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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 286 716.00 | 254 370.00 | 32 346.00 | 286 716.00 |
AT Other tangible assets | 280 531.00 | 251 071.00 | 29 460.00 | 280 531.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 665 797.00 | 505 441.00 | 160 356.00 | 665 797.00 |
BT Goods | 105 993.00 | | 105 993.00 | 105 993.00 |
BX Customers and related accounts | 7 804.00 | | 7 804.00 | 7 804.00 |
BZ Other receivables | 22 314.00 | | 22 314.00 | 22 314.00 |
CD Marketable securities | 219 464.00 | | 219 464.00 | 219 464.00 |
CF Cash and cash equivalents | 429 102.00 | | 429 102.00 | 429 102.00 |
CH Prepaid expenses | 12 349.00 | | 12 349.00 | 12 349.00 |
CJ TOTAL (II) | 797 027.00 | | 797 027.00 | 797 027.00 |
CO Grand total (0 to V) | 1 462 824.00 | 505 441.00 | 957 383.00 | 1 462 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 595 146.00 | | | 595 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 967.00 | | | 36 967.00 |
DL TOTAL (I) | 648 614.00 | | | 648 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | | | 3 962.00 |
DX Trade payables and related accounts | 183 044.00 | | | 183 044.00 |
DY Tax and social security liabilities | 121 763.00 | | | 121 763.00 |
EC TOTAL (IV) | 308 770.00 | | | 308 770.00 |
EE Grand total (I to V) | 957 383.00 | | | 957 383.00 |
EG Accrued income and payables due within one year | 308 770.00 | | | 308 770.00 |
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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 | 3 134 011.00 | | 3 134 011.00 | 3 134 011.00 |
FG Production sold - services | 5 432.00 | | 5 432.00 | 5 432.00 |
FJ Net sales | 3 139 444.00 | | 3 139 444.00 | 3 139 444.00 |
FO Operating subsidies | | | 31 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 10 943.00 | |
FR Total operating income (I) | | | 3 183 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 373 015.00 | |
FT Inventory change (goods) | | | -4 347.00 | |
FW Other purchases and external expenses | | | 238 853.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 445 107.00 | |
FZ Social Security Contributions | | | 47 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 843.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 3 140 631.00 | |
GG - OPERATING RESULT (I - II) | | | 42 672.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
A4 Equity method investments | 247.00 | | | 247.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 6 319.00 | | | 6 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 013.00 | | | 3 184 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 046.00 | | | 3 147 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 967.00 | | | 36 967.00 |
HP References: Equipment leasing | 3 190.00 | | | 3 190.00 |
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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 | 475 598.00 | 29 843.00 | | 475 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 598.00 | 29 843.00 | | 475 598.00 |
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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
8B Suppliers and Related Accounts | 183 044.00 | 183 044.00 | | 183 044.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 763.00 | 121 763.00 | | 121 763.00 |
VS Prepaid expenses | 42 467.00 | 42 467.00 | | 42 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 147.00 | 42 467.00 | 680.00 | 43 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 769.00 | 308 769.00 | | 308 769.00 |
