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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 82 103.00 | 6 489.00 | 75 614.00 | 82 103.00 |
AR Technical installations, industrial equipment and tools | 114 508.00 | 22 698.00 | 91 809.00 | 114 508.00 |
AT Other tangible assets | 584 151.00 | 271 674.00 | 312 476.00 | 584 151.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 10 311.00 | | 10 311.00 | 10 311.00 |
BJ TOTAL (I) | 797 395.00 | 300 862.00 | 496 534.00 | 797 395.00 |
BT Goods | 132 723.00 | | 132 723.00 | 132 723.00 |
BX Customers and related accounts | 20 642.00 | | 20 642.00 | 20 642.00 |
BZ Other receivables | 91 051.00 | | 91 051.00 | 91 051.00 |
CD Marketable securities | 253 038.00 | 1 070.00 | 251 968.00 | 253 038.00 |
CF Cash and cash equivalents | 435 709.00 | | 435 709.00 | 435 709.00 |
CH Prepaid expenses | 11 943.00 | | 11 943.00 | 11 943.00 |
CJ TOTAL (II) | 945 106.00 | 1 070.00 | 944 036.00 | 945 106.00 |
CO Grand total (0 to V) | 1 742 501.00 | 301 931.00 | 1 440 570.00 | 1 742 501.00 |
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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 | 930 845.00 | | | 930 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 250.00 | | | 74 250.00 |
DL TOTAL (I) | 1 013 896.00 | | | 1 013 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 012.00 | | | 8 012.00 |
DX Trade payables and related accounts | 323 727.00 | | | 323 727.00 |
DY Tax and social security liabilities | 94 935.00 | | | 94 935.00 |
EC TOTAL (IV) | 426 674.00 | | | 426 674.00 |
EE Grand total (I to V) | 1 440 570.00 | | | 1 440 570.00 |
EG Accrued income and payables due within one year | 426 674.00 | | | 426 674.00 |
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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 | 4 682 420.00 | | 4 682 420.00 | 4 682 420.00 |
FG Production sold - services | 578.00 | | 578.00 | 578.00 |
FJ Net sales | 4 682 998.00 | | 4 682 998.00 | 4 682 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 347.00 | |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 4 690 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 600 852.00 | |
FT Inventory change (goods) | | | -19 916.00 | |
FW Other purchases and external expenses | | | 332 296.00 | |
FX Taxes, duties, and similar payments | | | 13 518.00 | |
FY Salaries and Wages | | | 574 390.00 | |
FZ Social Security Contributions | | | 70 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 794.00 | |
GE Other Expenses | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 4 647 583.00 | |
GG - OPERATING RESULT (I - II) | | | 43 214.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 347.00 | | | 5 347.00 |
A4 Equity method investments | 194.00 | | | 194.00 |
HA Exceptional income from management transactions | 54 200.00 | | | 54 200.00 |
HD Total exceptional income (VII) | 54 200.00 | | | 54 200.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 430.00 | | | 53 430.00 |
HK Income tax | 22 279.00 | | | 22 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 179.00 | | | 4 745 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 929.00 | | | 4 670 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 250.00 | | | 74 250.00 |
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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 | 425 103.00 | 71 825.00 | 196 067.00 | 425 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 103.00 | 71 825.00 | 196 067.00 | 425 103.00 |
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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 | 8 012.00 | 8 012.00 | | 8 012.00 |
8B Suppliers and Related Accounts | 323 727.00 | 323 727.00 | | 323 727.00 |
8D Social Security and Other Social Organizations | 94 935.00 | 94 935.00 | | 94 935.00 |
UT Other financial assets | 10 311.00 | | 10 311.00 | 10 311.00 |
VS Prepaid expenses | 123 636.00 | 123 636.00 | | 123 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 946.00 | 123 636.00 | 10 311.00 | 133 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 674.00 | 426 674.00 | | 426 674.00 |
