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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 152.00 | 1 152.00 | | 1 152.00 |
AH Goodwill | 191 200.00 | | 191 200.00 | 191 200.00 |
AR Technical installations, industrial equipment and tools | 329 833.00 | 277 099.00 | 52 734.00 | 329 833.00 |
AT Other tangible assets | 312 574.00 | 231 768.00 | 80 806.00 | 312 574.00 |
BH Other financial assets | 8 108.00 | | 8 108.00 | 8 108.00 |
BJ TOTAL (I) | 842 868.00 | 510 020.00 | 332 848.00 | 842 868.00 |
BT Goods | 206 051.00 | | 206 051.00 | 206 051.00 |
BX Customers and related accounts | 16 632.00 | | 16 632.00 | 16 632.00 |
BZ Other receivables | 12 584.00 | | 12 584.00 | 12 584.00 |
CF Cash and cash equivalents | 479 082.00 | | 479 082.00 | 479 082.00 |
CH Prepaid expenses | 6 787.00 | | 6 787.00 | 6 787.00 |
CJ TOTAL (II) | 721 136.00 | | 721 136.00 | 721 136.00 |
CO Grand total (0 to V) | 1 564 004.00 | 510 020.00 | 1 053 984.00 | 1 564 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 700.00 | | | 227 700.00 |
DB Share, merger, contribution premiums, etc. | 595.00 | | | 595.00 |
DD Legal reserve (1) | 22 770.00 | | | 22 770.00 |
DG Other reserves | 80 724.00 | | | 80 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 540.00 | | | 19 540.00 |
DL TOTAL (I) | 351 329.00 | | | 351 329.00 |
DU Loans and Debts from Credit Institutions (3) | 140 029.00 | | | 140 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | | | 2 192.00 |
DX Trade payables and related accounts | 350 038.00 | | | 350 038.00 |
DY Tax and social security liabilities | 210 397.00 | | | 210 397.00 |
EC TOTAL (IV) | 702 656.00 | | | 702 656.00 |
EE Grand total (I to V) | 1 053 984.00 | | | 1 053 984.00 |
EG Accrued income and payables due within one year | 638 757.00 | | | 638 757.00 |
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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 | 5 510 455.00 | | 5 510 455.00 | 5 510 455.00 |
FJ Net sales | 5 510 455.00 | | 5 510 455.00 | 5 510 455.00 |
FO Operating subsidies | | | 20 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 376.00 | |
FQ Other income | | | 8 889.00 | |
FR Total operating income (I) | | | 5 549 219.00 | |
FS Purchases of goods (including customs duties) | | | 4 486 524.00 | |
FT Inventory change (goods) | | | -22 199.00 | |
FW Other purchases and external expenses | | | 371 877.00 | |
FX Taxes, duties, and similar payments | | | 25 968.00 | |
FY Salaries and Wages | | | 502 673.00 | |
FZ Social Security Contributions | | | 67 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 275.00 | |
GE Other Expenses | | | 5 694.00 | |
GF Total Operating Expenses (II) | | | 5 527 080.00 | |
GG - OPERATING RESULT (I - II) | | | 22 139.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 376.00 | | | 9 376.00 |
A4 Equity method investments | 1 501.00 | | | 1 501.00 |
HA Exceptional income from management transactions | 6 916.00 | | | 6 916.00 |
HD Total exceptional income (VII) | 6 916.00 | | | 6 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 916.00 | | | 6 916.00 |
HK Income tax | 8 096.00 | | | 8 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 135.00 | | | 5 556 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536 595.00 | | | 5 536 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 540.00 | | | 19 540.00 |
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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 | 420 744.00 | 89 275.00 | | 420 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 592.00 | 89 275.00 | | 419 592.00 |
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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
8B Suppliers and Related Accounts | 350 038.00 | 350 038.00 | | 350 038.00 |
8D Social Security and Other Social Organizations | 210 397.00 | 210 397.00 | | 210 397.00 |
UT Other financial assets | 8 108.00 | | | 8 108.00 |
VG Loans with a maturity of up to one year at origin | 140 029.00 | 76 130.00 | 63 899.00 | 140 029.00 |
VS Prepaid expenses | 36 003.00 | 36 003.00 | | 36 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 111.00 | 36 003.00 | | 44 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 656.00 | 638 757.00 | 63 899.00 | 702 656.00 |
