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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 309 672.00 | 242 717.00 | 66 955.00 | 309 672.00 |
AT Other tangible assets | 70 352.00 | 51 424.00 | 18 927.00 | 70 352.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 606 773.00 | 294 142.00 | 312 632.00 | 606 773.00 |
BT Goods | 97 627.00 | | 97 627.00 | 97 627.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 21 521.00 | | 21 521.00 | 21 521.00 |
CD Marketable securities | 60 186.00 | | 60 186.00 | 60 186.00 |
CF Cash and cash equivalents | 122 574.00 | | 122 574.00 | 122 574.00 |
CH Prepaid expenses | 7 237.00 | | 7 237.00 | 7 237.00 |
CJ TOTAL (II) | 311 162.00 | | 311 162.00 | 311 162.00 |
CO Grand total (0 to V) | 917 935.00 | 294 142.00 | 623 794.00 | 917 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 907.00 | | | 158 907.00 |
DB Share, merger, contribution premiums, etc. | 7 587.00 | | | 7 587.00 |
DD Legal reserve (1) | 15 891.00 | | | 15 891.00 |
DG Other reserves | 82 608.00 | | | 82 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 423.00 | | | 19 423.00 |
DL TOTAL (I) | 284 416.00 | | | 284 416.00 |
DU Loans and Debts from Credit Institutions (3) | 216 900.00 | | | 216 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 951.00 | | | 16 951.00 |
DX Trade payables and related accounts | 79 361.00 | | | 79 361.00 |
DY Tax and social security liabilities | 26 166.00 | | | 26 166.00 |
EC TOTAL (IV) | 339 378.00 | | | 339 378.00 |
EE Grand total (I to V) | 623 794.00 | | | 623 794.00 |
EG Accrued income and payables due within one year | 191 859.00 | | | 191 859.00 |
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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 | 2 298 485.00 | | 2 298 485.00 | 2 298 485.00 |
FJ Net sales | 2 298 485.00 | | 2 298 485.00 | 2 298 485.00 |
FO Operating subsidies | | | 5 404.00 | |
FQ Other income | | | 5 261.00 | |
FR Total operating income (I) | | | 2 309 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 494.00 | |
FT Inventory change (goods) | | | 3 204.00 | |
FW Other purchases and external expenses | | | 173 325.00 | |
FX Taxes, duties, and similar payments | | | 9 539.00 | |
FY Salaries and Wages | | | 214 003.00 | |
FZ Social Security Contributions | | | 25 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 914.00 | |
GE Other Expenses | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 2 291 511.00 | |
GG - OPERATING RESULT (I - II) | | | 17 639.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HD Total exceptional income (VII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | | | 972.00 |
HK Income tax | -2 663.00 | | | -2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 173.00 | | | 2 310 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 750.00 | | | 2 290 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 423.00 | | | 19 423.00 |
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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 | 219 228.00 | 74 914.00 | | 219 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 228.00 | 74 914.00 | | 219 228.00 |
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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 | 16 951.00 | 16 951.00 | | 16 951.00 |
8B Suppliers and Related Accounts | 79 361.00 | 79 361.00 | | 79 361.00 |
8D Social Security and Other Social Organizations | 26 166.00 | 26 166.00 | | 26 166.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
VG Loans with a maturity of up to one year at origin | 216 900.00 | 69 382.00 | 147 519.00 | 216 900.00 |
VS Prepaid expenses | 30 775.00 | 30 775.00 | | 30 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 525.00 | 30 775.00 | 6 750.00 | 37 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 378.00 | 191 859.00 | 147 519.00 | 339 378.00 |
