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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 1 545.00 | 714.00 | 830.00 | 1 545.00 |
AR Technical installations, industrial equipment and tools | 9 183.00 | 8 037.00 | 1 146.00 | 9 183.00 |
AT Other tangible assets | 21 694.00 | 20 151.00 | 1 543.00 | 21 694.00 |
BJ TOTAL (I) | 402 421.00 | 28 902.00 | 373 519.00 | 402 421.00 |
BT Goods | 63 279.00 | | 63 279.00 | 63 279.00 |
BX Customers and related accounts | 185 795.00 | 52 787.00 | 133 008.00 | 185 795.00 |
BZ Other receivables | 19 306.00 | | 19 306.00 | 19 306.00 |
CD Marketable securities | 530 398.00 | | 530 398.00 | 530 398.00 |
CF Cash and cash equivalents | 244 963.00 | | 244 963.00 | 244 963.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 1 051 860.00 | 52 787.00 | 999 072.00 | 1 051 860.00 |
CO Grand total (0 to V) | 1 454 281.00 | 81 689.00 | 1 372 591.00 | 1 454 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 40 050.00 | 40 050.00 | | 40 050.00 |
DG Other reserves | 538 839.00 | 501 991.00 | | 538 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 510.00 | 36 849.00 | | 104 510.00 |
DL TOTAL (I) | 1 083 900.00 | 979 389.00 | | 1 083 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 412.00 | 147 048.00 | | 173 412.00 |
DX Trade payables and related accounts | 39 373.00 | 48 400.00 | | 39 373.00 |
DY Tax and social security liabilities | 75 907.00 | 51 115.00 | | 75 907.00 |
EC TOTAL (IV) | 288 692.00 | 246 563.00 | | 288 692.00 |
EE Grand total (I to V) | 1 372 591.00 | 1 225 952.00 | | 1 372 591.00 |
EG Accrued income and payables due within one year | 288 692.00 | 246 563.00 | | 288 692.00 |
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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 | 874 025.00 | | 874 025.00 | 874 025.00 |
FJ Net sales | 874 025.00 | | 874 025.00 | 874 025.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 893 415.00 | |
FS Purchases of goods (including customs duties) | | | 439 825.00 | |
FT Inventory change (goods) | | | 2 742.00 | |
FW Other purchases and external expenses | | | 63 909.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 176 039.00 | |
FZ Social Security Contributions | | | 24 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 787.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 766 320.00 | |
GG - OPERATING RESULT (I - II) | | | 127 095.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 148.00 | |
GP Total financial income (V) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 724.00 | 2 000.00 | | 8 724.00 |
A4 Equity method investments | 199.00 | 237.00 | | 199.00 |
HB Exceptional income from capital transactions | 3 915.00 | | | 3 915.00 |
HD Total exceptional income (VII) | 3 915.00 | | | 3 915.00 |
HF Exceptional expenses on capital transactions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 312.00 | | | 3 312.00 |
HK Income tax | 29 045.00 | 9 868.00 | | 29 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 478.00 | 1 002 597.00 | | 900 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 968.00 | 965 748.00 | | 795 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 510.00 | 36 849.00 | | 104 510.00 |
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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 | 27 675.00 | 1 227.00 | | 27 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 675.00 | 1 227.00 | | 27 675.00 |
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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 | 39 373.00 | 39 373.00 | | 39 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 412.00 | 173 412.00 | | 173 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 907.00 | 75 907.00 | | 75 907.00 |
VS Prepaid expenses | 213 220.00 | 213 220.00 | | 213 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 220.00 | 213 220.00 | | 213 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 692.00 | 288 692.00 | | 288 692.00 |
