29 427.00 | 70 626.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 244 084.00 | 96 154.00 | 147 930.00 | 244 084.00 |
BT Goods | 70 526.00 | | 70 526.00 | 70 526.00 |
BX Customers and related accounts | 3 978.00 | | 3 978.00 | 3 978.00 |
BZ Other receivables | 4 687.00 | | 4 687.00 | 4 687.00 |
CD Marketable securities | 18 090.00 | | 18 090.00 | 18 090.00 |
CF Cash and cash equivalents | 210 496.00 | | 210 496.00 | 210 496.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 310 518.00 | | 310 518.00 | 310 518.00 |
CO Grand total (0 to V) | 554 602.00 | 96 154.00 | 458 448.00 | 554 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 533.00 | | | 100 533.00 |
DB Share, merger, contribution premiums, etc. | 19 308.00 | | | 19 308.00 |
DD Legal reserve (1) | 10 054.00 | | | 10 054.00 |
DG Other reserves | 117 287.00 | | | 117 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 608.00 | | | 26 608.00 |
DL TOTAL (I) | 273 790.00 | | | 273 790.00 |
DU Loans and Debts from Credit Institutions (3) | 37 396.00 | | | 37 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | | | 1 365.00 |
DX Trade payables and related accounts | 78 061.00 | | | 78 061.00 |
DY Tax and social security liabilities | 58 081.00 | | | 58 081.00 |
EA Other liabilities | 9 755.00 | | | 9 755.00 |
EC TOTAL (IV) | 184 658.00 | | | 184 658.00 |
EE Grand total (I to V) | 458 448.00 | | | 458 448.00 |
EG Accrued income and payables due within one year | 158 076.00 | | | 158 076.00 |
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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 | 1 293 574.00 | | 1 293 574.00 | 1 293 574.00 |
FJ Net sales | 1 293 574.00 | | 1 293 574.00 | 1 293 574.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 293 778.00 | |
FS Purchases of goods (including customs duties) | | | 963 684.00 | |
FT Inventory change (goods) | | | -1 848.00 | |
FW Other purchases and external expenses | | | 111 084.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 144 499.00 | |
FZ Social Security Contributions | | | 13 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 822.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 261 570.00 | |
GG - OPERATING RESULT (I - II) | | | 32 207.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 61.00 | | | 61.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HG Exceptional depreciation and provisions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HK Income tax | 4 696.00 | | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 165.00 | | | 1 294 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 557.00 | | | 1 267 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 608.00 | | | 26 608.00 |
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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 | 70 885.00 | 26 229.00 | 960.00 | 70 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 885.00 | 26 229.00 | 960.00 | 70 885.00 |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8B Suppliers and Related Accounts | 78 061.00 | 78 061.00 | | 78 061.00 |
8D Social Security and Other Social Organizations | 58 081.00 | 58 081.00 | | 58 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 755.00 | 9 755.00 | | 9 755.00 |
UT Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
VG Loans with a maturity of up to one year at origin | 37 396.00 | 10 813.00 | 26 583.00 | 37 396.00 |
VS Prepaid expenses | 11 406.00 | 11 406.00 | | 11 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 430.00 | 11 406.00 | 3 024.00 | 14 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 658.00 | 158 076.00 | 26 583.00 | 184 658.00 |
