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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 800.00 | | 105 800.00 | 105 800.00 |
AP Buildings | 64 745.00 | 63 700.00 | 1 045.00 | 64 745.00 |
AR Technical installations, industrial equipment and tools | 243 260.00 | 174 252.00 | 69 008.00 | 243 260.00 |
AT Other tangible assets | 141 489.00 | 112 576.00 | 28 913.00 | 141 489.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 560 049.00 | 350 528.00 | 209 520.00 | 560 049.00 |
BT Goods | 151 241.00 | | 151 241.00 | 151 241.00 |
BX Customers and related accounts | 13 404.00 | | 13 404.00 | 13 404.00 |
BZ Other receivables | 17 489.00 | | 17 489.00 | 17 489.00 |
CD Marketable securities | 500 047.00 | | 500 047.00 | 500 047.00 |
CF Cash and cash equivalents | 249 146.00 | | 249 146.00 | 249 146.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 934 224.00 | | 934 224.00 | 934 224.00 |
CO Grand total (0 to V) | 1 494 273.00 | 350 528.00 | 1 143 745.00 | 1 494 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 406 227.00 | | | 406 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 315.00 | | | 47 315.00 |
DL TOTAL (I) | 691 142.00 | | | 691 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | | | 2 842.00 |
DX Trade payables and related accounts | 260 486.00 | | | 260 486.00 |
DY Tax and social security liabilities | 189 274.00 | | | 189 274.00 |
EC TOTAL (IV) | 452 602.00 | | | 452 602.00 |
EE Grand total (I to V) | 1 143 745.00 | | | 1 143 745.00 |
EG Accrued income and payables due within one year | 452 602.00 | | | 452 602.00 |
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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 | 5 044 376.00 | | 5 044 376.00 | 5 044 376.00 |
FG Production sold - services | 2 196.00 | | 2 196.00 | 2 196.00 |
FJ Net sales | 5 046 572.00 | | 5 046 572.00 | 5 046 572.00 |
FO Operating subsidies | | | 4 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 093.00 | |
FQ Other income | | | 9 204.00 | |
FR Total operating income (I) | | | 5 067 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 910 186.00 | |
FT Inventory change (goods) | | | -34 458.00 | |
FW Other purchases and external expenses | | | 298 077.00 | |
FX Taxes, duties, and similar payments | | | 19 980.00 | |
FY Salaries and Wages | | | 738 214.00 | |
FZ Social Security Contributions | | | 62 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 587.00 | |
GE Other Expenses | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 5 019 880.00 | |
GG - OPERATING RESULT (I - II) | | | 47 415.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 093.00 | | | 7 093.00 |
A4 Equity method investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 6 033.00 | | | 6 033.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 16 033.00 | | | 16 033.00 |
HG Exceptional depreciation and provisions | 5 431.00 | | | 5 431.00 |
HH Total exceptional expenses (VIII) | 5 431.00 | | | 5 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 602.00 | | | 10 602.00 |
HK Income tax | 10 944.00 | | | 10 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 083 570.00 | | | 5 083 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 036 255.00 | | | 5 036 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 315.00 | | | 47 315.00 |
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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 | 370 544.00 | 27 018.00 | 47 034.00 | 370 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 544.00 | 27 018.00 | 47 034.00 | 370 544.00 |
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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 | 2 842.00 | | | 2 842.00 |
8B Suppliers and Related Accounts | 260 486.00 | | | 260 486.00 |
UT Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
UX Other trade receivables | 33 791.00 | 33 791.00 | | 33 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 274.00 | | | 189 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 546.00 | 33 791.00 | 4 755.00 | 38 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 602.00 | | | 452 602.00 |
