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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 149 358.00 | 149 358.00 | | 149 358.00 |
AR Technical installations, industrial equipment and tools | 60 274.00 | 60 274.00 | | 60 274.00 |
AT Other tangible assets | 142 728.00 | 89 346.00 | 53 381.00 | 142 728.00 |
AV Fixed assets in progress | 188 201.00 | | 188 201.00 | 188 201.00 |
BJ TOTAL (I) | 670 143.00 | 298 978.00 | 371 164.00 | 670 143.00 |
BL Raw materials, supplies | 145 025.00 | 26 633.00 | 118 392.00 | 145 025.00 |
BX Customers and related accounts | 89 397.00 | | 89 397.00 | 89 397.00 |
BZ Other receivables | 58 556.00 | | 58 556.00 | 58 556.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 333 356.00 | | 333 356.00 | 333 356.00 |
CH Prepaid expenses | 13 430.00 | | 13 430.00 | 13 430.00 |
CJ TOTAL (II) | 644 804.00 | 26 633.00 | 618 171.00 | 644 804.00 |
CO Grand total (0 to V) | 1 314 946.00 | 325 611.00 | 989 335.00 | 1 314 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 900.00 | 130 900.00 | | 130 900.00 |
DB Share, merger, contribution premiums, etc. | 148 729.00 | 148 729.00 | | 148 729.00 |
DD Legal reserve (1) | 13 090.00 | 13 090.00 | | 13 090.00 |
DG Other reserves | 126 868.00 | 121 711.00 | | 126 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 717.00 | 155 157.00 | | 123 717.00 |
DL TOTAL (I) | 543 304.00 | 569 587.00 | | 543 304.00 |
DU Loans and Debts from Credit Institutions (3) | 190 172.00 | 200 413.00 | | 190 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 989.00 | 204 352.00 | | 83 989.00 |
DX Trade payables and related accounts | 109 685.00 | 78 915.00 | | 109 685.00 |
DY Tax and social security liabilities | 62 185.00 | 130 125.00 | | 62 185.00 |
EC TOTAL (IV) | 446 031.00 | 613 804.00 | | 446 031.00 |
EE Grand total (I to V) | 989 335.00 | 1 183 391.00 | | 989 335.00 |
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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 | 1 297 314.00 | 796.00 | 1 298 110.00 | 1 297 314.00 |
FJ Net sales | 1 297 314.00 | 796.00 | 1 298 110.00 | 1 297 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 557.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 327 723.00 | |
FS Purchases of goods (including customs duties) | | | 550 590.00 | |
FT Inventory change (goods) | | | -33 138.00 | |
FW Other purchases and external expenses | | | 137 243.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 318 891.00 | |
FZ Social Security Contributions | | | 147 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 633.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 160 932.00 | |
GG - OPERATING RESULT (I - II) | | | 166 791.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 948.00 | 55 946.00 | | 40 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 920.00 | 1 479 372.00 | | 1 327 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 203.00 | 1 324 215.00 | | 1 204 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 717.00 | 155 157.00 | | 123 717.00 |
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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 | 304 386.00 | 7 439.00 | 12 846.00 | 304 386.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | | 306.00 | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 080.00 | 7 439.00 | 12 540.00 | 304 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 432.00 | 26 633.00 | 23 432.00 | 23 432.00 |
7B Total provisions for depreciation | 23 432.00 | 26 633.00 | 23 432.00 | 23 432.00 |
7C Grand total | 23 432.00 | 26 633.00 | 23 432.00 | 23 432.00 |
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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 | 83 989.00 | 83 989.00 | | 83 989.00 |
8B Suppliers and Related Accounts | 109 685.00 | 109 685.00 | | 109 685.00 |
8D Social Security and Other Social Organizations | 62 185.00 | 62 185.00 | | 62 185.00 |
VG Loans with a maturity of up to one year at origin | 190 172.00 | 39 490.00 | 150 682.00 | 190 172.00 |
VS Prepaid expenses | 161 383.00 | 161 383.00 | | 161 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 383.00 | 161 383.00 | | 161 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 031.00 | 295 349.00 | 150 682.00 | 446 031.00 |
