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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 181 686.00 | 155 774.00 | 25 912.00 | 181 686.00 |
AT Other tangible assets | 29 306.00 | 24 528.00 | 4 778.00 | 29 306.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 472 397.00 | 181 692.00 | 290 705.00 | 472 397.00 |
BT Goods | 55 618.00 | | 55 618.00 | 55 618.00 |
BX Customers and related accounts | 14 922.00 | | 14 922.00 | 14 922.00 |
BZ Other receivables | 10 979.00 | | 10 979.00 | 10 979.00 |
CD Marketable securities | 99 777.00 | | 99 777.00 | 99 777.00 |
CF Cash and cash equivalents | 198 126.00 | | 198 126.00 | 198 126.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 382 282.00 | | 382 282.00 | 382 282.00 |
CO Grand total (0 to V) | 854 679.00 | 181 692.00 | 672 987.00 | 854 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 664.00 | | | 144 664.00 |
DB Share, merger, contribution premiums, etc. | 16 936.00 | | | 16 936.00 |
DD Legal reserve (1) | 14 466.00 | | | 14 466.00 |
DG Other reserves | 199 463.00 | | | 199 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 111.00 | | | 10 111.00 |
DL TOTAL (I) | 385 641.00 | | | 385 641.00 |
DU Loans and Debts from Credit Institutions (3) | 77 484.00 | | | 77 484.00 |
DX Trade payables and related accounts | 86 819.00 | | | 86 819.00 |
DY Tax and social security liabilities | 123 044.00 | | | 123 044.00 |
EC TOTAL (IV) | 287 347.00 | | | 287 347.00 |
EE Grand total (I to V) | 672 987.00 | | | 672 987.00 |
EG Accrued income and payables due within one year | 246 884.00 | | | 246 884.00 |
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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 | 1 709 598.00 | | 1 709 598.00 | 1 709 598.00 |
FG Production sold - services | 630.00 | | 630.00 | 630.00 |
FJ Net sales | 1 710 228.00 | | 1 710 228.00 | 1 710 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FQ Other income | | | 3 991.00 | |
FR Total operating income (I) | | | 1 717 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 469.00 | |
FT Inventory change (goods) | | | -4 403.00 | |
FW Other purchases and external expenses | | | 141 277.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 283 585.00 | |
FZ Social Security Contributions | | | 33 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 155.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 1 705 604.00 | |
GG - OPERATING RESULT (I - II) | | | 11 771.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 156.00 | | | 3 156.00 |
A4 Equity method investments | 202.00 | | | 202.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 1 784.00 | | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 327.00 | | | 1 718 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 216.00 | | | 1 708 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 111.00 | | | 10 111.00 |
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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 | 143 537.00 | 38 155.00 | | 143 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 147.00 | 38 155.00 | | 142 147.00 |
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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 | 86 819.00 | | | 86 819.00 |
8D Social Security and Other Social Organizations | 123 044.00 | | | 123 044.00 |
VG Loans with a maturity of up to one year at origin | 77 484.00 | | | 77 484.00 |
VS Prepaid expenses | 28 761.00 | 28 761.00 | | 28 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 761.00 | 28 761.00 | | 28 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 347.00 | | | 287 347.00 |
