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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 22 822.00 | 20 417.00 | 2 405.00 | 22 822.00 |
AR Technical installations, industrial equipment and tools | 97 794.00 | 88 490.00 | 9 304.00 | 97 794.00 |
AT Other tangible assets | 99 750.00 | 82 463.00 | 17 287.00 | 99 750.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 7 995.00 | | 7 995.00 | 7 995.00 |
BJ TOTAL (I) | 328 674.00 | 191 371.00 | 137 304.00 | 328 674.00 |
BT Goods | 59 123.00 | | 59 123.00 | 59 123.00 |
BX Customers and related accounts | 17 554.00 | | 17 554.00 | 17 554.00 |
BZ Other receivables | 13 442.00 | | 13 442.00 | 13 442.00 |
CD Marketable securities | 145 028.00 | 410.00 | 144 617.00 | 145 028.00 |
CF Cash and cash equivalents | 136 291.00 | | 136 291.00 | 136 291.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 373 942.00 | 410.00 | 373 531.00 | 373 942.00 |
CO Grand total (0 to V) | 702 616.00 | 191 781.00 | 510 835.00 | 702 616.00 |
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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 | 297 231.00 | | | 297 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 562.00 | | | 10 562.00 |
DL TOTAL (I) | 316 593.00 | | | 316 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 120 937.00 | | | 120 937.00 |
DY Tax and social security liabilities | 72 348.00 | | | 72 348.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 194 242.00 | | | 194 242.00 |
EE Grand total (I to V) | 510 835.00 | | | 510 835.00 |
EG Accrued income and payables due within one year | 194 242.00 | | | 194 242.00 |
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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 | 2 230 452.00 | | 2 230 452.00 | 2 230 452.00 |
FG Production sold - services | 4 747.00 | | 4 747.00 | 4 747.00 |
FJ Net sales | 2 235 199.00 | | 2 235 199.00 | 2 235 199.00 |
FO Operating subsidies | | | 33 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 2 270 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 031.00 | |
FT Inventory change (goods) | | | -2 394.00 | |
FW Other purchases and external expenses | | | 198 749.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 367 610.00 | |
FZ Social Security Contributions | | | 34 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 084.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 2 257 722.00 | |
GG - OPERATING RESULT (I - II) | | | 12 982.00 | |
GL Other interest and similar income | | | 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 899.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 410.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 534.00 | |
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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 |
HK Income tax | 2 972.00 | | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 706.00 | | | 2 271 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 145.00 | | | 2 261 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 562.00 | | | 10 562.00 |
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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 | 177 287.00 | 14 084.00 | | 177 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 287.00 | 14 084.00 | | 177 287.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 120 937.00 | 120 937.00 | | 120 937.00 |
8D Social Security and Other Social Organizations | 72 348.00 | 72 348.00 | | 72 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 242.00 | 194 242.00 | | 194 242.00 |
