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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 47 458.00 | 2 329.00 | 45 128.00 | 47 458.00 |
AR Technical installations, industrial equipment and tools | 341 207.00 | 236 073.00 | 105 134.00 | 341 207.00 |
AT Other tangible assets | 306 351.00 | 182 983.00 | 123 368.00 | 306 351.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 810 466.00 | 421 385.00 | 389 081.00 | 810 466.00 |
BT Goods | 79 844.00 | | 79 844.00 | 79 844.00 |
BX Customers and related accounts | 22 136.00 | | 22 136.00 | 22 136.00 |
BZ Other receivables | 46 763.00 | | 46 763.00 | 46 763.00 |
CD Marketable securities | 151 203.00 | | 151 203.00 | 151 203.00 |
CF Cash and cash equivalents | 473 131.00 | | 473 131.00 | 473 131.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 773 317.00 | | 773 317.00 | 773 317.00 |
CO Grand total (0 to V) | 1 583 782.00 | 421 385.00 | 1 162 398.00 | 1 583 782.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 440.00 | | | 106 440.00 |
DB Share, merger, contribution premiums, etc. | 26 782.00 | | | 26 782.00 |
DD Legal reserve (1) | 10 644.00 | | | 10 644.00 |
DG Other reserves | 402 562.00 | | | 402 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 253.00 | | | 107 253.00 |
DL TOTAL (I) | 653 681.00 | | | 653 681.00 |
DU Loans and Debts from Credit Institutions (3) | 231 729.00 | | | 231 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 168 002.00 | | | 168 002.00 |
DY Tax and social security liabilities | 105 223.00 | | | 105 223.00 |
DZ Fixed asset liabilities and related accounts | 2 513.00 | | | 2 513.00 |
EC TOTAL (IV) | 508 716.00 | | | 508 716.00 |
EE Grand total (I to V) | 1 162 398.00 | | | 1 162 398.00 |
EG Accrued income and payables due within one year | 310 570.00 | | | 310 570.00 |
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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 | 3 199 650.00 | | 3 199 650.00 | 3 199 650.00 |
FJ Net sales | 3 199 650.00 | | 3 199 650.00 | 3 199 650.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 477.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 208 683.00 | |
FS Purchases of goods (including customs duties) | | | 2 425 646.00 | |
FT Inventory change (goods) | | | -6 916.00 | |
FW Other purchases and external expenses | | | 185 538.00 | |
FX Taxes, duties, and similar payments | | | 12 808.00 | |
FY Salaries and Wages | | | 397 635.00 | |
FZ Social Security Contributions | | | 28 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 641.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 3 097 275.00 | |
GG - OPERATING RESULT (I - II) | | | 111 408.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 477.00 | | | 6 477.00 |
A4 Equity method investments | 196.00 | | | 196.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 19 351.00 | | | 19 351.00 |
HH Total exceptional expenses (VIII) | 19 421.00 | | | 19 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 579.00 | | | 30 579.00 |
HK Income tax | 34 854.00 | | | 34 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 410.00 | | | 3 259 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 157.00 | | | 3 152 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 253.00 | | | 107 253.00 |
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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 | 427 513.00 | 71 992.00 | 78 120.00 | 427 513.00 |
PE DEPRECIATION Total including other intangible assets | 427 513.00 | 71 992.00 | 78 120.00 | 427 513.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 168 002.00 | 168 002.00 | | 168 002.00 |
8D Social Security and Other Social Organizations | 105 223.00 | 105 223.00 | | 105 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
VG Loans with a maturity of up to one year at origin | 231 729.00 | 33 583.00 | 142 366.00 | 231 729.00 |
VS Prepaid expenses | 69 139.00 | 69 139.00 | | 69 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 089.00 | 69 139.00 | 3 950.00 | 73 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 717.00 | 310 571.00 | 142 366.00 | 508 717.00 |
