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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 202 169.00 | 108 064.00 | 94 105.00 | 202 169.00 |
AT Other tangible assets | 207 678.00 | 107 213.00 | 100 466.00 | 207 678.00 |
BH Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
BJ TOTAL (I) | 540 748.00 | 215 276.00 | 325 472.00 | 540 748.00 |
BT Goods | 77 329.00 | | 77 329.00 | 77 329.00 |
BX Customers and related accounts | 10 518.00 | | 10 518.00 | 10 518.00 |
BZ Other receivables | 33 915.00 | | 33 915.00 | 33 915.00 |
CD Marketable securities | 272 050.00 | | 272 050.00 | 272 050.00 |
CF Cash and cash equivalents | 167 252.00 | | 167 252.00 | 167 252.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 567 788.00 | | 567 787.00 | 567 788.00 |
CO Grand total (0 to V) | 1 108 536.00 | 215 276.00 | 893 260.00 | 1 108 536.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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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 | 384 262.00 | | | 384 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 272.00 | | | 33 272.00 |
DL TOTAL (I) | 426 334.00 | | | 426 334.00 |
DQ Provisions for Expenses | 6 768.00 | | | 6 768.00 |
DR TOTAL (IV) | 6 768.00 | | | 6 768.00 |
DU Loans and Debts from Credit Institutions (3) | 222 433.00 | | | 222 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 782.00 | | | 5 782.00 |
DX Trade payables and related accounts | 167 664.00 | | | 167 664.00 |
DY Tax and social security liabilities | 64 279.00 | | | 64 279.00 |
EC TOTAL (IV) | 460 158.00 | | | 460 158.00 |
EE Grand total (I to V) | 893 260.00 | | | 893 260.00 |
EG Accrued income and payables due within one year | 276 840.00 | | | 276 840.00 |
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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 | 2 602 168.00 | | 2 602 168.00 | 2 602 168.00 |
FD Production sold - goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 4 025.00 | | 4 025.00 | 4 025.00 |
FJ Net sales | 2 606 208.00 | | 2 606 208.00 | 2 606 208.00 |
FO Operating subsidies | | | 34 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 2 644 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 961.00 | |
FT Inventory change (goods) | | | -5 589.00 | |
FW Other purchases and external expenses | | | 203 037.00 | |
FX Taxes, duties, and similar payments | | | 9 506.00 | |
FY Salaries and Wages | | | 306 848.00 | |
FZ Social Security Contributions | | | 45 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 524.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 2 603 590.00 | |
GG - OPERATING RESULT (I - II) | | | 40 479.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HA Exceptional income from management transactions | 1 733.00 | | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | | | 1 733.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HG Exceptional depreciation and provisions | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 6 237.00 | | | 6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 941.00 | | | 2 646 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 669.00 | | | 2 613 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 272.00 | | | 33 272.00 |
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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 | 175 916.00 | 46 031.00 | 6 670.00 | 175 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 916.00 | 46 031.00 | 6 670.00 | 175 916.00 |
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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 | 6 199.00 | 569.00 | | 6 199.00 |
7C Grand total | 6 199.00 | 569.00 | | 6 199.00 |
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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
8B Suppliers and Related Accounts | 167 664.00 | 167 664.00 | | 167 664.00 |
8D Social Security and Other Social Organizations | 64 279.00 | 64 279.00 | | 64 279.00 |
UT Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
VG Loans with a maturity of up to one year at origin | 222 433.00 | 39 115.00 | 159 565.00 | 222 433.00 |
VS Prepaid expenses | 51 156.00 | 51 156.00 | | 51 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 883.00 | 51 156.00 | 5 727.00 | 56 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 158.00 | 276 840.00 | 159 565.00 | 460 158.00 |
