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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 9 011.00 | 1 472.00 | 7 540.00 | 9 011.00 |
AT Other tangible assets | 158 226.00 | 66 512.00 | 91 714.00 | 158 226.00 |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 467 197.00 | 67 984.00 | 399 213.00 | 467 197.00 |
BT Goods | 99 363.00 | | 99 363.00 | 99 363.00 |
BX Customers and related accounts | 493 728.00 | 11 121.00 | 482 606.00 | 493 728.00 |
BZ Other receivables | 622 866.00 | | 622 866.00 | 622 866.00 |
CD Marketable securities | 78 639.00 | | 78 639.00 | 78 639.00 |
CF Cash and cash equivalents | 59 245.00 | | 59 245.00 | 59 245.00 |
CJ TOTAL (II) | 1 353 840.00 | 11 121.00 | 1 342 719.00 | 1 353 840.00 |
CO Grand total (0 to V) | 1 821 037.00 | 79 105.00 | 1 741 932.00 | 1 821 037.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 94 090.00 | 71 223.00 | | 94 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 958.00 | 22 867.00 | | 25 958.00 |
DL TOTAL (I) | 128 848.00 | 102 890.00 | | 128 848.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 1 788.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 264.00 | 651 221.00 | | 360 264.00 |
DX Trade payables and related accounts | 685 036.00 | 170 185.00 | | 685 036.00 |
DY Tax and social security liabilities | 87 854.00 | 84 204.00 | | 87 854.00 |
EA Other liabilities | 479 886.00 | 9 122.00 | | 479 886.00 |
EC TOTAL (IV) | 1 613 084.00 | 916 520.00 | | 1 613 084.00 |
EE Grand total (I to V) | 1 741 932.00 | 1 019 411.00 | | 1 741 932.00 |
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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 | 2 812 689.00 | | 2 812 689.00 | 2 812 689.00 |
FG Production sold - services | 224 959.00 | | 224 959.00 | 224 959.00 |
FJ Net sales | 3 037 649.00 | | 3 037 649.00 | 3 037 649.00 |
FO Operating subsidies | | | 24 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 4 564.00 | |
FR Total operating income (I) | | | 3 071 283.00 | |
FS Purchases of goods (including customs duties) | | | 2 190 126.00 | |
FT Inventory change (goods) | | | 12 227.00 | |
FW Other purchases and external expenses | | | 456 613.00 | |
FX Taxes, duties, and similar payments | | | 12 891.00 | |
FY Salaries and Wages | | | 308 914.00 | |
FZ Social Security Contributions | | | 25 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 097.00 | |
GE Other Expenses | | | 6 254.00 | |
GF Total Operating Expenses (II) | | | 3 027 242.00 | |
GG - OPERATING RESULT (I - II) | | | 44 041.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 039.00 | 33 309.00 | | 17 039.00 |
HD Total exceptional income (VII) | 17 039.00 | 33 309.00 | | 17 039.00 |
HE Exceptional expenses on management operations | 26 319.00 | 20 884.00 | | 26 319.00 |
HF Exceptional expenses on capital transactions | | 20 487.00 | | |
HG Exceptional depreciation and provisions | 8 803.00 | 2 206.00 | | 8 803.00 |
HH Total exceptional expenses (VIII) | 35 122.00 | 43 577.00 | | 35 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 083.00 | -10 268.00 | | -18 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 322.00 | 2 655 620.00 | | 3 088 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 364.00 | 2 632 753.00 | | 3 062 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 958.00 | 22 867.00 | | 25 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 005.00 | 8 803.00 | 1 686.00 | 4 005.00 |
7B Total provisions for depreciation | 4 005.00 | 8 803.00 | 1 686.00 | 4 005.00 |
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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 | 360 264.00 | 50 549.00 | 309 715.00 | 360 264.00 |
8B Suppliers and Related Accounts | 685 036.00 | 685 036.00 | | 685 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 886.00 | 479 886.00 | | 479 886.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 854.00 | 87 854.00 | | 87 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 552.00 | 538 832.00 | 597 721.00 | 1 136 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 084.00 | 1 303 369.00 | 309 715.00 | 1 613 084.00 |
