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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 17 720.00 | 6.00 | 17 714.00 | 17 720.00 |
AR Technical installations, industrial equipment and tools | 152 413.00 | 90 919.00 | 61 494.00 | 152 413.00 |
AT Other tangible assets | 177 736.00 | 100 801.00 | 76 935.00 | 177 736.00 |
BH Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
BJ TOTAL (I) | 415 263.00 | 191 726.00 | 223 537.00 | 415 263.00 |
BT Goods | 62 150.00 | | 62 150.00 | 62 150.00 |
BX Customers and related accounts | 8 684.00 | | 8 684.00 | 8 684.00 |
BZ Other receivables | 68 358.00 | | 68 358.00 | 68 358.00 |
CF Cash and cash equivalents | 147 213.00 | | 147 213.00 | 147 213.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 289 340.00 | | 289 340.00 | 289 340.00 |
CO Grand total (0 to V) | 704 603.00 | 191 726.00 | 512 877.00 | 704 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 746.00 | | | 116 746.00 |
DB Share, merger, contribution premiums, etc. | 121.00 | | | 121.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -18 817.00 | | | -18 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 887.00 | | | 81 887.00 |
DL TOTAL (I) | 180 138.00 | | | 180 138.00 |
DU Loans and Debts from Credit Institutions (3) | 146 829.00 | | | 146 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | | | 1 288.00 |
DX Trade payables and related accounts | 131 171.00 | | | 131 171.00 |
DY Tax and social security liabilities | 53 450.00 | | | 53 450.00 |
EC TOTAL (IV) | 332 739.00 | | | 332 739.00 |
EE Grand total (I to V) | 512 877.00 | | | 512 877.00 |
EG Accrued income and payables due within one year | 277 347.00 | | | 277 347.00 |
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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 | 1 470 453.00 | | 1 470 453.00 | 1 470 453.00 |
FG Production sold - services | 3 684.00 | | 3 684.00 | 3 684.00 |
FJ Net sales | 1 474 137.00 | | 1 474 137.00 | 1 474 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 476 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 468.00 | |
FT Inventory change (goods) | | | 12 118.00 | |
FW Other purchases and external expenses | | | 140 327.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 163 220.00 | |
FZ Social Security Contributions | | | 17 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 677.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 1 394 707.00 | |
GG - OPERATING RESULT (I - II) | | | 82 225.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 14 681.00 | | | 14 681.00 |
HD Total exceptional income (VII) | 14 681.00 | | | 14 681.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HG Exceptional depreciation and provisions | 2 466.00 | | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 128.00 | | | 12 128.00 |
HK Income tax | 10 894.00 | | | 10 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 614.00 | | | 1 491 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 726.00 | | | 1 409 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 887.00 | | | 81 887.00 |
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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 | 155 755.00 | 44 143.00 | 8 173.00 | 155 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 755.00 | 44 143.00 | 8 173.00 | 155 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 371.00 | 79 977.00 | 7 394.00 | 87 371.00 |
