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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 207 530.00 | 152 780.00 | 54 750.00 | 207 530.00 |
AT Other tangible assets | 208 047.00 | 127 707.00 | 80 339.00 | 208 047.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 644 617.00 | 280 487.00 | 364 130.00 | 644 617.00 |
BT Goods | 114 635.00 | | 114 635.00 | 114 635.00 |
BX Customers and related accounts | 11 161.00 | | 11 161.00 | 11 161.00 |
BZ Other receivables | 32 096.00 | | 32 096.00 | 32 096.00 |
CF Cash and cash equivalents | 368 671.00 | | 368 671.00 | 368 671.00 |
CH Prepaid expenses | 11 531.00 | | 11 531.00 | 11 531.00 |
CJ TOTAL (II) | 538 094.00 | | 538 094.00 | 538 094.00 |
CO Grand total (0 to V) | 1 182 710.00 | 280 487.00 | 902 223.00 | 1 182 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | | | 141 400.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | | | 5 200.00 |
DD Legal reserve (1) | 14 140.00 | | | 14 140.00 |
DG Other reserves | 288 458.00 | | | 288 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 848.00 | | | 16 848.00 |
DL TOTAL (I) | 466 046.00 | | | 466 046.00 |
DQ Provisions for Expenses | 5 534.00 | | | 5 534.00 |
DR TOTAL (IV) | 5 534.00 | | | 5 534.00 |
DU Loans and Debts from Credit Institutions (3) | 177 301.00 | | | 177 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 170 696.00 | | | 170 696.00 |
DY Tax and social security liabilities | 82 574.00 | | | 82 574.00 |
EC TOTAL (IV) | 430 643.00 | | | 430 643.00 |
EE Grand total (I to V) | 902 223.00 | | | 902 223.00 |
EG Accrued income and payables due within one year | 326 936.00 | | | 326 936.00 |
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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 | 2 916 250.00 | | 2 916 250.00 | 2 916 250.00 |
FG Production sold - services | 4 912.00 | | 4 912.00 | 4 912.00 |
FJ Net sales | 2 921 162.00 | | 2 921 162.00 | 2 921 162.00 |
FO Operating subsidies | | | 27 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 456.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 2 960 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 244 163.00 | |
FT Inventory change (goods) | | | -6 442.00 | |
FW Other purchases and external expenses | | | 266 593.00 | |
FX Taxes, duties, and similar payments | | | 9 279.00 | |
FY Salaries and Wages | | | 336 813.00 | |
FZ Social Security Contributions | | | 26 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 519.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 2 940 880.00 | |
GG - OPERATING RESULT (I - II) | | | 19 241.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 456.00 | | | 10 456.00 |
A4 Equity method investments | 258.00 | | | 258.00 |
HA Exceptional income from management transactions | 2 676.00 | | | 2 676.00 |
HD Total exceptional income (VII) | 2 676.00 | | | 2 676.00 |
HE Exceptional expenses on management operations | 1 638.00 | | | 1 638.00 |
HG Exceptional depreciation and provisions | 5 534.00 | | | 5 534.00 |
HH Total exceptional expenses (VIII) | 7 172.00 | | | 7 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 496.00 | | | -4 496.00 |
HK Income tax | -3 741.00 | | | -3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 798.00 | | | 2 962 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 950.00 | | | 2 945 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 848.00 | | | 16 848.00 |
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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 | 217 969.00 | 62 519.00 | | 217 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 969.00 | 62 519.00 | | 217 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 534.00 | | |
7C Grand total | | 5 534.00 | | |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 170 696.00 | 170 696.00 | | 170 696.00 |
UT Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
VG Loans with a maturity of up to one year at origin | 177 301.00 | 73 594.00 | 103 707.00 | 177 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 574.00 | 82 574.00 | | 82 574.00 |
VS Prepaid expenses | 54 788.00 | 54 788.00 | | 54 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 828.00 | 54 788.00 | 12 040.00 | 66 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 643.00 | 326 936.00 | 103 707.00 | 430 643.00 |
